Oncopeptides バランスシートの健全性

財務の健全性基準チェック /56

Oncopeptidesの総株主資本はSEK135.7M 、総負債はSEK117.2Mで、負債比率は86.4%となります。総資産と総負債はそれぞれSEK319.2MとSEK183.6Mです。

主要情報

86.4%

負債資本比率

SEK 117.16m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	SEK 250.01m
エクイティ	SEK 135.66m
負債合計	SEK 183.55m
総資産	SEK 319.21m

財務の健全性に関する最新情報

Recent updates

An Intrinsic Calculation For Oncopeptides AB (publ) (STO:ONCO) Suggests It's 45% Undervalued

Jun 18

Oncopeptides (STO:ONCO) Will Have To Spend Its Cash Wisely

Feb 29

Oncopeptides (STO:ONCO) Has Debt But No Earnings; Should You Worry?

Nov 14

We Think Oncopeptides (STO:ONCO) Needs To Drive Business Growth Carefully

Jul 26

Is Oncopeptides (STO:ONCO) In A Good Position To Invest In Growth?

Mar 25

Is Oncopeptides (STO:ONCO) In A Good Position To Invest In Growth?

Nov 23

財務状況分析

短期負債: ONCOの短期資産 ( SEK289.3M ) が短期負債 ( SEK46.3M ) を超えています。

長期負債: ONCOの短期資産 ( SEK289.3M ) が長期負債 ( SEK137.3M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ONCO総負債よりも多くの現金を保有しています。

負債の削減: ONCOの負債対資本比率は、過去 5 年間で0%から86.4%に増加しました。

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: ONCOは、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: ONCOは、フリーキャッシュフローが毎年7.9 % の歴史的成長率で成長し続ける場合、 2.9年間十分なキャッシュランウェイを有します。

Oncopeptides バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Oncopeptides (STO:ONCO) Will Have To Spend Its Cash Wisely

Oncopeptides (STO:ONCO) Has Debt But No Earnings; Should You Worry?

We Think Oncopeptides (STO:ONCO) Needs To Drive Business Growth Carefully

Is Oncopeptides (STO:ONCO) In A Good Position To Invest In Growth?

Is Oncopeptides (STO:ONCO) In A Good Position To Invest In Growth?

Recent updates

Consensus revenue estimates decrease by 19%, EPS upgraded

Third quarter 2024 earnings released: kr0.29 loss per share (vs kr0.45 loss in 3Q 2023)

New minor risk - Share price stability

Consensus revenue estimates decrease by 34%, EPS upgraded

Price target decreased by 29% to kr4.33

Second quarter 2024 earnings released: kr0.48 loss per share (vs kr0.60 loss in 2Q 2023)

Consensus revenue estimates fall by 11%

An undisclosed buyer acquired an 9.166336% stake in Oncopeptides AB (publ) (OM:ONCO) from Industrifonden for SEK 22.4 million.

An Intrinsic Calculation For Oncopeptides AB (publ) (STO:ONCO) Suggests It's 45% Undervalued

Consensus EPS estimates fall by 34%, revenue upgraded

First quarter 2024 earnings released: kr0.75 loss per share (vs kr0.75 loss in 1Q 2023)

Oncopeptides AB (publ) Presents New Data Highlighting Treatment Benefits of Pepaxti in High-Risk Multiple Myeloma Patients at the COMy Congress

New major risk - Shareholder dilution

Price target decreased by 7.2% to kr6.40

Consensus EPS estimates fall by 38%

Oncopeptides AB (Publ) Provides Sales Guidance for the First Quarter of 2024

Oncopeptides AB (Publ) Provides Sales Guidance for the First Quarter of 2024

Oncopeptides AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 300 million.

Oncopeptides (STO:ONCO) Will Have To Spend Its Cash Wisely

New major risk - Financial position

Oncopeptides AB (publ), Annual General Meeting, May 22, 2024

Oncopeptides Announces European Commission Decides to Formally Approve its Application to EMA for Extended Indication for Pepaxti into Earlier Lines

Oncopeptides AB (publ) to Report Q3, 2024 Results on Nov 07, 2024

Oncopeptides Selects to Present Additional Data from Ocean Study

Oncopeptides (STO:ONCO) Has Debt But No Earnings; Should You Worry?

Oncopeptides AB (publ) to Report Q2, 2024 Results on Aug 14, 2024

Oncopeptides AB (publ) Announces the Nomination Committee

Oncopeptides AB (publ) to Report Q1, 2024 Results on May 03, 2024

Oncopeptides AB (publ) to Report Fiscal Year 2023 Final Results on Apr 22, 2024

Oncopeptides AB (publ) to Report Fiscal Year 2023 Results on Feb 27, 2024

Oncopeptides AB (Publ) Announces Positive Opinion on Type II Variation to Extend the Therapeutic Indication of Pepaxti Based on Ocean Trial Results

Consensus revenue estimates increase by 47%

Oncopeptides AB (publ) Appoints Henrik Bergentoft as Chief Financial Officer

Oncopeptides AB (publ) Announces Sofia Heigis to Move from the CCO Role to CEO Role

We Think Oncopeptides (STO:ONCO) Needs To Drive Business Growth Carefully

Holger Lembrér Will Leave Oncopeptides as Chief Financial Officer

Consensus revenue estimates decrease by 11%, EPS upgraded

No longer forecast to breakeven

Is Oncopeptides (STO:ONCO) In A Good Position To Invest In Growth?

Oncopeptides AB (publ) to Report Q2, 2023 Results on Aug 10, 2023

Full year 2022 earnings released: kr4.11 loss per share (vs kr19.00 loss in FY 2021)

Forecast to breakeven in 2024

Oncopeptides AB (Publ) Announces Chief Financial Officer Changes

Oncopeptides AB (publ) Announces Jakob Lindberg Assumes Chief Scientific Officer

Oncopeptides AB (Publ) Announces Executive Changes

Oncopeptides AB (publ) Announces Nomination Committee Appointments

Oncopeptides AB (publ) to Report Fiscal Year 2022 Final Results on Apr 25, 2023

Oncopeptides Provides Update on Pepaxto US Marketing Authorization

Is Oncopeptides (STO:ONCO) In A Good Position To Invest In Growth?

Price target decreased to kr22.50

Consensus revenue estimates fall by 76%

Insufficient new directors

Oncopeptides AB (Publ) Announces Pepaxti Has Been Granted Marketing Authorization in the Uk

Oncopeptides AB (Publ) Announces the Market Potential for Pepaxti in Europe

Forecast to breakeven in 2024

Oncopeptides AB (publ), Annual General Meeting, May 25, 2023

Oncopeptides AB (publ) Announces Data from the Phase 3 Lighthouse Study

Consensus revenue estimates fall by 30%

Oncopeptides AB (publ) Starts Commercialization of Pepaxti in Europe - Germany First Market

Consensus revenue estimates fall by 36%

Oncopeptides AB (publ) Provides Update from Meeting with Advisory Committee ODAC

Oncopeptides AB (Publ) Receives SEK 5 Million Grant for Nk-Cell Engager Project in Multiple Myeloma

European Commission Approves Oncopeptides' Pepaxti for the Treatment of Patients with Relapsed Refractory Multiple Myeloma

Consensus revenue estimates increase by 243%

Oncopeptides AB (Publ) Issues A Positive Opinion Recommending Full Approval of Oncopeptides Peti in Eu for Patients with Tr Triple Class Refractory Multiple Myeloma

Consensus revenue estimates increase by 89%

Oncopeptides AB (Publ) Announces That the European Medicines Agency´S Committee for Medicinal Products for Human Use

Price target increased to kr11.15

Consensus forecasts updated

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

財務の健全性基準チェック /56