Anya Biopharm (ROCO:7776) Ending Cash Position: NT$158.33 Mil (As of Jun. 2026)

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ROCO:7776 Anya Biopharm Inc ROCO:7776
20 GF Score
Price NT$32.00
! 4 Warning Signs
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What is Anya Biopharm Ending Cash Position?

Anya Biopharm ROCO:7776 20 Ending Cash Position is NT$158.33 Mil as of Jun. 2026. GuruFocus rates ROCO:7776 with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Anya Biopharm's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$158.33 Mil.

Anya Biopharm's quarterly Ending Cash Position declined from Jun. 2025 (NT$240.41 Mil) to Dec. 2025 (NT$150.75 Mil) but then increased from Dec. 2025 (NT$150.75 Mil) to Jun. 2026 (NT$158.33 Mil).

Anya Biopharm's annual Ending Cash Position increased from Dec. 2023 (NT$11.46 Mil) to Dec. 2024 (NT$290.22 Mil) but then declined from Dec. 2024 (NT$290.22 Mil) to Dec. 2025 (NT$150.75 Mil).

Anya Biopharm Ending Cash Position Related Terms

Anya Biopharm Ending Cash Position Historical Data

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The historical data trend for Anya Biopharm'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.

Anya Biopharm Ending Cash Position Chart

Anya Biopharm Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2.07 11.46 290.22 150.75

Anya Biopharm Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 467.97 290.22 240.41 150.75 158.33
ROCO:7776
20GF Score
Anya Biopharm Inc ROCO:7776
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anya Biopharm 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.

Anya Biopharm'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
=290.223+-139.474
=150.75

Anya Biopharm's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=150.749+7.585
=158.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$158.33 Mil mean?
Anya Biopharm (ROCO:7776) has a Ending Cash Position of NT$158.33 Mil as of Jun. 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 Anya Biopharm and its competitors.
Is Anya Biopharm's Ending Cash Position too high?
Anya Biopharm's current Ending Cash Position is NT$158.33 Mil. Overall, Anya Biopharm has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Anya Biopharm's Ending Cash Position compare to VRTX and REGN?
Anya Biopharm's Ending Cash Position of NT$158.33 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 Anya Biopharm and its competitors. Anya Biopharm's current Ending Cash Position is NT$158.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anya Biopharm stock overvalued right now?
Anya Biopharm (ROCO:7776) has a current Ending Cash Position of NT$158.33 Mil. The current Ending Cash Position is NT$158.33 Mil. Anya Biopharm's overall GF Score™ is 20/100 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 Anya Biopharm (ROCO:7776), the current Ending Cash Position is NT$158.33 Mil as of Jun. 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.

Anya Biopharm Business Description

Address No. 3-2, Yuanqu Street, 4th Floor, Nangang, Taipei, TWN, 115603
Anya Biopharm Inc is a pharmaceutical company engaged in the Oral Delivery of Peptides. Its patented technology platform Mira/Je is a flexible solution easy to adapt to a large variety of peptides.
20GF Score

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NT$32.00
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