BLSM (BlossomHill Therapeutics) Net-Net Working Capital: $-5.43 (As of Dec. 2025)

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BLSM BlossomHill Therapeutics Inc BLSM
8 GF Score
Price $16.02
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What is BlossomHill Therapeutics Net-Net Working Capital?

BlossomHill Therapeutics BLSM -0.06% 8 Net-Net Working Capital is $-5.43 as of Dec. 2025. GuruFocus rates BLSM with a GF Score™ of 8/100. Among 853 Biotechnology companies, BlossomHill Therapeutics ranks worse than 117233.18% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

BlossomHill Therapeutics's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-5.43.

The industry rank for BlossomHill Therapeutics's Net-Net Working Capital or its related term are showing as below:

BLSM's Price-to-Net-Net-Working-Capital is not ranked *
in the Biotechnology industry.
Industry Median: 5.47
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

BlossomHill Therapeutics  (NAS:BLSM) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


BlossomHill Therapeutics Net-Net Working Capital Related Terms


BlossomHill Therapeutics Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for BlossomHill Therapeutics's Net-Net Working Capital 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.

BlossomHill Therapeutics Net-Net Working Capital Chart

BlossomHill Therapeutics Annual Data
Trend Dec24 Dec25
Net-Net Working Capital
-2.73 -5.43

BlossomHill Therapeutics Semi-Annual Data
Dec24 Dec25
Net-Net Working Capital -2.73 -5.43

BLSM vs : Net-Net Working Capital Comparison

For the Biotechnology subindustry, BlossomHill Therapeutics's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


BlossomHill Therapeutics Price-to-Net-Net-Working-Capital vs Biotechnology Industry

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

* The bar in red indicates where BlossomHill Therapeutics's Price-to-Net-Net-Working-Capital falls into.


BLSM
8GF Score
BlossomHill Therapeutics Inc BLSM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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BlossomHill Therapeutics Net-Net Working Capital Calculation

BlossomHill Therapeutics's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(136.682+0.75 * 0+0.5 * 0-294.696
-0-0)/29.081
=-5.43

BlossomHill Therapeutics's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(136.682+0.75 * 0+0.5 * 0-294.696
-0-0)/29.081
=-5.43

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-5.43 mean?
BlossomHill Therapeutics (BLSM) has a Net-Net Working Capital of $-5.43 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on BlossomHill Therapeutics According to the industry distribution chart, BlossomHill Therapeutics ranks #999999 out of 853 companies in the Biotechnology industry.
Is BlossomHill Therapeutics' Net-Net Working Capital too high?
BlossomHill Therapeutics' current Net-Net Working Capital is $-5.43. Based on the distribution chart, BlossomHill Therapeutics ranks #999999 out of 853 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, BlossomHill Therapeutics has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does BlossomHill Therapeutics' Net-Net Working Capital compare to ?
According to the Biotechnology industry distribution chart, BlossomHill Therapeutics ranks #999999 out of 853 companies for Net-Net Working Capital. This places BlossomHill Therapeutics in the lower half of its industry. The industry median Net-Net Working Capital is 5.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.47, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on BlossomHill Therapeutics For the Biotechnology industry, the median Net-Net Working Capital is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlossomHill Therapeutics's current Net-Net Working Capital is $-5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlossomHill Therapeutics stock overvalued right now?
BlossomHill Therapeutics (BLSM) has a current Net-Net Working Capital of $-5.43. The current Net-Net Working Capital is $-5.43. BlossomHill Therapeutics' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For BlossomHill Therapeutics (BLSM), the current Net-Net Working Capital is $-5.43 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.

BlossomHill Therapeutics Business Description

Comparable Companies
Address 10255 Science Center Drive, Suite 200, San Diego, CA, USA, 92121
BlossomHill Therapeutics Inc is a clinical-stage biopharmaceutical company applying its intentional, chemistry-based approach to develop small molecule medicines that address unmet medical needs in cancer treatment. Its product pipeline includes two clinical-stage programs: BH-30643, an investigational, non-covalent, macrocyclic, brain active, mutant-selective OMNI-EGFR inhibitor for the treatment of epidermal growth factor receptor (EGFR)-mutant non-small cell lung cancer (NSCLC), and BH-30236, an investigational macrocyclic CDC-like kinase (CLK) inhibitor being evaluated first in relapsed or refractory acute myeloid leukemia (R/R AML) and higher-risk myelodysplastic syndromes (HR-MDS), and the preclinical-stage product candidate BH-501284 targeting activated KRAS.
8GF Score

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$16.02
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