Prostatype Genomics Balance Sheet Health
Financial Health criteria checks 3/6
Prostatype Genomics has a total shareholder equity of SEK13.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK32.3M and SEK19.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.79m |
| Equity | SEK 13.29m |
| Total liabilities | SEK 18.99m |
| Total assets | SEK 32.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGO0's short term assets (SEK3.2M) do not cover its short term liabilities (SEK19.0M).
Long Term Liabilities: PGO0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PGO0 is debt free.
Reducing Debt: PGO0 has no debt compared to 5 years ago when its debt to equity ratio was 80.2%.
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: PGO0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PGO0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.4% each year