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ProMIS Neurosciences Bilan de santé
Santé financière contrôle des critères 1/6
ProMIS Neurosciences has a total shareholder equity of $-6.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.4M and $10.6M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$3.38m |
| Fonds propres | -US$6.18m |
| Total du passif | US$10.61m |
| Total des actifs | US$4.43m |
Mises à jour récentes de la santé financière
We're A Little Worried About ProMIS Neurosciences' (TSE:PMN) Cash Burn Rate
Oct 11
Despite Lacking Profits ProMIS Neurosciences (TSE:PMN) Seems To Be On Top Of Its Debt
Jun 23Is ProMIS Neurosciences (TSE:PMN) A Risky Investment?
Mar 07Is ProMIS Neurosciences (TSE:PMN) A Risky Investment?
Nov 19Recent updates
Analyse de la situation financière
Passif à court terme: PMN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: PMN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: PMN is debt free.
Réduire la dette: PMN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: PMN has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: PMN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.7% each year