Bio-Works Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Bio-Works Technologies has a total shareholder equity of SEK44.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK62.2M and SEK18.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 39.38m |
| Equity | SEK 44.03m |
| Total liabilities | SEK 18.12m |
| Total assets | SEK 62.15m |
Recent financial health updates
Companies Like Bio-Works Technologies (STO:BIOWKS) Are In A Position To Invest In Growth
Dec 25
Companies Like Bio-Works Technologies (STO:BIOWKS) Are In A Position To Invest In Growth
Aug 30We Think Bio-Works Technologies (STO:BIOWKS) Can Afford To Drive Business Growth
Feb 21We Think Bio-Works Technologies (STO:BIOWKS) Can Afford To Drive Business Growth
Oct 25We Think Bio-Works Technologies (STO:BIOWKS) Can Easily Afford To Drive Business Growth
May 10Bio-Works Technologies (STO:BIOWKS) Is In A Strong Position To Grow Its Business
Sep 27Recent updates
Companies Like Bio-Works Technologies (STO:BIOWKS) Are In A Position To Invest In Growth
Dec 25Companies Like Bio-Works Technologies (STO:BIOWKS) Are In A Position To Invest In Growth
Aug 30We Think Bio-Works Technologies (STO:BIOWKS) Can Afford To Drive Business Growth
Feb 21We Think Bio-Works Technologies (STO:BIOWKS) Can Afford To Drive Business Growth
Oct 25We Think Bio-Works Technologies (STO:BIOWKS) Can Easily Afford To Drive Business Growth
May 10Bio-Works Technologies (STO:BIOWKS) Is In A Strong Position To Grow Its Business
Sep 27Is Bio-Works Technologies (STO:BIOWKS) In A Good Position To Invest In Growth?
May 11Bio-Works Technologies AB (publ) (STO:BIOWKS) Insiders Have Been Selling
Mar 20How Much Are Bio-Works Technologies AB (publ) (STO:BIOWKS) Insiders Taking Off The Table?
Dec 05
Financial Position Analysis
Short Term Liabilities: BIOWKS's short term assets (SEK59.7M) exceed its short term liabilities (SEK18.1M).
Long Term Liabilities: BIOWKS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BIOWKS is debt free.
Reducing Debt: BIOWKS 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: BIOWKS has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BIOWKS is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.