Genprex Balance Sheet Health
Financial Health criteria checks 3/6
Genprex has a total shareholder equity of $1.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.9M and $2.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.49m |
| Equity | US$1.66m |
| Total liabilities | US$2.24m |
| Total assets | US$3.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8I's short term assets ($1.9M) do not cover its short term liabilities ($2.2M).
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 19.2% each year