Vivoryon Therapeutics Balance Sheet Health
Financial Health criteria checks 4/6
Vivoryon Therapeutics tiene unos fondos propios totales de €41.5M y una deuda total de €0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son €45.4M y €3.8M respectivamente.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €38.58m |
| Equity | €41.53m |
| Total liabilities | €3.82m |
| Total assets | €45.36m |
Recent financial health updates
Here's Why We're Watching Vivoryon Therapeutics' (AMS:VVY) Cash Burn Situation
May 04
Companies Like Vivoryon Therapeutics (AMS:VVY) Are In A Position To Invest In Growth
Sep 02Here's Why We're Not Too Worried About Vivoryon Therapeutics' (AMS:VVY) Cash Burn Situation
Jan 26Companies Like Vivoryon Therapeutics (AMS:VVY) Are In A Position To Invest In Growth
Sep 16We Think Vivoryon Therapeutics (AMS:VVY) Can Afford To Drive Business Growth
May 10We're Hopeful That Vivoryon Therapeutics (AMS:VVY) Will Use Its Cash Wisely
Jan 14
Recent updates
Here's Why We're Watching Vivoryon Therapeutics' (AMS:VVY) Cash Burn Situation
May 04Companies Like Vivoryon Therapeutics (AMS:VVY) Are In A Position To Invest In Growth
Sep 02Here's Why We're Not Too Worried About Vivoryon Therapeutics' (AMS:VVY) Cash Burn Situation
Jan 26Companies Like Vivoryon Therapeutics (AMS:VVY) Are In A Position To Invest In Growth
Sep 16We Think Vivoryon Therapeutics (AMS:VVY) Can Afford To Drive Business Growth
May 10Is Vivoryon Therapeutics N.V.'s (AMS:VVY) Shareholder Ownership Skewed Towards Insiders?
Mar 11We're Hopeful That Vivoryon Therapeutics (AMS:VVY) Will Use Its Cash Wisely
Jan 14Financial Position Analysis
Pasivos a corto plazo: VVYLos activos a corto plazo (€44.7M) de la empresa superan a sus pasivos a corto plazo (€2.3M).
Pasivo a largo plazo: VVYLos activos a corto plazo (€44.7M) superan a sus pasivos a largo plazo (€1.5M).
Debt to Equity History and Analysis
Nivel de deuda: VVY está libre de deudas.
Reducción de la deuda: VVY no tenía deudas hace 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: Datos insuficientes para determinar si VVY tiene suficiente margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si VVY tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.