LTR Pharma (ASX:LTP) Net Cash per Share: A$0.14 (As of Dec. 2025) — 97% Below Median

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ASX:LTP LTR Pharma Ltd ASX:LTP
11 GF Score
Price A$0.52
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What is LTR Pharma Net Cash per Share?

LTR Pharma ASX:LTP +0.97% 11 Net Cash per Share is A$0.14 as of Dec. 2025, which is 100% below its 10-year median of 5.14. GuruFocus rates ASX:LTP with a GF Score™ of 11/100. Among 796 Biotechnology companies, LTR Pharma ranks better than 62.06% 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). LTR Pharma's Net Cash per Share for the quarter that ended in Dec. 2025 was A$0.14.

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

ASX:LTP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.71   Med: 5.14   Max: 39
Current: 3.71

During the past 5 years, the highest Price-to-Net-Cash Ratio of LTR Pharma was 39.00. The lowest was 1.71. And the median was 5.14.

ASX:LTP's Price-to-Net-Cash is ranked better than
62.06% of 796 companies
in the Biotechnology industry
Industry Median: 5.2 vs ASX:LTP: 3.71

LTR Pharma  (ASX:LTP) 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.


LTR Pharma Net Cash per Share Related Terms


LTR Pharma Net Cash per Share Historical Data

* Premium members only.

The historical data trend for LTR 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.

LTR Pharma Net Cash per Share Chart

LTR Pharma Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
0.00 0.01 0.05 0.02 0.17

LTR Pharma Semi-Annual Data
Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial 0.04 0.02 0.19 0.17 0.14

ASX:LTP vs VRTX, REGN, RVMD: Net Cash per Share Comparison

For the Biotechnology subindustry, LTR 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.


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

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

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


ASX:LTP
11GF Score
LTR Pharma Ltd ASX:LTP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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LTR 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.

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

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.809-0.701-0)/180.978
=0.17

LTR 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)
=(25.781-0.458-0)/181.645
=0.14

* 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 A$0.14 mean?
LTR Pharma (ASX:LTP) has a Net Cash per Share of A$0.14 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 LTR Pharma and its competitors. This is 97% below median its historical median of 5.14. Over the past decade, LTR Pharma's Net Cash per Share has ranged from 1.71 to 39.00. According to the industry distribution chart, LTR Pharma ranks #302 out of 796 companies in the Biotechnology industry, placing it in the top 37.9%.
Is LTR Pharma's Net Cash per Share too high?
LTR Pharma's current Net Cash per Share of A$0.14 is 97% below median its 10-year median of 5.14. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 39.00. Based on the distribution chart, LTR Pharma ranks #302 out of 796 companies in the Biotechnology industry, which is above the industry midpoint. Overall, LTR Pharma has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does LTR Pharma's Net Cash per Share compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, LTR Pharma ranks #302 out of 796 companies for Net Cash per Share. This puts LTR Pharma in the upper half of its industry. The industry median Net Cash per Share is 5.20. Historically, LTR Pharma's own Net Cash per Share has ranged from 1.71 to 39.00 over the past decade. 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 796 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. 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 LTR 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. LTR Pharma's current Net Cash per Share is A$0.14, which is 97% below median its own 10-year median of 5.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LTR Pharma stock overvalued right now?
LTR Pharma (ASX:LTP) has a current Net Cash per Share of A$0.14. The current Net Cash per Share is A$0.14, which is 97% below median its 10-year median of 5.14. LTR Pharma's overall GF Score™ is 11/100. 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 LTR Pharma (ASX:LTP), the current Net Cash per Share is A$0.14 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.

LTR Pharma Business Description

Address 9A/204 Alice Street, Brisbane, QLD, AUS, 4000
LTR Pharma Ltd is a clinical stage pharmaceutical company focused on holistically improving men's health, physically and mentally, through the commercialization of an intranasal spray treatment for Erectile Dysfunction. SPONTAN is a Vardenafil-based nasal delivery formulation designed to be a lower dose fast-acting administration that provides a rapid and high availability to a patient's bloodstream compared with the incumbent oral ED treatment products on the market.
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