Percheron Therapeutics Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Percheron Therapeutics has a total shareholder equity of A$9.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.5M and A$5.2M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
Indice di copertura degli interessi | n/a |
Contanti | AU$11.87m |
Patrimonio netto | AU$9.36m |
Totale passività | AU$5.17m |
Totale attività | AU$14.53m |
Aggiornamenti recenti sulla salute finanziaria
We Think Percheron Therapeutics (ASX:PER) Needs To Drive Business Growth Carefully
Jun 03We Think Antisense Therapeutics (ASX:ANP) Needs To Drive Business Growth Carefully
Nov 13We're Not Very Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Rate
Jun 08We Think Antisense Therapeutics (ASX:ANP) Can Afford To Drive Business Growth
Feb 14We're Hopeful That Antisense Therapeutics (ASX:ANP) Will Use Its Cash Wisely
Aug 26Here's Why We're Not Too Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Situation
May 12Recent updates
We Think Percheron Therapeutics (ASX:PER) Needs To Drive Business Growth Carefully
Jun 03We Think Antisense Therapeutics (ASX:ANP) Needs To Drive Business Growth Carefully
Nov 13We're Not Very Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Rate
Jun 08We Think Antisense Therapeutics (ASX:ANP) Can Afford To Drive Business Growth
Feb 14We're Hopeful That Antisense Therapeutics (ASX:ANP) Will Use Its Cash Wisely
Aug 26Here's Why We're Not Too Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Situation
May 12We Think Antisense Therapeutics (ASX:ANP) Needs To Drive Business Growth Carefully
Dec 23Here's Why We're Not Too Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Situation
Jun 24We Think Antisense Therapeutics (ASX:ANP) Can Afford To Drive Business Growth
Mar 11Will Antisense Therapeutics (ASX:ANP) Spend Its Cash Wisely?
Nov 26Analisi della posizione finanziaria
Passività a breve termine: PER's short term assets (A$14.5M) exceed its short term liabilities (A$5.2M).
Passività a lungo termine: PER's short term assets (A$14.5M) exceed its long term liabilities (A$15.2K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PER is debt free.
Riduzione del debito: PER 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: PER has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: PER is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.