CSPHF (CStone Pharmaceuticals) Total Current Liabilities: $72.44 Mil (As of Dec. 2025)


CSPHF CStone Pharmaceuticals CSPHF
38 GF Score
Price $0.59
GF Value $0.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is CStone Pharmaceuticals Total Current Liabilities?

CStone Pharmaceuticals CSPHF -14.46% 38 Total Current Liabilities is $72.44 Mil as of Dec. 2025. GuruFocus rates CSPHF with a GF Score™ of 38/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CStone Pharmaceuticals's total current liabilities for the quarter that ended in Dec. 2025 was $72.44

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CStone Pharmaceuticals Total Current Liabilities Related Terms

CStone Pharmaceuticals Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CStone Pharmaceuticals's Total Current Liabilities 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.

CStone Pharmaceuticals Total Current Liabilities Chart

CStone Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.48 135.76 119.09 93.67 72.44

CStone Pharmaceuticals Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 119.09 98.31 93.67 87.15 72.44
CSPHF
38GF Score
CStone Pharmaceuticals CSPHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CStone Pharmaceuticals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CStone Pharmaceuticals's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.337+27.202
+Other Current Liabilities+Current Deferred Liabilities
=21.903+0
=72.44

CStone Pharmaceuticals's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.337+27.202
+Other Current Liabilities+Current Deferred Liabilities
=21.903+0
=72.44

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $72.44 Mil mean?
CStone Pharmaceuticals (CSPHF) has a Total Current Liabilities of $72.44 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CStone Pharmaceuticals and its competitors.
Is CStone Pharmaceuticals' Total Current Liabilities too high?
CStone Pharmaceuticals' current Total Current Liabilities is $72.44 Mil. Overall, CStone Pharmaceuticals has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CStone Pharmaceuticals' Total Current Liabilities compare to VRTX and REGN?
CStone Pharmaceuticals' Total Current Liabilities of $72.44 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Biotechnology company?
A good Total Current Liabilities depends on the Biotechnology industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CStone Pharmaceuticals and its competitors. CStone Pharmaceuticals's current Total Current Liabilities is $72.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CStone Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, CStone Pharmaceuticals (CSPHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.59 — trading 324.6% above its estimated fair value. The current Total Current Liabilities is $72.44 Mil. CStone Pharmaceuticals' overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CStone Pharmaceuticals (CSPHF), the current Total Current Liabilities is $72.44 Mil 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 CStone Pharmaceuticals (CSPHF) Overvalued in 2026?

Based on GuruFocus' analysis, CStone Pharmaceuticals stock appears to be overvalued. The current stock price of $0.59 is trading 324.6% above its estimated GF Value™ of $0.14. GuruFocus considers CStone Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for CSPHF:

  • Total Current Liabilities: $72.44 Mil
  • GF Value™: $0.14 vs. price of $0.59 (324.6% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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

CStone Pharmaceuticals Business Description

Other Exchanges 02616:Hong KongPH4:Germany
Address 218 Xinghu Street, C1 Building, North Block, Suzhou Industrial Park, Suzhou, CHN, 215123
CStone Pharmaceuticals is engaged in developing and commercializing immuno-oncology and molecularly targeted drugs to address unmet medical needs in cancer treatment. The Group has been operating in one reportable segment, being the research and development of high-complex biopharmaceutical products, the sale of pharmaceutical products, and provide license of its IP or commercialisation licenses to customers.
38GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$0.14
GF Value