PharmaEngine Salute del bilancio

Salute finanziaria criteri di controllo 6/6

PharmaEngine ha un patrimonio netto totale di NT$4.0B e un debito totale di NT$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente NT$4.1B e NT$77.2M. L'EBIT di PharmaEngine è NT$392.7M rendendo il suo rapporto di copertura degli interessi -5.9. Ha liquidità e investimenti a breve termine pari a NT$3.7B.

Informazioni chiave

Rapporto debito/patrimonio netto

NT$0

Debito

Indice di copertura degli interessi	-5.9x
Contanti	NT$3.74b
Patrimonio netto	NT$3.98b
Totale passività	NT$77.25m
Totale attività	NT$4.06b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Would PharmaEngine, Inc. (GTSM:4162) Be Valuable To Income Investors?

Mar 30

How Much Did PharmaEngine's(GTSM:4162) Shareholders Earn From Share Price Movements Over The Last Five Years?

Feb 18

Is PharmaEngine, Inc.'s (GTSM:4162) Stock On A Downtrend As A Result Of Its Poor Financials?

Jan 14

We're Not Counting On PharmaEngine (GTSM:4162) To Sustain Its Statutory Profitability

Dec 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.0B ) di 4162 superano le sue passività a breve termine ( NT$75.2M ).

Passività a lungo termine: Le attività a breve termine di 4162 ( NT$4.0B ) superano le sue passività a lungo termine ( NT$2.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 4162 è esente da debiti.

Riduzione del debito: 4162 non ha avuto debiti negli ultimi 5 anni.

Copertura del debito: 4162 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: 4162 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

PharmaEngine Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Revenue and earnings growth

Price target increased by 13% to NT$120

Investor sentiment improves as stock rises 18%

PharmaEngine, Inc. to Report Q3, 2024 Results on Oct 31, 2024

Now 21% overvalued

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

New minor risk - Dividend sustainability

Dividend reduced to NT$1.50

PharmaEngine, Inc. to Report Q2, 2024 Results on Jul 25, 2024

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

PharmaEngine, Inc. Announces First Patient Dosed in Phase I Trial of PEP07 for Solid Tumors

PharmaEngine, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Full year 2023 earnings released: EPS: NT$1.91 (vs NT$2.22 in FY 2022)

New major risk - Revenue and earnings growth

PharmaEngine, Inc., Annual General Meeting, May 24, 2024

Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

TFDA Approves PharmaEngine, Inc.'s PEP07 Phase I Clinical Trial for Solid Tumor Cancers

Upcoming dividend of NT$2.00 per share at 2.4% yield

Second quarter 2023 earnings released: EPS: NT$0.52 (vs NT$0.56 in 2Q 2022)

New major risk - Revenue and earnings growth

PharmaEngine, Inc. Announces EMAs Acceptance of Onivyde's Type II Variation Application

New major risk - Dividend sustainability

PharmaEngine, Inc. Announces Approval of Phase 1 Clinical Study of Pep07 by TFDA

Full year 2022 earnings: EPS exceeds analyst expectations

Price target decreased to NT$107

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Now 20% undervalued

PharmaEngine, Inc. Announces Change of Board of Directors Chairperson

PharmaEngine, Inc. Announces Management Changes, Effective September 1, 2022

Investor sentiment improved over the past week

Upcoming dividend of NT$2.70 per share

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Pharmaengine, Inc. Announces Dividend for 2021,Payment Date of Cash Dividend Distribution Is September 2, 2022

Consensus revenue estimates increase by 10%

Investor sentiment improved over the past week

Pharmaengine, Inc. Approves the Change of the Member of Compensation Committee

Now 25% undervalued

First quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to NT$73.50

Less than half of directors are independent

Investor sentiment improved over the past week

PharmaEngine, Inc., Annual General Meeting, May 27, 2022

Now 21% undervalued

Third quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.13 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.099 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.52 (vs NT$0.34 in 1Q 2020)

Would PharmaEngine, Inc. (GTSM:4162) Be Valuable To Income Investors?

Full year 2020 earnings released: EPS NT$4.15 (vs NT$0.29 in FY 2019)

PharmaEngine, Inc., Annual General Meeting, May 31, 2021

NANOBIOTIX and PharmaEngine, Inc. Mutually Agree to Conclude Collaboration

New 90-day high: NT$66.90

How Much Did PharmaEngine's(GTSM:4162) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day low: NT$48.60

Is PharmaEngine, Inc.'s (GTSM:4162) Stock On A Downtrend As A Result Of Its Poor Financials?

New 90-day low: NT$53.70

Analysts lower revenue estimates to NT$384.0m

We're Not Counting On PharmaEngine (GTSM:4162) To Sustain Its Statutory Profitability

New 90-day low: NT$53.90

Revenue and earnings beat expectations

Third quarter 2020 earnings released: EPS NT$0.13

New 90-day low: NT$56.70

New 90-day low: NT$59.10

New 90-day low: NT$64.70

First half earnings released

First half earnings released

Upcoming Dividend of NT$0.50 Per Share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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