ESSA Pharma Financial Health

How is ESSA Pharma's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EPIX's short term assets ($169.1M) exceed its short term liabilities ($2.3M).

Long Term Liabilities: EPIX's short term assets ($169.1M) exceed its long term liabilities ($76.4K).


Debt to Equity History and Analysis

Debt Level: EPIX is debt free.

Reducing Debt: EPIX currently has no debt however we can't compare to 5 years ago as we have no data for that period.


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

Forecast Cash Runway: EPIX has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 12.9% each year.


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