Genprex Balance Sheet Health
Financial Health criteria checks 4/6
Genprex has a total shareholder equity of $8.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.6M and $3.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$8.22m |
Equity | US$8.76m |
Total liabilities | US$3.81m |
Total assets | US$12.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8I's short term assets ($9.2M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: 0A8I has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0A8I is debt free.
Reducing Debt: 0A8I 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: 0A8I has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0A8I has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.7% each year