Percheron Therapeutics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Percheron Therapeutics has a total shareholder equity of A$9.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.5M and A$5.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$11.87m |
Aandelen | AU$9.36m |
Totaal verplichtingen | AU$5.17m |
Totaal activa | AU$14.53m |
Recente financiële gezondheidsupdates
We Think Percheron Therapeutics (ASX:PER) Needs To Drive Business Growth Carefully
Jun 03We Think Antisense Therapeutics (ASX:ANP) Needs To Drive Business Growth Carefully
Nov 13We're Not Very Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Rate
Jun 08We Think Antisense Therapeutics (ASX:ANP) Can Afford To Drive Business Growth
Feb 14We're Hopeful That Antisense Therapeutics (ASX:ANP) Will Use Its Cash Wisely
Aug 26Here's Why We're Not Too Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Situation
May 12Recent updates
We Think Percheron Therapeutics (ASX:PER) Needs To Drive Business Growth Carefully
Jun 03We Think Antisense Therapeutics (ASX:ANP) Needs To Drive Business Growth Carefully
Nov 13We're Not Very Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Rate
Jun 08We Think Antisense Therapeutics (ASX:ANP) Can Afford To Drive Business Growth
Feb 14We're Hopeful That Antisense Therapeutics (ASX:ANP) Will Use Its Cash Wisely
Aug 26Here's Why We're Not Too Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Situation
May 12We Think Antisense Therapeutics (ASX:ANP) Needs To Drive Business Growth Carefully
Dec 23Here's Why We're Not Too Worried About Antisense Therapeutics' (ASX:ANP) Cash Burn Situation
Jun 24We Think Antisense Therapeutics (ASX:ANP) Can Afford To Drive Business Growth
Mar 11Will Antisense Therapeutics (ASX:ANP) Spend Its Cash Wisely?
Nov 26Analyse van de financiële positie
Kortlopende schulden: PER's short term assets (A$14.5M) exceed its short term liabilities (A$5.2M).
Langlopende schulden: PER's short term assets (A$14.5M) exceed its long term liabilities (A$15.2K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PER is debt free.
Schuld verminderen: PER had no debt 5 years ago.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: PER has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: PER is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.