Genprex Balance Sheet Health
Financial Health criteria checks 6/6
Genprex has a total shareholder equity of $7.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.7M and $3.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.74m |
| Equity | US$7.42m |
| Total liabilities | US$3.25m |
| Total assets | US$10.67m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2DE0's short term assets ($7.5M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: 2DE0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2DE0 is debt free.
Reducing Debt: 2DE0 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: 2DE0 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2DE0 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.