Pensana Balance Sheet Health
Financial Health criteria checks 5/6
Pensana has a total shareholder equity of $53.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $71.7M and $17.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.45m |
Equity | US$53.81m |
Total liabilities | US$17.87m |
Total assets | US$71.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRE's short term assets ($4.5M) do not cover its short term liabilities ($17.9M).
Long Term Liabilities: PRE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRE is debt free.
Reducing Debt: PRE 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: PRE has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PRE is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.