This company is no longer active
Sesen Bio Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$166.92m |
Equity | US$158.19m |
Total liabilities | US$30.98m |
Total assets | US$189.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCBK's short term assets ($189.1M) exceed its short term liabilities ($31.0M).
Long Term Liabilities: PCBK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PCBK is debt free.
Reducing Debt: PCBK has not had any debt for past 5 years.
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: Whilst unprofitable PCBK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PCBK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.8% per year.