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Implantica Bilan de santé

Santé financière contrôle des critères 6/6

Implantica possède un total de capitaux propres de €117.0M et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €122.1M et de €5.1M.

Informations clés

Ratio d'endettement

€0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€74.03m
Fonds propres	€111.71m
Total du passif	€4.30m
Total des actifs	€116.00m

Mises à jour récentes de la santé financière

Recent updates

We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely

Jul 26

We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely

Mar 06

We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth

Aug 19

We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth

May 05

We're Not Very Worried About Implantica's (STO:IMP A SDB) Cash Burn Rate

Jan 14

We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely

Sep 26

Implantica (STO:IMP A SDB) Is In A Strong Position To Grow Its Business

Jan 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IMP A SDB ( €82.2M ) dépassent ses passifs à court terme ( €4.0M ).

Passif à long terme: Les actifs à court terme de IMP A SDB ( €82.2M ) dépassent ses passifs à long terme ( €1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IMP A SDB est sans dette.

Réduire la dette: IMP A SDB n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 5%.

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: IMP A SDB dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: IMP A SDB dispose d'une marge de trésorerie suffisante pour 1.9 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 24.4 % chaque année.

Implantica Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely

We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely

We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth

We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth

We're Not Very Worried About Implantica's (STO:IMP A SDB) Cash Burn Rate

We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely

Recent updates

Implantica AG announces finalization of remarkable 5-year pivotal CE mark study results and gears up for the Module 2 submission of PMA application to FDA for RefluxStop

Implantica AG Announces Excellent Data from an Independent Study of 158 RefluxStop Patients from Two Centers in Germany - Presented at the AUGIS Meeting in UK

Implantica Announces Demise of Board Member Prof. Dr. Klaus Neftel

Consensus revenue estimates decrease by 17%, EPS upgraded

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Implantica AG Announces Refluxstop Pivotal 4-Year Study Results Published in the Prestigious Journal Surgical Endoscopy

Implantica Announces Continuing Progress in Modular PMA Application to FDA for Refluxstop

Implantica Announces New Health-economics Data Publication Showing RefluxStop's Superior Cost-Effectiveness for the Swiss Healthcare System

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Implantica Submits U.S. FDA Premarket Approval (PMA) Application for RefluxStop® (first module)

Implantica Completes Human Factors Validation Study for RefluxStop as Part of the US FDA Premarket Approval Process

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Implantica AG, Annual General Meeting, May 22, 2024

Implantica Ag Announces the First RefluxStop Procedures Completed At MIC Hospital in Berlin

New minor risk - Share price stability

Chief Corporate Affairs Officer recently bought kr1.2m worth of stock

Consensus revenue estimates increase by 27%

Consensus revenue estimates fall by 27%

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Implantica AG (publ.)'s RefluxStop Offers for the First Time in the NHS in UK

Insufficient new directors

Implantica AG to Report Q4, 2023 Results on Feb 20, 2024

Implantica AG to Report Q2, 2023 Results on Aug 24, 2023

New minor risk - Share price stability

We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely

Consensus revenue estimates decrease by 21%, EPS upgraded

Implantica AG Announces RefluxStop Results Were Presented At the DDW Conference in Chicago

Implantica AG to Report Q1, 2023 Results on May 12, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely

Consensus revenue estimates decrease by 35%, EPS upgraded

Full year 2022 earnings released: €0.30 loss per share (vs €0.055 loss in FY 2021)

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Implantica AG to Report Q4, 2022 Results on Feb 17, 2023

Implantica AG to Report Q1, 2022 Results on May 11, 2022

We Think Implantica (STO:IMP A SDB) Can Easily Afford To Drive Business Growth

High number of new and inexperienced directors

Implantica AG, Annual General Meeting, May 10, 2022

Full year 2021 earnings: EPS misses analyst expectations

Implantica Ag Announces Launch of Refluxstop™ in Uk

Consensus revenue estimates increase by 13%

Implantica AG Announces Filing of Comprehensive eHealth Patent Applications for Its Platform Technology

Full year 2021 earnings: EPS exceeds analyst expectations

Implantica AG to Report Q4, 2021 Results on Feb 18, 2022

Consensus forecasts updated

Implantica AG Appoints Paul Meadas as Chief Operating Officer

We're Not Very Worried About Implantica's (STO:IMP A SDB) Cash Burn Rate

High number of new and inexperienced directors

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

We're Hopeful That Implantica (STO:IMP A SDB) Will Use Its Cash Wisely

Vice-Chairman of the Board recently sold kr14m worth of stock

Second quarter 2021 earnings released: €0.04 loss per share (vs €0.10 loss in 2Q 2020)

Implantica Achieves Regulatory Authorisation for RefluxStop™ in New Zealand

Implantica AG (publ) Makes Headway in Italy and Spain with Its Medical Device RefluxStop™

Implantica Advances in Sweden with its Medical Device Refluxstop™

Revenue behind estimates

Implantica AG to Report Q4, 2020 Results on Feb 25, 2021

Implantica AG (publ)'s RefluxStop™ Makes Strides in the UK

Implantica (STO:IMP A SDB) Is In A Strong Position To Grow Its Business

New 90-day high: kr139

Implantica AG to Report Q3, 2020 Results on Nov 18, 2020

Implantica Ag Files Pre-Submission with FDA for RefluxStop

Implantica AG has completed an IPO in the amount of SEK 1.1 billion.

Analyse de la situation financière