LFTSF (LifeTech Scientific) Ending Cash Position: $102.1 Mil (As of Dec. 2025)

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LFTSF LifeTech Scientific Corp LFTSF
95 GF Score
Price $0.23
GF Value $0.35
! 4 Warning Signs
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What is LifeTech Scientific Ending Cash Position?

LifeTech Scientific LFTSF 95 Ending Cash Position is $102.1 Mil as of Dec. 2025. GuruFocus rates LFTSF with a GF Score™ of 95/100 and a GF Value™ of $0.35. The stock has 4 warning signs investors should review.

LifeTech Scientific's Ending Cash Position for the quarter that ended in Dec. 2025 was $102.1 Mil.

LifeTech Scientific's quarterly Ending Cash Position increased from Dec. 2024 ($91.4 Mil) to Jun. 2025 ($109.0 Mil) but then declined from Jun. 2025 ($109.0 Mil) to Dec. 2025 ($102.1 Mil).

LifeTech Scientific's annual Ending Cash Position declined from Dec. 2023 ($137.2 Mil) to Dec. 2024 ($91.4 Mil) but then increased from Dec. 2024 ($91.4 Mil) to Dec. 2025 ($102.1 Mil).

LifeTech Scientific Ending Cash Position Related Terms

LifeTech Scientific Ending Cash Position Historical Data

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The historical data trend for LifeTech Scientific'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.

LifeTech Scientific Ending Cash Position Chart

LifeTech Scientific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.73 119.60 137.16 91.44 102.13

LifeTech Scientific Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 137.16 114.76 91.44 108.99 102.13
LFTSF
95GF Score
LifeTech Scientific Corp LFTSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LifeTech Scientific 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.

LifeTech Scientific'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
=94.525+7.604
=102.1

LifeTech Scientific'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
=111.116+-8.987
=102.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $102.1 Mil mean?
LifeTech Scientific (LFTSF) has a Ending Cash Position of $102.1 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 LifeTech Scientific and its competitors.
Is LifeTech Scientific's Ending Cash Position too high?
LifeTech Scientific's current Ending Cash Position is $102.1 Mil. Overall, LifeTech Scientific has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does LifeTech Scientific's Ending Cash Position compare to ABT and SYK?
LifeTech Scientific's Ending Cash Position of $102.1 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 LifeTech Scientific and its competitors. LifeTech Scientific's current Ending Cash Position is $102.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LifeTech Scientific stock overvalued right now?
LifeTech Scientific (LFTSF) has a current Ending Cash Position of $102.1 Mil. The stock's GF Value™ is $0.35, compared to a current price of $0.23 — trading 33.3% below its estimated fair value. The current Ending Cash Position is $102.1 Mil. LifeTech Scientific's overall GF Score™ is 95/100 with 4 warning signs 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 LifeTech Scientific (LFTSF), the current Ending Cash Position is $102.1 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.

Is LifeTech Scientific (LFTSF) Overvalued in 2026?

Based on GuruFocus' analysis, LifeTech Scientific stock appears to be undervalued. The current stock price of $0.23 is trading 33.3% below its estimated GF Value™ of $0.35.

Key valuation signals for LFTSF:

  • Ending Cash Position: $102.1 Mil
  • GF Value™: $0.35 vs. price of $0.23 (33.3% below fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the LFTSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LifeTech Scientific Business Description

Other Exchanges 01302:Hong Kong
Address No. 22, Keji 12th Road South, 14th Floor, LifeTech Scientific Building, High-tech Industrial Park, Nanshan District, Shenzhen, CHN, 518063
LifeTech Scientific Corp develops and manufactures also responsible for marketing of minimally invasive interventional medical devices for cardiovascular and peripheral vascular diseases and disorders. The firm operates in three areas: the Structural heart diseases business, the Peripheral vascular diseases business, and the Cardiac pacing and electrophysiology business. It generates maximum revenue from the Peripheral Vascular Diseases business segment. Geographically, it derives a majority of its revenue from Mainland China, and it also has its presence in Europe, Asia, excluding mainland China and India, India, South America, Africa, and Others.
95GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price
$0.35
GF Value