This company is no longer active
Salud financiera de hoja de balance de Diffusion Pharmaceuticals
Salud financiera controles de criterios 6/6
Diffusion Pharmaceuticals has a total shareholder equity of $14.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.7M and $1.5M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$15.00m |
Patrimonio | US$14.23m |
Total pasivo | US$1.46m |
Activos totales | US$15.69m |
Actualizaciones recientes sobre salud financiera
We Think Diffusion Pharmaceuticals (NASDAQ:DFFN) Needs To Drive Business Growth Carefully
Feb 25Companies Like Diffusion Pharmaceuticals (NASDAQ:DFFN) Are In A Position To Invest In Growth
Nov 12We're Not Very Worried About Diffusion Pharmaceuticals' (NASDAQ:DFFN) Cash Burn Rate
Jun 25We're Hopeful That Diffusion Pharmaceuticals (NASDAQ:DFFN) Will Use Its Cash Wisely
Mar 08Recent updates
Diffusion Pharmaceuticals GAAP EPS of -$2.06 misses by $0.02
Aug 12We Think Diffusion Pharmaceuticals (NASDAQ:DFFN) Needs To Drive Business Growth Carefully
Feb 25Companies Like Diffusion Pharmaceuticals (NASDAQ:DFFN) Are In A Position To Invest In Growth
Nov 12We're Not Very Worried About Diffusion Pharmaceuticals' (NASDAQ:DFFN) Cash Burn Rate
Jun 25Diffusion Pharmaceuticals EPS misses by $0.02
May 10We're Hopeful That Diffusion Pharmaceuticals (NASDAQ:DFFN) Will Use Its Cash Wisely
Mar 08Here's Why We're Watching Diffusion Pharmaceuticals' (NASDAQ:DFFN) Cash Burn Situation
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: DFFN's short term assets ($15.7M) exceed its short term liabilities ($1.5M).
Pasivo a largo plazo: DFFN has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: DFFN is debt free.
Reducción de la deuda: DFFN had no debt 5 years ago.
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: DFFN has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: DFFN has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 6.4% each year.