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ProMIS Neurosciences バランスシートの健全性
財務の健全性 基準チェック /16
ProMIS Neurosciences has a total shareholder equity of $-6.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.4M and $10.6M respectively.
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバ レッジ・レシオ | n/a |
| 現金 | US$3.38m |
| エクイティ | -US$6.18m |
| 負債合計 | US$10.61m |
| 総資産 | US$4.43m |
財務の健全性に関する最新情報
We're A Little Worried About ProMIS Neurosciences' (TSE:PMN) Cash Burn Rate
Oct 11
Despite Lacking Profits ProMIS Neurosciences (TSE:PMN) Seems To Be On Top Of Its Debt
Jun 23Is ProMIS Neurosciences (TSE:PMN) A Risky Investment?
Mar 07Is ProMIS Neurosciences (TSE:PMN) A Risky Investment?
Nov 19Recent updates
財務状況分析
短期負債: PMN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: PMN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: PMN is debt free.
負債の削減: PMN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: PMN has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: PMN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.7% each year