Scandion Oncology Balance Sheet Health
Financial Health criteria checks 4/6
Scandion Oncology has a total shareholder equity of DKK31.1M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK34.6M and DKK3.4M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | kr.26.52m |
Equity | kr.31.12m |
Total liabilities | kr.3.44m |
Total assets | kr.34.56m |
Recent financial health updates
We Think Scandion Oncology (STO:SCOL) Needs To Drive Business Growth Carefully
Aug 02Companies Like Scandion Oncology (STO:SCOL) Are In A Position To Invest In Growth
Feb 01Here's Why We're Not Too Worried About Scandion Oncology's (STO:SCOL) Cash Burn Situation
May 26We're Hopeful That Scandion Oncology (NGM:SCOL) Will Use Its Cash Wisely
Jan 06Recent updates
We Think Scandion Oncology (STO:SCOL) Needs To Drive Business Growth Carefully
Aug 02Companies Like Scandion Oncology (STO:SCOL) Are In A Position To Invest In Growth
Feb 01Here's Why We're Not Too Worried About Scandion Oncology's (STO:SCOL) Cash Burn Situation
May 26We're Hopeful That Scandion Oncology (NGM:SCOL) Will Use Its Cash Wisely
Jan 06Financial Position Analysis
Short Term Liabilities: SCOL's short term assets (DKK33.7M) exceed its short term liabilities (DKK3.4M).
Long Term Liabilities: SCOL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCOL is debt free.
Reducing Debt: SCOL 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: SCOL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.1% each year