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ViroGates Salute del bilancio

Salute finanziaria criteri di controllo 3/6

ViroGates ha un patrimonio netto totale di DKK9.3M e un debito totale di DKK5.3M, che porta il suo rapporto debito/patrimonio netto a 56.9%. Le sue attività totali e le sue passività totali sono rispettivamente DKK16.0M e DKK6.6M.

Informazioni chiave

56.9%

Rapporto debito/patrimonio netto

DKK 5.30m

Debito

Indice di copertura degli interessi	n/a
Contanti	DKK 8.74m
Patrimonio netto	DKK 9.32m
Totale passività	DKK 6.64m
Totale attività	DKK 15.96m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

ViroGates (CPH:VIRO) Is In A Good Position To Deliver On Growth Plans

Mar 06

We're Hopeful That ViroGates (CPH:VIRO) Will Use Its Cash Wisely

Nov 21

Will ViroGates (CPH:VIRO) Spend Its Cash Wisely?

Jun 14

We're Not Very Worried About ViroGates' (CPH:VIRO) Cash Burn Rate

Sep 19

We Think ViroGates (CPH:VIRO) Can Afford To Drive Business Growth

Apr 14

We Think ViroGates (CPH:VIRO) Can Afford To Drive Business Growth

Dec 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( DKK15.8M ) di VIRO superano le sue passività a breve termine ( DKK1.3M ).

Passività a lungo termine: Le attività a breve termine di VIRO ( DKK15.8M ) superano le sue passività a lungo termine ( DKK5.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: VIRO ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di VIRO è aumentato da 0% a 56.9% negli ultimi 5 anni.

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: VIRO ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: VIRO ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 4.3 % ogni anno.

ViroGates Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

ViroGates (CPH:VIRO) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That ViroGates (CPH:VIRO) Will Use Its Cash Wisely

Will ViroGates (CPH:VIRO) Spend Its Cash Wisely?

We're Not Very Worried About ViroGates' (CPH:VIRO) Cash Burn Rate

We Think ViroGates (CPH:VIRO) Can Afford To Drive Business Growth

We Think ViroGates (CPH:VIRO) Can Afford To Drive Business Growth

Recent updates

Second quarter 2024 earnings released

First quarter 2024 earnings released

Full year 2023 earnings released

ViroGates A/S to Report Fiscal Year 2023 Results on Mar 21, 2024

New major risk - Shareholder dilution

ViroGates A/S has filed a Follow-on Equity Offering in the amount of DKK 15.077282 million.

Third quarter 2023 earnings released

ViroGates A/S Announces Positive Results from a Randomized Controlled Clinical Trial on Supar-Guided Antibody Treatment in Sepsis

Virogates Provides Earnings Guidance for 2023

Second quarter 2023 earnings released

New major risk - Market cap size

First quarter 2023 earnings released

Full year 2022 earnings released

ViroGates (CPH:VIRO) Is In A Good Position To Deliver On Growth Plans

ViroGates A/S Announces CE-IVD approval for suPARnostic® TurbiLatex on the Roche Diagnostics cobas® Pure and Pro instrument platforms

ViroGates A/S Announces Chief Financial Officer Changes

ViroGates A/S to Report Fiscal Year 2022 Results on Mar 23, 2023

ViroGates A/S Announces Executive Changes

We're Hopeful That ViroGates (CPH:VIRO) Will Use Its Cash Wisely

ViroGates A/S Announces the Publication of A New Study That Shows SsuPAR upar Causes Cardiovascular Disease

ViroGates announces CE-IVD approval for suPARnostic® TurbiLatex on the Beckman Coulter AU5800 platform

Second quarter 2022 earnings released

ViroGates A/S Provides Revenue Guidance for the Year 2022 and 2023

Will ViroGates (CPH:VIRO) Spend Its Cash Wisely?

High number of new directors

ViroGates A/S Announces Board Changes

ViroGates Announces the CE-Ivd Accreditation of Its Finger-Prick Blood-Testing Product, Suparnostic® Poc+

First quarter 2022 earnings released

ViroGates A/S announces successful finalization of the development project with DIESSE Diagnostica Senese S.p.A

Third quarter 2021 earnings released

We're Not Very Worried About ViroGates' (CPH:VIRO) Cash Burn Rate

Second quarter 2021 earnings released

ViroGates A/S and the Hellenic Institute for the Study of Sepsis Announce Positive Top-Line Results from the Save-More Study

First quarter 2021 earnings released: kr.1.37 loss per share (vs kr.2.04 loss in 1Q 2020)

We Think ViroGates (CPH:VIRO) Can Afford To Drive Business Growth

ViroGates A/S Announces Clinical Routine Use in Greece

New 90-day high: kr.94.00

ViroGates A/S Announces a New Private Hospital as Clinical Routine Customer in Spain

ViroGates A/S Announces Initiation of A Clinical Trial with Hiss to Clinically Validate Its Commercial Biomarker Test for Guiding Early Anakinra Treatment of Covid-19 Patients Across 42 Hospitals

ViroGates A/S Announces Delay in the Development and Launch of suPARnostic POC+ Product

We Think ViroGates (CPH:VIRO) Can Afford To Drive Business Growth

ViroGates A/S to Report Q3, 2021 Results on Nov 11, 2021

ViroGates A/S to Report Q2, 2021 Results on Aug 19, 2021

ViroGates Announces Receipt of the First Order from Mikkeli Central Hospital in Finland

New 90-day high: kr.67.50

Third quarter earnings released

Virogates Announces Receipt of A First Order from the University Hospital of Salamanca, A New Clinical Routine Customer in Spain

New 90-day low - kr.57.00

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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