Diffusion Pharmaceuticals Inc.

Informe acción NasdaqCM:DFFN

Capitalización de mercado: US$13.5m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

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 interesesn/a
EfectivoUS$15.00m
PatrimonioUS$14.23m
Total pasivoUS$1.46m
Activos totalesUS$15.69m

Actualizaciones recientes sobre salud financiera

Recent updates

Diffusion Pharmaceuticals GAAP EPS of -$2.06 misses by $0.02

Aug 12

We Think Diffusion Pharmaceuticals (NASDAQ:DFFN) Needs To Drive Business Growth Carefully

Feb 25
We Think Diffusion Pharmaceuticals (NASDAQ:DFFN) Needs To Drive Business Growth Carefully

Companies Like Diffusion Pharmaceuticals (NASDAQ:DFFN) Are In A Position To Invest In Growth

Nov 12
Companies Like Diffusion Pharmaceuticals (NASDAQ:DFFN) Are In A Position To Invest In Growth

We're Not Very Worried About Diffusion Pharmaceuticals' (NASDAQ:DFFN) Cash Burn Rate

Jun 25
We're Not Very Worried About Diffusion Pharmaceuticals' (NASDAQ:DFFN) Cash Burn Rate

Diffusion Pharmaceuticals EPS misses by $0.02

May 10

We're Hopeful That Diffusion Pharmaceuticals (NASDAQ:DFFN) Will Use Its Cash Wisely

Mar 08
We're Hopeful That Diffusion Pharmaceuticals (NASDAQ:DFFN) Will Use Its Cash Wisely

Here's Why We're Watching Diffusion Pharmaceuticals' (NASDAQ:DFFN) Cash Burn Situation

Nov 23
Here's Why We're Watching Diffusion Pharmaceuticals' (NASDAQ:DFFN) Cash Burn Situation

Análisis 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.


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