PLx Pharma Winddown Balance Sheet Health
Financial Health criteria checks 4/6
PLx Pharma Winddown has a total shareholder equity of $26.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $33.2M and $6.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.83m |
| Equity | US$26.33m |
| Total liabilities | US$6.89m |
| Total assets | US$33.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1D5A's short term assets ($30.2M) exceed its short term liabilities ($6.3M).
Long Term Liabilities: 1D5A's short term assets ($30.2M) exceed its long term liabilities ($582.0K).
Debt to Equity History and Analysis
Debt Level: 1D5A is debt free.
Reducing Debt: 1D5A has no debt compared to 5 years ago when its debt to equity ratio was 56.2%.
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: Insufficient data to determine if 1D5A has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1D5A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.