HTTIF (HighTide Therapeutics) Net Cash per Share: $0.07 (As of Dec. 2025) — 99% Below Median

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HTTIF HighTide Therapeutics Inc HTTIF
14 GF Score
Price $0.39
! 3 Warning Signs
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What is HighTide Therapeutics Net Cash per Share?

HighTide Therapeutics HTTIF 14 Net Cash per Share is $0.07 as of Dec. 2025, which is 99% below its 10-year median of 5.27. GuruFocus rates HTTIF with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 803 Biotechnology companies, HighTide Therapeutics ranks better than 53.92% 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). HighTide Therapeutics's Net Cash per Share for the quarter that ended in Dec. 2025 was $0.07.

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

HTTIF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.68   Med: 5.27   Max: 9.46
Current: 4.87

During the past 5 years, the highest Price-to-Net-Cash Ratio of HighTide Therapeutics was 9.46. The lowest was 1.68. And the median was 5.27.

HTTIF's Price-to-Net-Cash is ranked better than
53.92% of 803 companies
in the Biotechnology industry
Industry Median: 5.23 vs HTTIF: 4.87

HighTide Therapeutics  (OTCPK:HTTIF) 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.


HighTide Therapeutics Net Cash per Share Related Terms


HighTide Therapeutics Net Cash per Share Historical Data

* Premium members only.

The historical data trend for HighTide Therapeutics'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.

HighTide Therapeutics Net Cash per Share Chart

HighTide Therapeutics Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-0.09 -0.27 0.18 0.09 0.07

HighTide Therapeutics Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only 0.18 0.13 0.09 0.07 0.07

HTTIF vs VRTX, REGN, ALNY: Net Cash per Share Comparison

For the Biotechnology subindustry, HighTide Therapeutics'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.


HighTide Therapeutics Price-to-Net-Cash vs Biotechnology Industry

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

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


HTTIF
14GF Score
HighTide Therapeutics Inc HTTIF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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HighTide Therapeutics 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.

HighTide Therapeutics'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)
=(71.377-26.504-8.186)/508.715
=0.07

HighTide Therapeutics'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)
=(71.377-26.504-8.186)/508.715
=0.07

* 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 $0.07 mean?
HighTide Therapeutics (HTTIF) has a Net Cash per Share of $0.07 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 HighTide Therapeutics and its competitors. This is 99% below median its historical median of 5.27. Over the past decade, HighTide Therapeutics' Net Cash per Share has ranged from 1.68 to 9.46. According to the industry distribution chart, HighTide Therapeutics ranks #370 out of 803 companies in the Biotechnology industry, placing it in the top 46.1%.
Is HighTide Therapeutics' Net Cash per Share too high?
HighTide Therapeutics' current Net Cash per Share of $0.07 is 99% below median its 10-year median of 5.27. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 9.46. The Biotechnology industry median Net Cash per Share is 5.23. HighTide Therapeutics' value of $0.07 is 98.7% below this industry median. Based on the distribution chart, HighTide Therapeutics ranks #370 out of 803 companies in the Biotechnology industry, which is above the industry midpoint. Overall, HighTide Therapeutics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does HighTide Therapeutics' Net Cash per Share compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, HighTide Therapeutics ranks #370 out of 803 companies for Net Cash per Share. This puts HighTide Therapeutics in the upper half of its industry. The industry median Net Cash per Share is 5.23. HighTide Therapeutics' value of $0.07 is 98.7% below this benchmark. Historically, HighTide Therapeutics' own Net Cash per Share has ranged from 1.68 to 9.46 over the past decade. While the company's 10-year median is 5.27 vs. the industry median of 5.23, HighTide Therapeutics 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 5.23, based on 803 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. HighTide Therapeutics's current Net Cash per Share of $0.07 is 98.7% 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 HighTide Therapeutics and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighTide Therapeutics's current Net Cash per Share is $0.07, which is 99% below median its own 10-year median of 5.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighTide Therapeutics stock overvalued right now?
HighTide Therapeutics (HTTIF) has a current Net Cash per Share of $0.07. The current Net Cash per Share is $0.07, which is 99% below median its 10-year median of 5.27 and 98.7% below the Biotechnology industry median of 5.23. HighTide Therapeutics' overall GF Score™ is 14/100 with 3 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 HighTide Therapeutics (HTTIF), the current Net Cash per Share is $0.07 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.

HighTide Therapeutics Business Description

Other Exchanges 02511:Hong Kong
Address Fubao Street, 9th to 10th Floor, Building D, Shenfang Park, Futian District, Shenzhen-Hong Kong Science and, Technology Innovation Cooperation Zone, Guangdong, Shenzhen, CHN, 518112
HighTide Therapeutics Inc is a biopharmaceutical company focused on the discovery and development of first-in-class multifunctional, multi-targeted therapies for cardiovascular-kidney-metabolic (CKM) diseases and related metabolic disorders. The company is developing a pipeline of proprietary drug candidates targeting indications including type 2 diabetes mellitus, chronic kidney disease, obesity, metabolic dysfunction-associated steatohepatitis (MASH), and primary sclerosing cholangitis (PSC). Its core product candidate, HTD1801 (berberine ursodeoxycholate), is an orally delivered first-in-class anti-inflammatory metabolic modulator designed to target dual pathways involving AMPK activation and NLRP3 inflammasome inhibition.
14GF Score

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