ProtoKinetix Balance Sheet Health
Financial Health criteria checks 3/6
ProtoKinetix has a total shareholder equity of $391.5K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $479.3K and $87.7K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.69k |
| Equity | US$391.54k |
| Total liabilities | US$87.75k |
| Total assets | US$479.29k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKTX's short term assets ($6.7K) do not cover its short term liabilities ($87.7K).
Long Term Liabilities: PKTX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PKTX is debt free.
Reducing Debt: PKTX 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: PKTX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PKTX has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.7% each year.