Biofarm (LTS:0HTH) Ending Cash Position: lei206.5 Mil (As of Mar. 2026)

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LTS:0HTH Biofarm SA LTS:0HTH
70 GF Score
Price lei0.24
GF Value lei0.16
! 2 Warning Signs
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What is Biofarm Ending Cash Position?

Biofarm LTS:0HTH 70 Ending Cash Position is lei206.5 Mil as of Mar. 2026. GuruFocus rates LTS:0HTH with a GF Score™ of 70/100 and a GF Value™ of lei0.16. The stock has 2 warning signs investors should review.

Biofarm's Ending Cash Position for the quarter that ended in Mar. 2026 was lei206.5 Mil.

Biofarm's quarterly Ending Cash Position declined from Sep. 2025 (lei155.8 Mil) to Dec. 2025 (lei115.2 Mil) but then increased from Dec. 2025 (lei115.2 Mil) to Mar. 2026 (lei206.5 Mil).

Biofarm's annual Ending Cash Position increased from Dec. 2023 (lei20.7 Mil) to Dec. 2024 (lei61.8 Mil) and increased from Dec. 2024 (lei61.8 Mil) to Dec. 2025 (lei115.2 Mil).

Biofarm Ending Cash Position Related Terms

Biofarm Ending Cash Position Historical Data

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The historical data trend for Biofarm'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.

Biofarm Ending Cash Position Chart

Biofarm 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 103.87 82.71 20.66 61.84 115.25

Biofarm Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 149.00 186.58 155.76 115.25 206.51
LTS:0HTH
70GF Score
Biofarm SA LTS:0HTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Biofarm 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.

Biofarm'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
=61.844+53.402
=115.2

Biofarm's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=115.246+91.262
=206.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei206.5 Mil mean?
Biofarm (LTS:0HTH) has a Ending Cash Position of lei206.5 Mil as of Mar. 2026. 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 Biofarm and its competitors.
Is Biofarm's Ending Cash Position too high?
Biofarm's current Ending Cash Position is lei206.5 Mil. Overall, Biofarm has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Biofarm's Ending Cash Position compare to ZTS and UTHR?
Biofarm's Ending Cash Position of lei206.5 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Biofarm and its competitors. Biofarm's current Ending Cash Position is lei206.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biofarm stock overvalued right now?
Biofarm (LTS:0HTH) has a current Ending Cash Position of lei206.5 Mil. The stock's GF Value™ is lei0.16, compared to a current price of lei0.24 — trading 48.1% above its estimated fair value. The current Ending Cash Position is lei206.5 Mil. Biofarm's overall GF Score™ is 70/100 with 2 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 Biofarm (LTS:0HTH), the current Ending Cash Position is lei206.5 Mil as of Mar. 2026. 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 Biofarm (LTS:0HTH) Overvalued in 2026?

Based on GuruFocus' analysis, Biofarm stock appears to be overvalued. The current stock price of lei0.24 is trading 48.1% above its estimated GF Value™ of lei0.16.

Key valuation signals for LTS:0HTH:

  • Ending Cash Position: lei206.5 Mil
  • GF Value™: lei0.16 vs. price of lei0.24 (48.1% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the LTS:0HTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Biofarm Business Description

Other Exchanges BIO:Romania
Address 99 Logofatul Tautu Street, Sector 3, Bucharest, ROU, 031212
Biofarm SA is a company engaged in production and marketing in the pharmaceutical sector. It is involved in the manufacture and wholesale of over-the-counter drugs, prescription medications, and dietary supplements. The firm's product portfolio includes pharmaceutical preparations for the digestive system, musculoskeletal system, immune stimulation, respiratory system, cold & flu symptoms, and venous circulation improvement, as well as multivitamins, antioxidants, antiseptics, disinfectants, and cosmetics, among others. Some of its brands are Triferment, Colebil, Cavit, Anghirol, Clorocalcin, and Bixtonim. Additionally, the company offers services, such as investment in research, promotion, and packaging.
70GF Score

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

lei0.24
Price
lei0.16
GF Value