Salud financiera de hoja de balance de BioPorto

Salud financiera controles de criterios 6/6

BioPorto tiene un patrimonio de los accionistas total de DKK104.8M y una deuda total de DKK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son DKK131.5M y DKK26.7M respectivamente.

Información clave

Ratio deuda-patrimonio

DKK 0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	DKK 103.91m
Patrimonio	DKK 104.82m
Total pasivo	DKK 26.72m
Activos totales	DKK 131.54m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (DKK123.9M) de 2P4 superan a sus pasivos a corto plazo (DKK23.2M).

Pasivo a largo plazo: Los activos a corto plazo de 2P4 (DKK123.9M) superan a sus pasivos a largo plazo (DKK3.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2P4 está libre de deudas.

Reducción de la deuda: 2P4 no tenía deudas hace 5 años.

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: 2P4 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 2P4 dispone de suficiente cash runway para 1.8 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 5.8% cada año.

Salud financiera de hoja de balance de BioPorto

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Bioporto A/S Maintains Revenue Guidance for the Year 2024

BioPorto A/S Initiates Patient Enrollment for US Study of ProNephro AKI (NGAL) for Adult Use at Massachusetts General Hospital

Second quarter 2024 earnings released: kr.0.04 loss per share (vs kr.0.058 loss in 2Q 2023)

Bioporto A/S Affirms Earnings Guidance for 2024

New minor risk - Shareholder dilution

BioPorto A/S Appoints Niels Høy Nielsen as Member of the Executive Management Team, Effective August 1, 2024

Bioporto A/S Provides Revenue Guidance for 2024

First quarter 2024 earnings released: kr.0.04 loss per share (vs kr.0.048 loss in 1Q 2023)

Bioporto A/S Appoints Gry Louise Husby Larsen as Chief Legal Officer and Member of the Executive Management Team, Effective as of April 15, 2024

Bioporto A/S Announces Tonni Bülow-Nielsennot to Stand for Election

Full year 2023 earnings released: kr.0.16 loss per share (vs kr.0.24 loss in FY 2022)

BioPorto A/S Announces CEO Changes

BioPorto A/S to Report Nine Months, 2024 Results on Oct 30, 2024

BioPorto A/S, Annual General Meeting, Apr 30, 2024

BioPorto A/S Receives FDA 510(k) Clearance for NGAL Test in the United States

BioPorto A/S Announces Resignation of Jan Leth Christensen as Board Member

Bioporto A/S Provides Revenue Guidance for the Fiscal Year 2023

Bioporto A/S Announces Resignation of Neil Goldman as CFO

New major risk - Share price stability

BioPorto A/S announced that it has received $0.11 million in funding

Second quarter 2023 earnings released: kr.0.06 loss per share (vs kr.0.05 loss in 2Q 2022)

BioPorto A/S Maintains Earnings Guidance for the Year 2023

New minor risk - Shareholder dilution

High number of new and inexperienced directors

First quarter 2023 earnings released: kr.0.05 loss per share (vs kr.0.06 loss in 1Q 2022)

BioPorto A/S Maintains Financial Guidance for 2023

Full year 2022 earnings released: kr.0.24 loss per share (vs kr.0.21 loss in FY 2021)

BioPorto A/S to Report Q1, 2023 Results on May 10, 2023

BioPorto A/S Appoints Nis Kruse as EVP of Strategic Partnerships and Gm of EMEA & Apac

Less than half of directors are independent

Third quarter 2022 earnings released

BioPorto A/S Submits Application for Marketing Authorization of NGAL Test to the US Food and Drug Administration

BioPorto A/S Revises Earnings Guidance for the Year 2022

BioPorto A/S Revises Earnings Guidance for the Year 2022

Second quarter 2022 earnings released

BioPorto A/S Revises Earnings Guidance for the Year 2022

BioPorto A/S Achieves Targeted Enrollment in Clinical Study Supporting FDA De Novo Submission for The NGAL Test in the U.S

BioPorto A/S Appoints Dr. Prasad Devarajan as New Senior Medical Director

BioPorto A/S Maintains its Earnings Guidance for the Year 2022

Less than half of directors are independent

Full year 2021 earnings released: kr.0.21 loss per share (vs kr.0.30 loss in FY 2020)

BioPorto A/S Provides Earnings Guidance for the Full Year 2022

Third quarter 2021 earnings released: kr.0.04 loss per share (vs kr.0.087 loss in 3Q 2020)

Second quarter 2021 earnings released: kr.0.051 loss per share (vs kr.0.077 loss in 2Q 2020)

BioPorto A/S Maintains Earnings Guidance for the Year 2021

BioPorto A/S Provides Pipeline Update Regarding COVID-19 Test

First quarter 2021 earnings released: kr.0.06 loss per share (vs kr.0.088 loss in 1Q 2020)

BioPorto A/S Provides Earning Guidance for the Year 2021

Independent Vice Chairman Torben Nielsen has left the company

Independent Director has left the company

Full year 2020 earnings released: kr.0.30 loss per share (vs kr.0.41 loss in FY 2019)

Bioporto A/S Provides Earnings Guidance for the Year 2021

BioPorto Provides Pipeline Update

New 90-day high: €0.66

Revenue misses expectations

Third quarter 2020 earnings released: kr.0.09 loss per share

BioPorto A/S, Annual General Meeting, Apr 29, 2021

BioPorto A/S has completed a Follow-on Equity Offering in the amount of DKK 106.632762 million.

BioPorto A/S Plans Initial Clinical Evaluation of Grad-Based Test for Rapid Detection of COVID-19 Virus

New 90-day low - €0.28

Earnings released

New 90-day low - €0.30

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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