Imagion Biosystems Balance Sheet Health
Financial Health criteria checks 0/6
Imagion Biosystems has a total shareholder equity of A$-4.7M and total debt of A$3.6M, which brings its debt-to-equity ratio to -75.8%. Its total assets and total liabilities are A$4.6M and A$9.3M respectively.
Key information
-75.8%
Debt to equity ratio
AU$3.55m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$227.08k |
| Equity | -AU$4.69m |
| Total liabilities | AU$9.27m |
| Total assets | AU$4.59m |
Recent financial health updates
Here's Why We're Watching Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Dec 13
Here's Why We're Watching Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Aug 30We're Not Very Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Rate
Feb 22We're Hopeful That Imagion Biosystems (ASX:IBX) Will Use Its Cash Wisely
Sep 09We're Not Very Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Rate
May 03Here's Why We're Not Too Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Jan 06Recent updates
Here's Why We're Watching Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Dec 13Here's Why We're Watching Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Aug 30We're Not Very Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Rate
Feb 22We're Hopeful That Imagion Biosystems (ASX:IBX) Will Use Its Cash Wisely
Sep 09We're Not Very Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Rate
May 03Imagion Biosystems (ASX:IBX) Has Rewarded Shareholders With An Exceptional 582% Total Return On Their Investment
Feb 28Here's Why We're Not Too Worried About Imagion Biosystems' (ASX:IBX) Cash Burn Situation
Jan 06Financial Position Analysis
Short Term Liabilities: IBX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IBX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IBX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IBX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IBX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IBX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.5% each year