OBI Pharma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

OBI Pharma hat ein Gesamteigenkapital von NT$3.4B und eine Gesamtverschuldung von NT$57.0M, was einen Verschuldungsgrad von 1.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NT$4.0B bzw. NT$588.4M.

Wichtige Informationen

1.7%

Verhältnis von Schulden zu Eigenkapital

NT$57.03m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NT$1.41b
Eigenkapital	NT$3.41b
Gesamtverbindlichkeiten	NT$588.43m
Gesamtvermögen	NT$4.00b

Jüngste Berichte zur Finanzlage

Here's Why OBI Pharma (GTSM:4174) Can Manage Its Debt Despite Losing Money

Jan 18

Recent updates

OBI Pharma (GTSM:4174) Shareholders Booked A 69% Gain In The Last Year

Mar 12

Here's Why OBI Pharma (GTSM:4174) Can Manage Its Debt Despite Losing Money

Jan 18

If You Had Bought OBI Pharma's (GTSM:4174) Shares Five Years Ago You Would Be Down 82%

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 4174Die kurzfristigen Aktiva des Unternehmens (NT$1.7B) übersteigen seine kurzfristigen Passiva (NT$145.2M).

Langfristige Verbindlichkeiten: 4174Die kurzfristigen Vermögenswerte des Unternehmens (NT$1.7B) übersteigen seine langfristigen Verbindlichkeiten (NT$443.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 4174 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 4174Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1% auf 1.7% gestiegen.

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: 4174 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 4174 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 10.9% pro Jahr abnimmt

OBI Pharma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why OBI Pharma (GTSM:4174) Can Manage Its Debt Despite Losing Money

Recent updates

Third quarter 2024 earnings released: NT$2.27 loss per share (vs NT$2.48 loss in 3Q 2023)

OBI Pharma, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Second quarter 2024 earnings released: NT$2.36 loss per share (vs NT$1.79 profit in 2Q 2023)

OBI Pharma, Inc. to Report Q2, 2024 Results on Aug 02, 2024

OBI Pharma, Inc. Files the Application of Phase I/II human clinical trial for OBI-992 TROP2 ADC to TFDA

New major risk - Financial position

OBI Pharma, Inc. to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings released: NT$4.57 loss per share (vs NT$7.27 loss in FY 2022)

Obi Pharma, Inc. Announces the Termination of Obi-3424-001 Trial While Continuing the Collaboration Of obi-3424 with Partners

OBI Pharma, Inc. Announces Adagloxad Simolenin (OBI-822) Receives Positive 1st Interim Analysis Recommendation, Recommending the Continues of the Phase III TNBC Trial

OBI Pharma, Inc. Announces Resignation of Yun Yen as Chairperson and Director, Effective December 29, 2023

Obi Pharma, Inc. Files the Application of Phase I/II Human Clinical Trial for OBI-992 TROP2 ADC to US FDA

OBI Pharma, Inc. Announces CFO Changes

OBI Pharma, Inc. Announces CFO Changes

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: NT$1.79 (vs NT$1.50 loss in 2Q 2022)

OBI Pharma, Inc. Announces Appointment of Yun Yen as the Chairman

OBI Pharma, Inc. Announces Appointment of Yun Yen as Natural-Person Director

OBI Pharma, Inc. Announces COVID-19 Vaccine, BCVax, Has Been Granted by TFDA to Proceed to Phase I Clinical Trial

OBI Pharma Appoints Heidi Wang as Chief Executive Officer

Full year 2022 earnings released: NT$7.27 loss per share (vs NT$7.69 loss in FY 2021)

Obi Pharma, Inc. Files Application for Phase II Human Clinical Trial of First-In-Class Novel Prodrug, Obi-3424, to TFDA

OBI Pharma, Inc. Announces Demise of Chairman of the Board, Michael Chang

Less than half of directors are independent

Second quarter 2022 earnings released: NT$1.50 loss per share (vs NT$2.09 loss in 2Q 2021)

OBI Pharma, Inc. announced that it expects to receive TWD 800 million in funding

Obi Pharma Announces Discontinuation of the Phase 1/2 Study of Iis Antibody- OBI 888

OBI Pharma, Inc. Announces Audit Committee Changes

First quarter 2022 earnings released: NT$1.52 loss per share (vs NT$1.16 loss in 1Q 2021)

Less than half of directors are independent

OBI Pharma, Inc. Announces That AEMPS of Spain Revokes Previous Approval for the Active Cancer Immunotherapy, OBI-822, to Proceed to Phase III Clinical Trial

Full year 2021 earnings released: NT$7.69 loss per share (vs NT$7.34 loss in FY 2020)

OBI Pharma, Inc. Announces TFDA Grants Approval for Active Cancer Immunotherapy OBI-833 to Proceed to Phase II Clinical Trial

OBI Pharma, Inc. Announces Preliminary Findings of Their In-House Developed Next-Generation COVID-19 Vaccine, BCVax

OBI Pharma, Inc. Announces Phase 2 Studies Patient Enrollment for Obi-999 and Obi-3424

Directorate General of Drug Supplies and Drugs of Peru Grants OBI Pharma, Inc.'s OBI-822 (Adagloxad Simolenin) to Proceed to Phase III Clinical Trial

OBI Files the Application for Phase II clinical Trial for Obi-833, an Active Cancer immunotherapy, to TFDA

Third quarter 2021 earnings released: NT$1.64 loss per share (vs NT$2.02 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$2.09 loss per share (vs NT$1.67 loss in 2Q 2020)

First quarter 2021 earnings released: NT$1.16 loss per share (vs NT$1.67 loss in 1Q 2020)

OBI Pharma, Inc. Announces First Patient Enrolled on SWOG Cancer Research Network's OBI-3424 Phase 1/2 Study Targeting AKR1C3 in T-ALL and T-LBL

Full year 2020 earnings released: NT$7.34 loss per share (vs NT$7.76 loss in FY 2019)

OBI Pharma, Inc., Annual General Meeting, Jun 21, 2021

OBI Pharma (GTSM:4174) Shareholders Booked A 69% Gain In The Last Year

New 90-day high: NT$153

Here's Why OBI Pharma (GTSM:4174) Can Manage Its Debt Despite Losing Money

New 90-day high: NT$124

If You Had Bought OBI Pharma's (GTSM:4174) Shares Five Years Ago You Would Be Down 82%

OBI Pharma, Inc. Announces Presentation of Data from the OBI-833 Phase 1 Clinical Study at European Society of Clinical Oncology Asia 2020 Virtual Scientific Program

Third quarter 2020 earnings released: NT$2.02 loss per share

New 90-day low: NT$108

Price target lowered to NT$148

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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