Pacific Edge Financial Health

Short Term Liabilities: PEB's short term assets (NZ$102.7M) exceed its short term liabilities (NZ$7.3M).

Long Term Liabilities: PEB's short term assets (NZ$102.7M) exceed its long term liabilities (NZ$664.0K).

Debt Level: PEB is debt free.

Reducing Debt: PEB had no debt 5 years ago.

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: PEB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PEB has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.1% each year

• Healthy companies in the Pharmaceuticals & Biotech industry.