Abeona Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Abeona Therapeutics has a total shareholder equity of $14.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $64.0M and $49.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$52.23m |
Equity | US$14.83m |
Total liabilities | US$49.18m |
Total assets | US$64.00m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCJ's short term assets ($55.7M) exceed its short term liabilities ($13.4M).
Long Term Liabilities: PCJ's short term assets ($55.7M) exceed its long term liabilities ($35.8M).
Debt to Equity History and Analysis
Debt Level: PCJ is debt free.
Reducing Debt: PCJ 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: PCJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PCJ is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.