SEPSF (ASEP Medical Holdings) Ending Cash Position: $0.09 Mil (As of Mar. 2026)

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SEPSF ASEP Medical Holdings Inc SEPSF
19 GF Score
Price $0.01
! 4 Warning Signs
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What is ASEP Medical Holdings Ending Cash Position?

ASEP Medical Holdings SEPSF 19 Ending Cash Position is $0.09 Mil as of Mar. 2026. GuruFocus rates SEPSF with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

ASEP Medical Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.09 Mil.

ASEP Medical Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($0.37 Mil) to Dec. 2025 ($0.11 Mil) and declined from Dec. 2025 ($0.11 Mil) to Mar. 2026 ($0.09 Mil).

ASEP Medical Holdings's annual Ending Cash Position declined from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.11 Mil).

ASEP Medical Holdings Ending Cash Position Related Terms

ASEP Medical Holdings Ending Cash Position Historical Data

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The historical data trend for ASEP Medical Holdings'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.

ASEP Medical Holdings Ending Cash Position Chart

ASEP Medical Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4.13 1.57 0.05 0.01 0.11

ASEP Medical Holdings 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 0.01 0.03 0.37 0.11 0.09
SEPSF
19GF Score
ASEP Medical Holdings Inc SEPSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ASEP Medical Holdings 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.

ASEP Medical Holdings'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
=0.015+0.097
=0.11

ASEP Medical Holdings'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
=0.111+-0.023
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
ASEP Medical Holdings (SEPSF) has a Ending Cash Position of $0.09 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 ASEP Medical Holdings and its competitors.
Is ASEP Medical Holdings' Ending Cash Position too high?
ASEP Medical Holdings' current Ending Cash Position is $0.09 Mil. Overall, ASEP Medical Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ASEP Medical Holdings' Ending Cash Position compare to VRTX and REGN?
ASEP Medical Holdings' Ending Cash Position of $0.09 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 ASEP Medical Holdings and its competitors. ASEP Medical Holdings's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASEP Medical Holdings stock overvalued right now?
ASEP Medical Holdings (SEPSF) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 Mil. ASEP Medical Holdings' overall GF Score™ is 19/100 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 ASEP Medical Holdings (SEPSF), the current Ending Cash Position is $0.09 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.

ASEP Medical Holdings Business Description

Other Exchanges JJ80:GermanyASEP:Canada
Address 4400 Chatterton Way, Unit 202, Victoria, BC, CAN, V8X 5J2
ASEP Medical Holdings Inc is in the business of acquiring research and development assets, technologies and/or businesses in the area of life sciences and medical diagnostics. Diagnostic and therapeutic solutions represent tremendous clinical and commercial potential, through rapid diagnostics and uniquely effective treatments. Its Diagnostic has developed a novel diagnostic assay for the early and rapid risk assessment of sepsis. Therapeutic offering: Patented peptide technology targets infection-causing biofilms and reduces inflammation.
19GF 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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