KARD (Kardigan) Ending Cash Position: $109.53 Mil (As of Dec. 2025)

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KARD Kardigan Inc KARD
11 GF Score
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What is Kardigan Ending Cash Position?

Kardigan KARD +3.13% 11 Ending Cash Position is $109.53 Mil as of Dec. 2025. GuruFocus rates KARD with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Kardigan's Ending Cash Position for the quarter that ended in Dec. 2025 was $109.53 Mil.

Kardigan's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($49.82 Mil) and increased from Dec. 2024 ($49.82 Mil) to Dec. 2025 ($109.53 Mil).

Kardigan's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($49.82 Mil) and increased from Dec. 2024 ($49.82 Mil) to Dec. 2025 ($109.53 Mil).

Kardigan Ending Cash Position Related Terms

Kardigan Ending Cash Position Historical Data

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The historical data trend for Kardigan's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kardigan Ending Cash Position Chart

Kardigan Annual Data
Trend Dec24 Dec25
Ending Cash Position
49.82 109.53

Kardigan Semi-Annual Data
Dec24 Dec25
Ending Cash Position 49.82 109.53
KARD
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Kardigan Inc KARD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kardigan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kardigan's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=49.815+59.714
=109.53

Kardigan's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.815+59.714
=109.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $109.53 Mil mean?
Kardigan (KARD) has a Ending Cash Position of $109.53 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kardigan and its competitors.
Is Kardigan's Ending Cash Position too high?
Kardigan's current Ending Cash Position is $109.53 Mil. Overall, Kardigan has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Kardigan's Ending Cash Position compare to OCUL and GHRS?
Kardigan's Ending Cash Position of $109.53 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kardigan and its competitors. Kardigan's current Ending Cash Position is $109.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardigan stock overvalued right now?
Kardigan (KARD) has a current Ending Cash Position of $109.53 Mil. The current Ending Cash Position is $109.53 Mil. Kardigan's overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kardigan (KARD), the current Ending Cash Position is $109.53 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kardigan Business Description

Address 506 Carnegie Center Drive, Suite 201, Princeton, NJ, USA, 08540
Kardigan Inc is a clinical-stage therapeutics company focused on developing medicines for cardiovascular diseases. Its activities include the research and development of targeted therapies for cardiovascular conditions for which no approved treatments currently exist. The company's clinical-stage programs include Danicamtiv, Ataciguat, and Tonlamarsen, which are being developed for cardiovascular disease indications. The company operates and manages its business as a single operating and reportable segment, focused on the discovery and development of novel therapeutic products to treat cardiovascular disease.
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