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Salud financiera de hoja de balance de ProMIS Neurosciences
Salud financiera controles de criterios 1/6
ProMIS Neurosciences has a total shareholder equity of $-6.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.4M and $10.6M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.38m |
| Patrimonio | -US$6.18m |
| Total pasivo | US$10.61m |
| Activos totales | US$4.43m |
Actualizaciones recientes sobre salud financiera
We're A Little Worried About ProMIS Neurosciences' (TSE:PMN) Cash Burn Rate
Oct 11
Despite Lacking Profits ProMIS Neurosciences (TSE:PMN) Seems To Be On Top Of Its Debt
Jun 23Is ProMIS Neurosciences (TSE:PMN) A Risky Investment?
Mar 07Is ProMIS Neurosciences (TSE:PMN) A Risky Investment?
Nov 19Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PMN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: PMN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: PMN is debt free.
Reducción de la deuda: PMN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: PMN has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: PMN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.7% each year