ASCLF (Ascletis Pharma) Net Cash per Share: $0.25 (As of Dec. 2025) — 82% Below Median

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ASCLF Ascletis Pharma Inc ASCLF
38 GF Score
Price $1.20
GF Value $0.02
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ascletis Pharma Net Cash per Share?

Ascletis Pharma ASCLF -15.49% 38 Net Cash per Share is $0.25 as of Dec. 2025, which is 82% below its 10-year median of 1.38. GuruFocus rates ASCLF with a GF Score™ of 38/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 801 Biotechnology companies, Ascletis Pharma ranks better than 53.81% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ascletis Pharma's Net Cash per Share for the quarter that ended in Dec. 2025 was $0.25.

The historical rank and industry rank for Ascletis Pharma's Net Cash per Share or its related term are showing as below:

ASCLF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.65   Med: 1.38   Max: 5.76
Current: 4.44

During the past 10 years, the highest Price-to-Net-Cash Ratio of Ascletis Pharma was 5.76. The lowest was 0.65. And the median was 1.38.

ASCLF's Price-to-Net-Cash is ranked better than
53.81% of 801 companies
in the Biotechnology industry
Industry Median: 5.2 vs ASCLF: 4.44

Ascletis Pharma  (OTCPK:ASCLF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ascletis Pharma Net Cash per Share Related Terms


Ascletis Pharma Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Ascletis Pharma's Net Cash per Share 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.

Ascletis Pharma Net Cash per Share Chart

Ascletis Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.31 0.29 0.25 0.25

Ascletis Pharma Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 0.29 0.27 0.25 0.24 0.25

ASCLF vs VRTX, REGN, RVMD: Net Cash per Share Comparison

For the Biotechnology subindustry, Ascletis Pharma's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ascletis Pharma Price-to-Net-Cash vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Ascletis Pharma's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ascletis Pharma's Price-to-Net-Cash falls into.


ASCLF
38GF Score
Ascletis Pharma Inc ASCLF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ascletis Pharma Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ascletis Pharma's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(269.888-18.779-0)/986.088
=0.25

Ascletis Pharma's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(269.888-18.779-0)/986.088
=0.25

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.25 mean?
Ascletis Pharma (ASCLF) has a Net Cash per Share of $0.25 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ascletis Pharma and its competitors. This is 82% below median its historical median of 1.38. Over the past decade, Ascletis Pharma's Net Cash per Share has ranged from 0.65 to 5.76. According to the industry distribution chart, Ascletis Pharma ranks #370 out of 801 companies in the Biotechnology industry, placing it in the top 46.2%.
Is Ascletis Pharma's Net Cash per Share too high?
Ascletis Pharma's current Net Cash per Share of $0.25 is 82% below median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 5.76. The Biotechnology industry median Net Cash per Share is 5.20. Ascletis Pharma's value of $0.25 is 95.2% below this industry median. Based on the distribution chart, Ascletis Pharma ranks #370 out of 801 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Ascletis Pharma has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ascletis Pharma's Net Cash per Share compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Ascletis Pharma ranks #370 out of 801 companies for Net Cash per Share. This puts Ascletis Pharma in the upper half of its industry. The industry median Net Cash per Share is 5.20. Ascletis Pharma's value of $0.25 is 95.2% below this benchmark. Historically, Ascletis Pharma's own Net Cash per Share has ranged from 0.65 to 5.76 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 5.20, Ascletis Pharma has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 5.20, based on 801 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ascletis Pharma's current Net Cash per Share of $0.25 is 95.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ascletis Pharma and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ascletis Pharma's current Net Cash per Share is $0.25, which is 82% below median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascletis Pharma stock overvalued right now?
Based on GuruFocus' analysis, Ascletis Pharma (ASCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $1.20 — trading 5900% above its estimated fair value. The current Net Cash per Share is $0.25, which is 82% below median its 10-year median of 1.38 and 95.2% below the Biotechnology industry median of 5.20. Ascletis Pharma's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Ascletis Pharma (ASCLF), the current Net Cash per Share is $0.25 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 Ascletis Pharma (ASCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Ascletis Pharma stock appears to be overvalued. The current stock price of $1.20 is trading 5900% above its estimated GF Value™ of $0.02. GuruFocus considers Ascletis Pharma to be Significantly Overvalued.

Key valuation signals for ASCLF:

  • Net Cash per Share: $0.25 (82% below median its 10-year median of 1.38)
  • GF Value™: $0.02 vs. price of $1.20 (5900% above fair value)
  • GF Score™: 38/100 with 5 warning signs
  • Industry Position: 95.2% below the Biotechnology median (#370 of 801)

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


Ascletis Pharma Business Description

Other Exchanges 01672:Hong Kong2VJ:Germany
Address No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, HKG, 311200
Ascletis Pharma Inc is an investment holding company. Along with its subsidiaries, it is engaged in the research and development, production, marketing, and sale of pharmaceutical products. The drug candidates of the company in the pipeline in their different stages of development such as ASC30, ASC47, ASC39, ASC36i, ASC35, ASC50, and among others.
38GF Score

Get the complete analysis for ASCLF

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

$1.20
Price
$0.02
GF Value