Palatin Technologies, Inc.

NYSEAM:PTN Voorraadrapport

Marktkapitalisatie: US$23.5m

Palatin Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Palatin Technologies has a total shareholder equity of $-111.5K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.7M and $10.9M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$9.53m
Aandelen-US$111.50k
Totaal verplichtingenUS$10.85m
Totaal activaUS$10.74m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: PTN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: PTN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PTN is debt free.

Schuld verminderen: PTN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: PTN has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: PTN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.4% each year


Ontdek gezonde bedrijven