TME Pharma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

TME Pharma hat ein Gesamteigenkapital von €-294.0K und eine Gesamtverschuldung von €1.1M, was einen Verschuldungsgrad von -374.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €2.5M bzw. €2.8M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

€0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€2.70m
Eigenkapital	€1.57m
Gesamtverbindlichkeiten	€1.38m
Gesamtvermögen	€2.94m

Jüngste Berichte zur Finanzlage

Recent updates

Will NOXXON Pharma (EPA:ALNOX) Spend Its Cash Wisely?

Dec 20

We're Keeping An Eye On NOXXON Pharma's (EPA:ALNOX) Cash Burn Rate

Sep 06

Is NOXXON Pharma (EPA:ALNOX) In A Good Position To Invest In Growth?

May 19

NOXXON Pharma (EPA:ALNOX) Is In A Good Position To Deliver On Growth Plans

Feb 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALTMEDie kurzfristigen Aktiva des Unternehmens (€2.9M) übersteigen seine kurzfristigen Passiva (€1.4M).

Langfristige Verbindlichkeiten: ALTME hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALTME ist schuldenfrei.

Schulden abbauen: ALTME ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ALTME hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ALTME hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 13.8% pro Jahr abnimmt

TME Pharma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Will NOXXON Pharma (EPA:ALNOX) Spend Its Cash Wisely?

We're Keeping An Eye On NOXXON Pharma's (EPA:ALNOX) Cash Burn Rate

Is NOXXON Pharma (EPA:ALNOX) In A Good Position To Invest In Growth?

NOXXON Pharma (EPA:ALNOX) Is In A Good Position To Deliver On Growth Plans

Recent updates

TME Pharma N.V. Provides Clinical Update

TME Pharma N.V. Announces Appointment of Alexandra Glucksmann to Supervisory Board

TME Pharma N.V. Appoints Lee Schalop as Member of the Supervisory Board

New major risk - Negative shareholders equity

TME Pharma N.V. Announces 33% of Patients Receiving NOX-A12 in Combination With Bevacizumab and Radiotherapy Achieve Two-Year Survival in GLORIA Phase 1/2 Trial in Brain Cancer

TME Pharma N.V. Receives US FDA Fast Track Designation for Lead Asset NOX-A12 in Brain Cancer

TME Pharma N.V. Announces FDA Clearance of Investigational New Drug (Ind) Application for Nox-A12 Phase 2 Trial in Brain Cancer

TME Pharma N.V. announced that it expects to receive €1.479999 million in funding

TME Pharma Announces Successful Advice Meeting with US Food and Drug Administration on Nox-A12 Development in Brain Cancer

TME Pharma N.V. announced that it has received €2.7 million in funding

TME Pharma N.V. Provides Positive Update on 18-Month Survival for NOX-A12 Combination Regimen in Brain Cancer

TME Pharma Announces Selection of Two Clinical Abstracts on the Ongoing NOX-A12 GLORIA Phase 1/2 Trial in Glioblastoma for Presentation at ESMO 2023 Congress and SNO 2023 Annual Meeting

Tme Pharma N.V. Announces NOX-A12 Combination Regimen with Bevacizumab: 17-Month Survival Rate Exceeds All Relevant Competitor Treatments Against Most Severe Form of Adult Brain Cancer

TME Pharma N.V. Provides Positive Data Update on Best Response to Therapy with First Complete Response in Glioblastoma, Bringing 50% of Patients in Expansion Arm to Complete or Near- Complete Response

TME Pharma N.V. Announces Positive 15-Month Survival Data from Gloria Expansion Arm Evaluating NOX-A12 in Combination with Radiotherapy and Bevacizumab in Glioblastoma

TME Pharma N.V. Receives Investigational New Drug (IND) Approval for NOX-A12 From the US FDA

TME Pharma N.V., Annual General Meeting, Jun 29, 2023

TME Pharma N.V. Provides Positive Clinical Update and 14-Month Survival Data from Gloria Expansion Arm Evaluating Nox-A12 in Combination with Radiotherapy and Bevacizumab in Glioblastoma

Tme Pharma Provides Clinical Update on the Gloria Expansion Arm Testing Nox-A12 in Combination with Radiotherapy and Bevacizumab in Patients with Glioblastoma

TME Pharma N.V. Announces Executive Changes

TME Pharma Announces Positive Updated Interim Results from NOX-A12 GLORIA Phase 1/2 in Brain Cancer Presented at the Society for Neuro-oncology 2022 Annual Meeting

TME Pharma Announces Publication of Abstract Disclosing Positive Interim Results from Bevacizumab Expansion Arm of NOX-A12 Gloria Phase 1/2 Brain Cancer Clinical Trial

TME Pharma N.V. Announces Data Safety Monitoring Board Validated Safety Data from the Initial Four Weeks of Treatment of the First Patient Enrolled in the GLORIA Phase 1/2 Clinical Trial Expansion Arm with NOX A12

TME Pharma Announces Enrollment of First Patient in Pembrolizumab Expansion Arm of NOX-A12 GLORIA Phase 1/2 Brain Cancer Clinical Trial

NOXXON Pharma N.V. Announces Resignation of Gregory Weaver from its Supervisory Board, Effective September 30, 2022

NOXXON Announces Updated Development Strategy Following Strong Clinical Benefit Observed With NOX-A12 in Combination With Radiotherapy and Bevacizumab in Brain Cancer

NOXXON Pharma N.V., Annual General Meeting, Jun 29, 2022

NOXXON Announces Presentation of NOX-A12 Phase 1/2 Data in Glioblastoma at The 2022 ASCO Annual Meeting and Invitation to a Dedicated KOL Event

Noxxon Pharma N.V. Announces Scientific Advisory Board Appointments

Price target decreased to €0.83

Top-Line Results from NOXXON’S NOX-A12 Phase 1/2 GLORIA Trial in Brain Cancer to Be Presented during 2022 ASCO Annual Meeting

NOXXON Provides Progress Update on the Expansion Arms of the Phase 1/2 GLORIA Trial With NOX-A12 in Brain Cancer Patients

NOXXON Pharma N.V. announced that it expects to receive €17 million in funding from Atlas Special Opportunities LLC

Will NOXXON Pharma (EPA:ALNOX) Spend Its Cash Wisely?

NOXXON Pharma N.V. Announces Enrolment of First Patient in the Expansion of the NOX-A12 Phase 1/2 Trial in Brain Cancer

NOXXON Pharma N.V. Presents New Phase 1/2 Data On NOX-A12 & Radiotherapy Combination in Brain Cancer at the Society for Neuro-Oncology Annual Meeting 2021

NOXXON Pharma N.V Enrolls Last Brain Cancer Patient in Dose Escalation Portion of GLORIA Study and Confirms Phase 1/2 Read-Out

We're Keeping An Eye On NOXXON Pharma's (EPA:ALNOX) Cash Burn Rate

NOXXON Provides Update on NOX-A12 Clinical Programs

Member of Supervisory Board J. deBethizy has left the company

Independent Member of the Supervisory Board Bertram Köhler has left the company

NOXXON Pharma N.V. Announces Positive Results from the Second Cohort in its Phase 1/2 Study of Nox-A12

NOXXON Announces Positive Results From Second Cohort in Phase 1/2 NOX-A12 Brain Cancer Trial

Is NOXXON Pharma (EPA:ALNOX) In A Good Position To Invest In Growth?

Noxxon Pharma N.V. Announces Data Safety Monitoring Board Validates NOX-A12 Highest Dose in Phase 1/2 Brain Cancer Trial

Noxxon Pharma N.V. Announces That the Data Safety Monitoring Board Analyzed Safety Data from the Initial Four Weeks of Treatment of the First Patient Enrolled in the Third and Final Dose Cohort of the NOX-A12 Plus

NOXXON Enrolls First Patient in the High Dose Cohort of Trial Combining NOX-A12 With Radiotherapy in Newly Diagnosed Brain Cancer

NOXXON Appoints Leading Pancreatic Cancer Experts to Scientific Advisory Board

NOXXON Pharma N.V. Appoints Jose Saro as Chair of Scientific Advisory Board

NOXXON Pharma (EPA:ALNOX) Is In A Good Position To Deliver On Growth Plans

New 90-day high: €0.61

New 90-day high: €0.57

NOXXON Pharma N.V. Announces Initiation of NOX-A12 Manufacturing for Future Clinical Studies

New 90-day high: €0.56

NOXXON Pharma N.V. Announces That Data Safety Monitoring Board Validates Further Nox-A12 Dose Escalation in Phase 1/2 Brain Cancer Study

NOXXON Pharma N.V. Announces Completion of 6-Month Therapy for Low-Dose Cohort in Phase 1/2 Brain Cancer Study of NOX-A12 Plus Radiotherapy

Noxxon Pharma N.V. Announces Three Additional Clinical Centers to Recruit Patients for Nox-A12 Brain Cancer Trial

New 90-day low: €0.45

Noxxon Announces Successful Completion of Patient Recruitment for Second Dose Cohort in Phase 1/2 Brain Cancer Study of Nox-A12 Plus Radiotherapy

NOXXON Pharma N.V. Presents Final Clinical Data from Phase 1/2 NOX-A12 / Keytruda® Combination Trial in Colorectal and Pancreatic Cancer at the ESMO Virtual Congress 2020

NOXXON Pharma N.V. announced that it has received €0.499999 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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