Salud financiera de hoja de balance de Imunon
Salud financiera controles de criterios 6/6
Imunon has a total shareholder equity of $3.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.7M and $6.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$5.31m |
Patrimonio | US$3.74m |
Total pasivo | US$5.95m |
Activos totales | US$9.69m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0HUZ's short term assets ($7.6M) exceed its short term liabilities ($5.1M).
Pasivo a largo plazo: 0HUZ's short term assets ($7.6M) exceed its long term liabilities ($872.9K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0HUZ is debt free.
Reducción de la deuda: 0HUZ has no debt compared to 5 years ago when its debt to equity ratio was 51%.
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: 0HUZ has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: 0HUZ is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.