Zelluna ASA (OSTO:ULTIO) Ending Cash Position: kr49.34 Mil (As of Mar. 2026)

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OSTO:ULTIO Zelluna ASA OSTO:ULTIO
29 GF Score
Price kr21.95
! 2 Warning Signs
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What is Zelluna ASA Ending Cash Position?

Zelluna ASA OSTO:ULTIO 29 Ending Cash Position is kr49.34 Mil as of Mar. 2026. GuruFocus rates OSTO:ULTIO with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Zelluna ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr49.34 Mil.

Zelluna ASA's quarterly Ending Cash Position increased from Sep. 2025 (kr47.22 Mil) to Dec. 2025 (kr78.30 Mil) but then declined from Dec. 2025 (kr78.30 Mil) to Mar. 2026 (kr49.34 Mil).

Zelluna ASA's annual Ending Cash Position declined from Dec. 2023 (kr266.56 Mil) to Dec. 2024 (kr27.69 Mil) but then increased from Dec. 2024 (kr27.69 Mil) to Dec. 2025 (kr78.30 Mil).

Zelluna ASA Ending Cash Position Related Terms

Zelluna ASA Ending Cash Position Historical Data

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The historical data trend for Zelluna ASA'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.

Zelluna ASA Ending Cash Position Chart

Zelluna ASA 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 574.17 425.31 266.56 27.69 78.30

Zelluna ASA 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 135.31 76.04 47.22 78.30 49.34
OSTO:ULTIO
29GF Score
Zelluna ASA OSTO:ULTIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zelluna ASA 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.

Zelluna ASA'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
=27.69+50.612
=78.30

Zelluna ASA'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
=78.302+-28.958
=49.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr49.34 Mil mean?
Zelluna ASA (OSTO:ULTIO) has a Ending Cash Position of kr49.34 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 Zelluna ASA and its competitors.
Is Zelluna ASA's Ending Cash Position too high?
Zelluna ASA's current Ending Cash Position is kr49.34 Mil. Overall, Zelluna ASA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Zelluna ASA's Ending Cash Position compare to VRTX and REGN?
Zelluna ASA's Ending Cash Position of kr49.34 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 Zelluna ASA and its competitors. Zelluna ASA's current Ending Cash Position is kr49.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zelluna ASA stock overvalued right now?
Zelluna ASA (OSTO:ULTIO) has a current Ending Cash Position of kr49.34 Mil. The current Ending Cash Position is kr49.34 Mil. Zelluna ASA's overall GF Score™ is 29/100 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 Zelluna ASA (OSTO:ULTIO), the current Ending Cash Position is kr49.34 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.

Zelluna ASA Business Description

Other Exchanges ZLNA:Norway7UM0:Germany
Address Ullernchausseen 64, Oslo Cancer Cluster Innovation Park, Oslo, NOR, 0379
Zelluna ASA is a biotechnology company established to eliminate solid cancers by unleashing the powerful elements of the immune system through pioneering the development of T cell receptor (TCR) guided natural killer (NK) cell therapies (TCR-NK). Its TCR-NK products are composed of healthy donor-derived NK cells that are genetically engineered to express a tumour-specific TCR that enable the TCR-NK cells to identify and eliminate cancer cells in the body of the patient. Its programme ZI-MA4-1, the first MAGE-A4-targeting TCR-NK therapy for solid tumours with high unmet medical need. Its other programmes include ZI-KL1-1, and ZI-PR-1.
29GF Score

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

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