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Firebrick Pharma Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Firebrick Pharma has a total shareholder equity of A$1.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.9M and A$356.0K respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$1.31m |
| Patrimonio netto | AU$1.59m |
| Totale passività | AU$355.97k |
| Totale attività | AU$1.95m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why We're Watching Firebrick Pharma's (ASX:FRE) Cash Burn Situation
Aug 14
We Think Firebrick Pharma (ASX:FRE) Needs To Drive Business Growth Carefully
May 02We Think Firebrick Pharma (ASX:FRE) Needs To Drive Business Growth Carefully
Dec 14Companies Like Firebrick Pharma (ASX:FRE) Are In A Position To Invest In Growth
Aug 30Recent updates
Here's Why We're Watching Firebrick Pharma's (ASX:FRE) Cash Burn Situation
Aug 14We Think Firebrick Pharma (ASX:FRE) Needs To Drive Business Growth Carefully
May 02We Think Firebrick Pharma (ASX:FRE) Needs To Drive Business Growth Carefully
Dec 14Companies Like Firebrick Pharma (ASX:FRE) Are In A Position To Invest In Growth
Aug 30Analisi della posizione finanziaria
Passività a breve termine: FRE's short term assets (A$1.8M) exceed its short term liabilities (A$356.0K).
Passività a lungo termine: FRE has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FRE is debt free.
Riduzione del debito: FRE had no debt 5 years ago.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: FRE has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: FRE is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.