Neurizon Therapeutics Limited

ASX:NUZ Stock Report

Market Cap: AU$92.5m

Neurizon Therapeutics Balance Sheet Health

Financial Health criteria checks 6/6

Neurizon Therapeutics has a total shareholder equity of A$10.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.1M and A$896.6K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$10.73m
EquityAU$10.23m
Total liabilitiesAU$896.61k
Total assetsAU$11.12m

Recent financial health updates

Recent updates

Here's Why We're Not Too Worried About PharmAust's (ASX:PAA) Cash Burn Situation

Apr 09
Here's Why We're Not Too Worried About PharmAust's (ASX:PAA) Cash Burn Situation

Here's Why We're Not At All Concerned With PharmAust's (ASX:PAA) Cash Burn Situation

Mar 31
Here's Why We're Not At All Concerned With PharmAust's (ASX:PAA) Cash Burn Situation

Here's Why PharmAust Limited's (ASX:PAA) CEO Compensation Is The Least Of Shareholders Concerns

Nov 03
Here's Why PharmAust Limited's (ASX:PAA) CEO Compensation Is The Least Of Shareholders Concerns

Is PharmAust (ASX:PAA) In A Good Position To Deliver On Growth Plans?

May 30
Is PharmAust (ASX:PAA) In A Good Position To Deliver On Growth Plans?

This Is The Reason Why We Think PharmAust Limited's (ASX:PAA) CEO Might Be Underpaid

Oct 14
This Is The Reason Why We Think PharmAust Limited's (ASX:PAA) CEO Might Be Underpaid

What Does PharmAust's (ASX:PAA) CEO Pay Reveal?

Feb 14
What Does PharmAust's (ASX:PAA) CEO Pay Reveal?

Financial Position Analysis

Short Term Liabilities: NUZ's short term assets (A$11.1M) exceed its short term liabilities (A$896.0K).

Long Term Liabilities: NUZ's short term assets (A$11.1M) exceed its long term liabilities (A$649.0).


Debt to Equity History and Analysis

Debt Level: NUZ is debt free.

Reducing Debt: NUZ has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.


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: NUZ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: NUZ has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 3% each year.


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