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Healios K.K Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Healios K.K hat ein Gesamteigenkapital von ¥3.7B und eine Gesamtverschuldung von ¥4.4B, was einen Verschuldungsgrad von 119.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥16.5B bzw. ¥12.8B.

Wichtige Informationen

119.1%

Verhältnis von Schulden zu Eigenkapital

JP¥4.43b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥8.39b
Eigenkapital	JP¥3.72b
Gesamtverbindlichkeiten	JP¥12.77b
Gesamtvermögen	JP¥16.48b

Jüngste Berichte zur Finanzlage

Is Healios K.K (TSE:4593) Using Too Much Debt?

May 31

Recent updates

Is Healios K.K (TSE:4593) Using Too Much Debt?

May 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4593Die kurzfristigen Aktiva des Unternehmens (¥9.1B) übersteigen seine kurzfristigen Passiva (¥6.8B).

Langfristige Verbindlichkeiten: 4593Die kurzfristigen Vermögenswerte des Unternehmens (¥9.1B) übersteigen seine langfristigen Verbindlichkeiten (¥6.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4593 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 4593 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 127.4% auf 119.1% zurückgegangen.

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: 4593 auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: 4593 verfügt über eine ausreichende Liquiditätsreserve für 2.4 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 15.8 % pro Jahr wächst.

Healios K.K Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Healios K.K (TSE:4593) Using Too Much Debt?

Recent updates

Healios K.K. to Report Q2, 2024 Results on Aug 13, 2024

Is Healios K.K (TSE:4593) Using Too Much Debt?

First quarter 2024 earnings: EPS and revenues miss analyst expectations

New major risk - Share price stability

Healios K.K. (TSE:4593) completed the acquisition of Substantially all assets of Abt Holding Company, Advanced Biotherapeutics, Inc, Athersys, Inc. (OTCPK:ATHX.Q), ReGenesys BVBA and ReGenesys, LLC .

Healios K.K. to Report Q1, 2024 Results on May 13, 2024

Consensus revenue estimates increase by 64%

Consensus revenue estimates fall by 24%

Consensus revenue estimates fall by 24%

Consensus revenue estimates fall by 24%

Consensus revenue estimates fall by 24%

Consensus revenue estimates fall by 24%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Healios K.K., Annual General Meeting, Mar 27, 2024

Healios K.K. and Procellcure Inc. Announce Start of Ards Clinical Trial in Japan

Healios K.K. announced that it expects to receive ¥2.2600715 billion in funding

Healios K.K. and Its Wholly Owned Subsidiary ProcellCure Inc. Announce Submission of ARDS Clinical Trial Notification in Japan

Consensus EPS estimates upgraded to JP¥56.76 loss

Healios K.K. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: JP¥9.98 loss per share (vs JP¥12.31 loss in 3Q 2022)

Consensus revenue estimates increase by 130%

New minor risk - Market cap size

HEALIOS K.K. Conducts the Treasure Study to Investigate the Safety and Efficacy of HLCM051

Healios K.K. to Report Q3, 2023 Results on Nov 14, 2023

HEALIO K.K. Provides its Innovative eNK Platform for A Novel Research Study on Metastatic Uveal Melanoma At Thomas Jefferson University in Philadelphia

Price target increased by 11% to JP¥845

Second quarter 2023 earnings released: JP¥10.37 loss per share (vs JP¥32.62 loss in 2Q 2022)

Healios K.K. Announces Use of 3D Bioreactor-Based Manufacturing Method Produced Product for ARDS

HEALIOS K.K. and Sumitomo Pharma Co. Ltd. Announces Start of Phase 1/2 Study in RPE Tear Using RPE Cells Derived from Allogeneic iPS Cells (HLCR011)

Healios K.K. to Report Q2, 2023 Results on Aug 14, 2023

Healios K.K. Announces Submission of Clinical Trial Notification for RPE Tail Using RPE Cells Derived from Allogeneic iPS Cells (HLCR011)

First quarter 2023 earnings released: JP¥11.52 loss per share (vs JP¥26.47 loss in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates upgraded to JP¥60.13 loss

Price target decreased by 19% to JP¥762

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Healios K.K. Announces Management Changes

Forecast to breakeven in 2025

High number of new directors

Healios K.K. to Report Fiscal Year 2022 Results on Feb 14, 2023

Third quarter 2022 earnings released: JP¥12.31 loss per share (vs JP¥34.86 loss in 3Q 2021)

Healios K.K. announced that it has received ¥100.0316 million in funding from SATAKE Corporation

HEALIOS Announces Results from the TREASURE Study

Healios K.K. announced that it expects to receive ¥100.0316 million in funding from SATAKE Corporation

Healios K.K. NK Cells Demonstrate Anti-Tumor Effect in Lung Cancer Patient-Derived Cancer Organoids

Healios K.K. to Report Q3, 2022 Results on Nov 14, 2022

Consensus forecasts updated

First half 2022 earnings released: JP¥59.11 loss per share (vs JP¥36.60 loss in 1H 2021)

Healios K.K. to Report Q2, 2022 Results on Aug 10, 2022

Healios K.K. Reports Top-Line Results from Treasure Study for Ischemic Stroke

First quarter 2022 earnings released: JP¥26.47 loss per share (vs JP¥19.92 loss in 1Q 2021)

Price target decreased to JP¥2,760

Less than half of directors are independent

Healios K.K. to Report Q1, 2022 Results on May 16, 2022

Price target decreased to JP¥2,760

Healios K.K. Announces Completion of 365 Days Post-Administration Follow Up for TREASURE Study for Patients with Ischemic Stroke

Healios K.K. Provides Progress Update in Relation to Application for Approval for HLCM051 for ARDS

Full year 2021 earnings released: JP¥93.36 loss per share (vs JP¥107 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Healios K.K., Annual General Meeting, Mar 25, 2022

Healios K.K. Announces Announcement of Change in Management

Third quarter 2021 earnings released: JP¥34.78 loss per share (vs JP¥29.02 loss in 3Q 2020)

HEALIOS K.K. Announces Positive Topline Results of MultiStem for Acute Respiratory Distress Syndrome in the ONE-BRIDGE Study

First quarter 2021 earnings released: JP¥19.92 loss per share (vs JP¥29.02 loss in 1Q 2020)

Healios K.K. to Report Q1, 2021 Results on May 14, 2021

Athersys, Inc. Announces Cooperation Agreement With HEALIOS K.K

New 90-day low: JP¥1,562

Healios K.K. Announces Basic Business Agreement with Spline Corporation Regarding Sales of Pharmaceuticals

New 90-day low: JP¥1,724

HEALIOS K.K. Conducts Two Clinical Trials Using Stem Cell Product Hlcm051*1

Healios K.K. to Report Fiscal Year 2020 Results on Jan 12, 2021

Healios K.K. to Report Q3, 2020 Results on Nov 13, 2020

Analyse der Finanzlage