BioArctic AB (LTS:0RV2) Ending Cash Position: kr1,205 Mil (As of Mar. 2026)

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LTS:0RV2 BioArctic AB LTS:0RV2
75 GF Score
Price kr336.20
GF Value kr489.23
Valuation Significantly Undervalued
! 5 Warning Signs
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What is BioArctic AB Ending Cash Position?

BioArctic AB LTS:0RV2 -0.80% 75 Ending Cash Position is kr1,205 Mil as of Mar. 2026. GuruFocus rates LTS:0RV2 with a GF Score™ of 75/100 and a GF Value™ of kr489.23 (Significantly Undervalued). The stock has 5 warning signs investors should review.

BioArctic AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr1,205 Mil.

BioArctic AB's quarterly Ending Cash Position declined from Sep. 2025 (kr1,105 Mil) to Dec. 2025 (kr1,040 Mil) but then increased from Dec. 2025 (kr1,040 Mil) to Mar. 2026 (kr1,205 Mil).

BioArctic AB's annual Ending Cash Position declined from Dec. 2023 (kr612 Mil) to Dec. 2024 (kr513 Mil) but then increased from Dec. 2024 (kr513 Mil) to Dec. 2025 (kr1,040 Mil).

BioArctic AB Ending Cash Position Related Terms

BioArctic AB Ending Cash Position Historical Data

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The historical data trend for BioArctic AB'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.

BioArctic AB Ending Cash Position Chart

BioArctic AB 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 848.41 805.39 611.57 512.93 1,040.43

BioArctic AB 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 558.57 948.14 1,104.60 1,040.43 1,204.72
LTS:0RV2
75GF Score
BioArctic AB LTS:0RV2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BioArctic AB 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.

BioArctic AB'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
=512.927+527.503
=1,040

BioArctic AB'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
=1040.43+164.294
=1,205

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1,205 Mil mean?
BioArctic AB (LTS:0RV2) has a Ending Cash Position of kr1,205 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 BioArctic AB and its competitors.
Is BioArctic AB's Ending Cash Position too high?
BioArctic AB's current Ending Cash Position is kr1,205 Mil. Overall, BioArctic AB has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BioArctic AB's Ending Cash Position compare to VRTX and REGN?
BioArctic AB's Ending Cash Position of kr1,205 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 BioArctic AB and its competitors. BioArctic AB's current Ending Cash Position is kr1,205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioArctic AB stock overvalued right now?
Based on GuruFocus' analysis, BioArctic AB (LTS:0RV2) is currently considered Significantly Undervalued. The stock's GF Value™ is kr489.23, compared to a current price of kr336.20 — trading 31.3% below its estimated fair value. The current Ending Cash Position is kr1,205 Mil. BioArctic AB's overall GF Score™ is 75/100 with 5 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 BioArctic AB (LTS:0RV2), the current Ending Cash Position is kr1,205 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 BioArctic AB (LTS:0RV2) Overvalued in 2026?

Based on GuruFocus' analysis, BioArctic AB stock appears to be undervalued. The current stock price of kr336.20 is trading 31.3% below its estimated GF Value™ of kr489.23. GuruFocus considers BioArctic AB to be Significantly Undervalued.

Key valuation signals for LTS:0RV2:

  • Ending Cash Position: kr1,205 Mil
  • GF Value™: kr489.23 vs. price of kr336.20 (31.3% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RV2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BioArctic AB Business Description

Address Warfvinges vag 35, Stockholm, SWE, SE-112 51
BioArctic AB is a research-based biopharmaceutical company focusing on disease-modifying treatments and diagnostics for neurodegenerative diseases, such as Alzheimer's disease and Parkinson's disease, and ALS. Geographically, it derives a majority of its revenue from North America.
75GF Score

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

kr336.20
Price
kr489.23
GF Value