Adocia (LTS:0QAI) Ending Cash Position: €17.25 Mil (As of Dec. 2025)

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LTS:0QAI Adocia LTS:0QAI
40 GF Score
Price €3.82
GF Value €0.88
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Adocia Ending Cash Position?

Adocia LTS:0QAI +2.74% 40 Ending Cash Position is €17.25 Mil as of Dec. 2025. GuruFocus rates LTS:0QAI with a GF Score™ of 40/100 and a GF Value™ of €0.88 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Adocia's Ending Cash Position for the quarter that ended in Dec. 2025 was €17.25 Mil.

Adocia's quarterly Ending Cash Position declined from Dec. 2024 (€7.53 Mil) to Jun. 2025 (€7.10 Mil) but then increased from Jun. 2025 (€7.10 Mil) to Dec. 2025 (€17.25 Mil).

Adocia's annual Ending Cash Position declined from Dec. 2023 (€12.96 Mil) to Dec. 2024 (€7.53 Mil) but then increased from Dec. 2024 (€7.53 Mil) to Dec. 2025 (€17.25 Mil).

Adocia Ending Cash Position Related Terms

Adocia Ending Cash Position Historical Data

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The historical data trend for Adocia'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.

Adocia Ending Cash Position Chart

Adocia 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 15.16 17.42 12.96 7.53 17.25

Adocia Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 10.33 7.53 7.10 17.25 0.00
LTS:0QAI
40GF Score
Adocia LTS:0QAI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adocia 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.

Adocia'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
=7.534+9.72
=17.25

Adocia'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
=7.096+10.158
=17.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €17.25 Mil mean?
Adocia (LTS:0QAI) has a Ending Cash Position of €17.25 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 Adocia and its competitors.
Is Adocia's Ending Cash Position too high?
Adocia's current Ending Cash Position is €17.25 Mil. Overall, Adocia has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adocia's Ending Cash Position compare to VRTX and REGN?
Adocia's Ending Cash Position of €17.25 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 Adocia and its competitors. Adocia's current Ending Cash Position is €17.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adocia stock overvalued right now?
Based on GuruFocus' analysis, Adocia (LTS:0QAI) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.88, compared to a current price of €3.82 — trading 333.9% above its estimated fair value. The current Ending Cash Position is €17.25 Mil. Adocia's overall GF Score™ is 40/100 with 7 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 Adocia (LTS:0QAI), the current Ending Cash Position is €17.25 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 Adocia (LTS:0QAI) Overvalued in 2026?

Based on GuruFocus' analysis, Adocia stock appears to be overvalued. The current stock price of €3.82 is trading 333.9% above its estimated GF Value™ of €0.88. GuruFocus considers Adocia to be Significantly Overvalued.

Key valuation signals for LTS:0QAI:

  • Ending Cash Position: €17.25 Mil
  • GF Value™: €0.88 vs. price of €3.82 (333.9% above fair value)
  • GF Score™: 40/100 with 7 warning signs

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

Adocia Business Description

Other Exchanges ADOC:FranceA89:Germany
Address 115 Avenue Lacassagne, Lyon, FRA, 69003
Adocia is a clinical-stage biotechnology company. It specializes in the development of formulations of already approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. The firm has developed Biochaperone, a proprietary technology platform to enhance the effectiveness of therapeutic proteins. The company's clinical pipeline includes Biochaperone Lispro, Biochaparone Combo, Biochaparone Glucagon, and others. Its pre-clinical pipeline includes BioChaperone LisPram, BioChaperone Glargine GLP-1, and BioChaperone Glucagon GLP1. Its patent portfolio mainly consists of chronic wound healing, insulin therapy, and monoclonal antibodies.
40GF Score

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

€3.82
Price
€0.88
GF Value