Quantum BioPharma 대차 대조표 상태
재무 상태 기준 확인 5/6
Quantum BioPharma has a total shareholder equity of $10.2M and total debt of $615.6K, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are $15.2M and $5.0M respectively.
주요 정보
6.0%
부채 비율
US$615.56k
부채
이자 보상 비율 | n/a |
현금 | US$3.33m |
주식 | US$10.20m |
총 부채 | US$5.04m |
총 자산 | US$15.25m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 0K91's short term assets ($10.0M) exceed its short term liabilities ($5.0M).
장기 부채: 0K91 has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: 0K91 has more cash than its total debt.
부채 감소: 0K91's debt to equity ratio has increased from 2.9% to 6% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 0K91 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: 0K91 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.