CALA (Calithera Biosciences) Net Cash per Share: $3.53 (As of Dec. 2022)

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What is Calithera Biosciences Net Cash per Share?

Calithera Biosciences CALA Net Cash per Share is $3.53 as of Dec. 2022.

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). Calithera Biosciences's Net Cash per Share for the quarter that ended in Dec. 2022 was $3.53.

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

CALA's Price-to-Net-Cash is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.685
* Ranked among companies with meaningful Price-to-Net-Cash only.

Calithera Biosciences  (OTCPK:CALA) 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.


Calithera Biosciences Net Cash per Share Related Terms


Calithera Biosciences Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Calithera Biosciences'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.

Calithera Biosciences Net Cash per Share Chart

Calithera Biosciences Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.88 41.26 26.01 0.82 3.53

Calithera Biosciences Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 Premium Member Only 0.82 -2.21 1.88 0.21 3.53

CALA vs PPCB, QBIO, RGMP: Net Cash per Share Comparison

For the Shell Companies subindustry, Calithera Biosciences'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.


Calithera Biosciences Price-to-Net-Cash vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Calithera Biosciences's Price-to-Net-Cash distribution charts can be found below:

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



Calithera Biosciences 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.

Calithera Biosciences's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.451-8.284-0)/4.868
=3.53

Calithera Biosciences's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.451-8.284-0)/4.868
=3.53

* 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 $3.53 mean?
Calithera Biosciences (CALA) has a Net Cash per Share of $3.53 as of Dec. 2022. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Calithera Biosciences and its competitors.
Is Calithera Biosciences' Net Cash per Share too high?
Calithera Biosciences' current Net Cash per Share is $3.53. The Diversified Financial Services industry median Net Cash per Share is 2.69. Calithera Biosciences' value of $3.53 is 31.5% above this industry median.
How does Calithera Biosciences' Net Cash per Share compare to PPCB and QBIO?
Calithera Biosciences' Net Cash per Share of $3.53 can be compared against companies in the Diversified Financial Services industry. The industry median Net Cash per Share is 2.69. Calithera Biosciences' value of $3.53 is 31.5% above this benchmark. 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 Diversified Financial Services company?
The median Net Cash per Share among Diversified Financial Services companies is 2.69, based on 166 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. Calithera Biosciences's current Net Cash per Share of $3.53 is 31.5% above 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 Calithera Biosciences and its competitors. For the Diversified Financial Services industry, the median Net Cash per Share is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calithera Biosciences's current Net Cash per Share is $3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calithera Biosciences stock overvalued right now?
Calithera Biosciences (CALA) has a current Net Cash per Share of $3.53. The current Net Cash per Share is $3.53 and 31.5% above the Diversified Financial Services industry median of 2.69. 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 Calithera Biosciences (CALA), the current Net Cash per Share is $3.53 as of Dec. 2022. 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.

Calithera Biosciences Business Description

Address 343 Oyster Point Boulevard, Suite 200, South San Francisco, CA, USA, 94080
Calithera Biosciences Inc is a shell company.