Medigen Vaccine Biologics Bilan de santé

Santé financière contrôle des critères 6/6

Medigen Vaccine Biologics possède un total de capitaux propres de NT$3.8B et une dette totale de NT$22.9M, ce qui porte son ratio d'endettement à 0.6%. Son actif total et son passif total sont NT$4.3B et de NT$460.5M.

Informations clés

0.6%

Ratio d'endettement

NT$22.95m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NT$1.78b
Fonds propres	NT$3.85b
Total du passif	NT$460.55m
Total des actifs	NT$4.31b

Mises à jour récentes de la santé financière

We're Hopeful That Medigen Vaccine Biologics (GTSM:6547) Will Use Its Cash Wisely

Mar 31

Would Medigen Vaccine Biologics (GTSM:6547) Be Better Off With Less Debt?

Dec 15

Recent updates

We're Hopeful That Medigen Vaccine Biologics (GTSM:6547) Will Use Its Cash Wisely

Mar 31

Would Medigen Vaccine Biologics (GTSM:6547) Be Better Off With Less Debt?

Dec 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6547 ( NT$2.5B ) dépassent ses passifs à court terme ( NT$210.0M ).

Passif à long terme: Les actifs à court terme de 6547 ( NT$2.5B ) dépassent ses passifs à long terme ( NT$250.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6547 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6547 a été réduit de 35.9% à 0.6% 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: 6547 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 6547 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 4.7 % chaque année

Medigen Vaccine Biologics Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Hopeful That Medigen Vaccine Biologics (GTSM:6547) Will Use Its Cash Wisely

Would Medigen Vaccine Biologics (GTSM:6547) Be Better Off With Less Debt?

Recent updates

Medigen Vaccine Biologics Corporation to Report Q3, 2024 Results on Nov 04, 2024

Medigen Vaccine Biologics Corporation to Report Q2, 2024 Results on Aug 01, 2024

Less than half of directors are independent

Medigen Vaccine Biologics Corporation to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: NT$3.53 loss per share (vs NT$4.56 loss in FY 2022)

Medigen Vaccine Biologics Corporation, Annual General Meeting, Jun 13, 2024

First half 2023 earnings released: NT$1.61 loss per share (vs NT$1.41 loss in 1H 2022)

Medigen Vaccine Biologics Corporation Withdraws Covid-19 Vaccine Provisional Application and Update with Three-Dose Data for Further Review

Medigen Vaccine Biologics Corporation Approves the Election of Ming-Yi ,Wu as Independent Director and Member of Audit and Remuneration Committees

Medigen Vaccine Biologics Corporation Files New Drug Application of MVC EV71 Vaccine (Envacgen) to Drug Administration of Vietnam

Less than half of directors are independent

Less than half of directors are independent

Medigen Vaccine Biologics Corporation Announces Results of MVC COVID-19 Vaccine Phase 3 Clinical Trial in Thailand

Third quarter 2022 earnings released: NT$0.95 loss per share (vs NT$2.16 profit in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: NT$0.97 loss per share (vs NT$0.57 loss in 2Q 2021)

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

MVC File Provisional Approval Application of COVID-19 Vaccine to Therapeutic Goods Administration

First quarter 2022 earnings released: NT$0.66 loss per share (vs NT$0.74 loss in 1Q 2021)

Medigen Vaccine Biologics Corporation Announces Update on Clinical Development on MVC Covid-19 Vaccine

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Bluewillow Biologics and Medigen Vaccine Biologics Announce Positive Results for Intranasal Covid-19 Booster Candidate in Pre-Clinical Studies

Medigen Vaccine Biologics Corporation Files New Drug Application (NDA) of MVC Quadrivalent Influenza Vaccine to Taiwan Food and Drug Administration

Third quarter 2021 earnings released: EPS NT$3.20 (vs NT$0.98 loss in 3Q 2020)

Medigen Vaccine Biologics Corporation and Dynavax Technologies Corporation Announces Launch of Its Covid-19 Vaccine Mvc-Cov1901 Adjuvanted with Dynavax's Cpg 1018 Adjuvant

Second quarter 2021 earnings released: NT$0.84 loss per share (vs NT$0.93 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.74 loss per share (vs NT$0.75 loss in 1Q 2020)

We're Hopeful That Medigen Vaccine Biologics (GTSM:6547) Will Use Its Cash Wisely

New 90-day high: NT$112

Medigen Vaccine Biologics Corporation Vaccine Biologics COVID-19 Vaccine Adjuvanted with Dynavax's CpG 1018 Announces First Participant Dosed in Phase 2 Clinical Trial in Taiwan

Metronic Global Berhad Provides Update on Termination of MOA with Medigen Vaccine Biologics Corporation to Obtain Exclusive Distribution Rights for MVC’s COVID-19 Vaccine

New 90-day high: NT$110

Would Medigen Vaccine Biologics (GTSM:6547) Be Better Off With Less Debt?

New 90-day high: NT$107

Metronic Global Berhad Announces Memorandum of Agreement with Medigen Vaccine Biologics Corporation

Medigen Vaccine Biologics Corporation and BlueWillow Biologics, Inc. Partners to Develop Intranasal Vaccine for SARS-CoV-2

Medigen Vaccine Biologics Corporation COVID-19 Vaccine Combined with Dynavax Technologies Corporation CpG 1018 Adjuvant Receives Taiwan Government Subsidy with First Participant Dosed in Early October

New 90-day low: NT$89.40

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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