Fundamentals screen · refreshed after the Nov 9, 2026 close

Net-cash companies: Healthcare

Companies whose cash and investments exceed all debt by at least a quarter of their market value. Net cash is cash plus short-term investments minus debt, from the latest quarterly balance sheet.

CriteriaNet cash ≥ 25% of market capMarket cap ≥ $300MCommon stock94 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
51MOBIMobia MedicalHealthcare$12.26$153.4M$408.1M——
52MLTXMoonLake ImmunotherapeuticsHealthcare$12.62$398.5M$1.07B——
53EDITEditas MedicineHealthcare$2.75$155.9M$422.3M+232.3%—
54IPSCCentury TherapeuticsHealthcare$1.81$119.7M$327.7M——
55DNAGinkgo Bioworks HoldingsHealthcare$12.37$302.2M$833.0M−48.5%—
56DMRADamora TherapeuticsHealthcare$24.07$528.5M$1.49B——
57ODTXOdyssey TherapeuticsHealthcare$19.15$326.0M$920.5M——
58FLGTFulgent GeneticsHealthcare$26.15$256.6M$730.6M+4.4%—
59OCULOcular TherapeutixHealthcare$6.85$525.8M$1.50B+0.1%—
60CRSPCRISPR Therapeutics AGHealthcare$50.04$1.69B$4.85B+1325.1%—
61ACADAcadia PharmaceuticalsHealthcare$16.50$976.4M$2.85B+22.8%7.9×
62CBIOCrescent BiopharmaHealthcare$13.65$171.6M$507.1M——
63BEAMBeam TherapeuticsHealthcare$27.02$943.5M$2.80B−96.8%—
64AGIOAgios PharmaceuticalsHealthcare$31.38$630.0M$1.88B+330.0%—
65CTKBCytek BiosciencesHealthcare$5.89$255.8M$770.3M+1.8%—
66EWTXEdgewise TherapeuticsHealthcare$48.74$1.74B$5.34B—5.3×
67IMMXImmix BiopharmaHealthcare$8.57$232.1M$710.5M——
68XFORX4 PharmaceuticalsHealthcare$3.33$110.7M$340.0M+63.1%—
69CLYMClimb BioHealthcare$11.01$205.4M$646.7M——
70HRMYHarmony Biosciences HoldingsHealthcare$33.78$622.0M$1.98B+12.3%11.1×
71SGMTSagimet Biosciences Inc. Series AHealthcare$10.83$240.1M$767.9M——
72DSGNDesign TherapeuticsHealthcare$10.80$208.6M$691.6M——
73PBLSParabilis MedicinesHealthcare$30.37$1.11B$3.75B——
74SBCSBC Medical Group Holdings IncorporatedHealthcare$5.26$160.4M$541.0M+13.4%11.0×
75MOVMovado GroupHealthcare$32.03$211.6M$714.7M+4.9%17.3×
76PTCTPTC TherapeuticsHealthcare$65.03$1.59B$5.43B+69.6%—
77RZLTRezolute, Inc. Common Stock (NV)Healthcare$3.87$107.8M$374.3M——
78NAUTNautilus BiotechnolgyHealthcare$2.38$86.6M$303.1M——
79TSHATaysha Gene TherapiesHealthcare$4.37$406.1M$1.42B−100.0%—
80LBRXLB PharmaceuticalsHealthcare$45.12$403.8M$1.46B——
81ORICOric PharmaceuticalsHealthcare$9.23$264.8M$956.7M——
82NAMSNewAmsterdam Pharma Company N.VHealthcare$19.00$628.2M$2.28B+5406.9%—
83MNPRMonopar TherapeuticsHealthcare$73.75$134.3M$495.0M——
84SRZNSurrozenHealthcare$32.00$102.0M$376.1M+408.6%—
85IDYAIDEAYA BiosciencesHealthcare$32.03$838.5M$3.10B−95.1%—
86CLDXCelldex TherapeuticsHealthcare$31.24$650.3M$2.45B——
87TNGXTango TherapeuticsHealthcare$22.74$1.01B$3.83B−100.0%—
88ANNXAnnexonHealthcare$4.23$209.2M$801.9M——
89ZVRAZevra TherapeuticsHealthcare$12.14$188.3M$722.4M+44.9%9.4×
90BBNXBeta BionicsHealthcare$16.95$240.2M$921.5M+30.3%—
91DYNDyne TherapeuticsHealthcare$18.62$909.0M$3.49B——
92AVLNAvalyn PharmaHealthcare$29.50$337.6M$1.31B——
93NTLAIntellia TherapeuticsHealthcare$12.11$437.8M$1.70B−46.2%—
94RAPPRapport TherapeuticsHealthcare$26.07$395.0M$1.55B——

Method & sources

Computed after each close from Massive / Polygon prices (split-adjusted), SEC filings, FINRA short-interest settlements and FMP earnings dates. Rows are rebuilt every session; a stock appears only when every criterion is met with current data. Full methodology

Informational screen, not a recommendation.