N4 Pharma Balance Sheet Health
Financial Health criteria checks 6/6
N4 Pharma has a total shareholder equity of £1.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.3M and £81.7K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£1.03m |
Equity | UK£1.19m |
Total liabilities | UK£81.73k |
Total assets | UK£1.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GO's short term assets (£1.2M) exceed its short term liabilities (£81.7K).
Long Term Liabilities: 0GO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0GO is debt free.
Reducing Debt: 0GO has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
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: 0GO has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0GO is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.