BioRestorative Therapies Balance Sheet Health
Financial Health criteria checks 6/6
BioRestorative Therapies has a total shareholder equity of $14.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.0M and $3.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$16.42m |
Equity | US$14.50m |
Total liabilities | US$3.45m |
Total assets | US$17.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9OF's short term assets ($16.8M) exceed its short term liabilities ($3.4M).
Long Term Liabilities: 9OF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9OF is debt free.
Reducing Debt: 9OF currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 9OF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9OF has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 4.8% each year.