Firebrick Pharma Financial Health
How is Firebrick Pharma's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FRE's short term assets (A$8.3M) exceed its short term liabilities (A$450.1K).
Long Term Liabilities: FRE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FRE is debt free.
Reducing Debt: FRE had no debt 5 years ago.
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: FRE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FRE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 59.2% each year.