Percheron Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Percheron Therapeutics has a total shareholder equity of A$16.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.0M and A$3.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$17.19m |
Equity | AU$16.45m |
Total liabilities | AU$3.53m |
Total assets | AU$19.98m |
Recent financial health updates
We 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 23Recent updates
We 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 26Financial Position Analysis
Short Term Liabilities: PER's short term assets (A$19.9M) exceed its short term liabilities (A$3.5M).
Long Term Liabilities: PER's short term assets (A$19.9M) exceed its long term liabilities (A$6.0K).
Debt to Equity History and Analysis
Debt Level: PER is debt free.
Reducing Debt: PER 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: PER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PER has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 24.9% each year.