Mendus Bilan de santé

Santé financière contrôle des critères 5/6

Mendus possède un total de capitaux propres de SEK675.7M et une dette totale de SEK850.0K, ce qui porte son ratio d'endettement à 0.1%. Son actif total et son passif total sont SEK719.9M et de SEK44.2M.

Informations clés

0.1%

Ratio d'endettement

SEK 850.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 109.32m
Fonds propres	SEK 675.69m
Total du passif	SEK 44.23m
Total des actifs	SEK 719.92m

Mises à jour récentes de la santé financière

Recent updates

Mendus AB (publ) (STO:IMMU) Shares Could Be 24% Above Their Intrinsic Value Estimate

Aug 31

We're Keeping An Eye On Mendus' (STO:IMMU) Cash Burn Rate

Feb 20

Mendus (STO:IMMU) Is Making Moderate Use Of Debt

Mar 28

Is Mendus (STO:IMMU) Using Debt Sensibly?

Dec 01

Is Mendus (STO:IMMU) Using Debt Sensibly?

Aug 10

Health Check: How Prudently Does Immunicum (STO:IMMU) Use Debt?

May 10

Is Immunicum (STO:IMMU) Using Too Much Debt?

Jan 31

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IMMU ( SEK156.8M ) dépassent ses passifs à court terme ( SEK23.6M ).

Passif à long terme: Les actifs à court terme de IMMU ( SEK156.8M ) dépassent ses passifs à long terme ( SEK20.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IMMU dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de IMMU a été réduit de 0.3% à 0.1% au cours des 5 dernières années.

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: IMMU 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: Données insuffisantes pour déterminer si IMMU dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Mendus Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We're Keeping An Eye On Mendus' (STO:IMMU) Cash Burn Rate

Mendus (STO:IMMU) Is Making Moderate Use Of Debt

Is Mendus (STO:IMMU) Using Debt Sensibly?

Is Mendus (STO:IMMU) Using Debt Sensibly?

Health Check: How Prudently Does Immunicum (STO:IMMU) Use Debt?

Is Immunicum (STO:IMMU) Using Too Much Debt?

Recent updates

Price target increased by 36% to kr29.00

New major risk - Revenue size

Mendus AB (publ), Annual General Meeting, May 09, 2025

Mendus AB (publ) to Report Fiscal Year 2024 Final Results on Apr 18, 2025

New major risk - Revenue and earnings growth

No longer forecast to breakeven

New minor risk - Profitability

No longer forecast to breakeven

Now 20% overvalued

Mendus AB (publ) (STO:IMMU) Shares Could Be 24% Above Their Intrinsic Value Estimate

Now 24% overvalued

Mendus AB (Publ) Announces Board Changes

Mendus AB (Publ) Announces Board Changes

Independent Director exercised options to buy kr460k worth of stock.

Mendus AB (publ) Announces Ethics Committee Approval for the AMLM22-CADENCE Trial with Lead Product Vididencel in AML

Chief Executive Officer recently bought kr120k worth of stock

We're Keeping An Eye On Mendus' (STO:IMMU) Cash Burn Rate

Mendus AB (Publ) Announces Clinical Pipeline Update

Consensus revenue estimates increase by 172%

Mendus AB (Publ) Appoints Ted Fjällman as Board Member

Mendus AB Announces Positive Survival Data from Phase 2 Advance II Trial Evaluating Vididencel as Maintenance Therapy for AML at ASH 2023

Consensus revenue estimates decrease by 63%

Mendus AB (publ) to Report Q3, 2024 Results on Nov 08, 2024

Consensus revenue estimates increase by 172%

Mendus AB (publ), Annual General Meeting, May 17, 2024

New major risk - Share price stability

Mendus Announces Phase 1 vididencel Clinical Trial Results in AML and High-Risk MDS Patients Published in Peer-Reviewed Medical Journal

Mendus AB (Publ) Announces Multiple Abstracts to Be Presented At Ash 2023 Including Oral Presentation on Advance Ii Survival Data

Mendus AB to Present Novel Data Supporting the Broad Potential of its Proprietary Cancer Vaccine Platform at CICON23

Mendus AB Receives U.S. FDA Fast Track Designation forididencel in Acute Myeloid Leukemia

New minor risk - Profitability

Forecast breakeven date pushed back to 2025

New major risk - Shareholder dilution

Mendus AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 90 million.

New major risk - Market cap size

Mendus AB Appoints Lewis Lanier to Scientific Advisory Board

Mendus AB Presents Comprehensive Advance II Immunomonitoring Data at the EHA Annual Meeting 2023

Mendus AB (publ) announced that it expects to receive funding from Flerie Invest AB

No longer forecast to breakeven

Mendus (STO:IMMU) Is Making Moderate Use Of Debt

Price target decreased by 23% to kr5.00

Forecast breakeven date pushed back to 2024

Mendus AB (publ) to Report Fiscal Year 2022 Final Results on Apr 17, 2023

Mendus AB (publ) to Report Q1, 2023 Results on May 12, 2023

Mendus AB (publ) Presents Positive Survival Data from the Advance II Trial Evaluating DCP-001 as A Maintenance Therapy in AML At the American Society of Hematology Meeting

Is Mendus (STO:IMMU) Using Debt Sensibly?

Price target decreased to kr5.30

High number of new and inexperienced directors

Mendus AB Announces Nomination Committee for 2023 Annual General Meeting

Mendus to Report Positive Clinical and Preclinical Data in Ovarian Cancer At the European Society of Gynaecological Oncology 2022 Congress

Is Mendus (STO:IMMU) Using Debt Sensibly?

Mendus AB (Publ) Publishes Preclinical Data Demonstrating Significant Anti-Tumor Synergies of Intratumoral Immune Priming with CTLA-4 Inhibition

Chief Financial Officer recently bought kr216k worth of stock

Immunicum AB (publ) Announces Positive Interim Results from ADVANCE II Study in AML Maintenance Treatment

Health Check: How Prudently Does Immunicum (STO:IMMU) Use Debt?

Immunicum AB Presents Preclinical Data Demonstrating Synergy of Dcp-001 with Standard Treatments for Acute Myeloid Leukemia

High number of new and inexperienced directors

Forecast to breakeven in 2023

Chief Financial Officer recently bought kr97k worth of stock

Immunicum AB (publ) to Report Fiscal Year 2021 Final Results on Apr 15, 2022

Immunicum AB (publ) to Report Q1, 2022 Results on May 10, 2022

Is Immunicum (STO:IMMU) Using Too Much Debt?

Chief Executive Officer recently bought kr252k worth of stock

Immunicum Presents Phase II Data Demonstrating Reduced MRD and Improved Survival with DCP-001 Treatment in AML Patients at ASH 2021

Forecast to breakeven in 2023

Immunicum Announces Completion of Phase Ib Portion and Early Closure of ILIAD Study

Immunicum AB Publishes DCP-001 Mechanism of Action in the Journal Cells

Immunicum Announces Enrollment of First Patient in Phase I ALISON Study Evaluating Cancer Relapse Vaccine Candidate DCP-001 in Ovarian Cancer

Chief Executive Officer recently bought kr2.4m worth of stock