ProtoKinetix Balance Sheet Health
Financial Health criteria checks 5/6
ProtoKinetix has a total shareholder equity of $435.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $480.6K and $44.7K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$20.41k |
Equity | US$435.86k |
Total liabilities | US$44.70k |
Total assets | US$480.56k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKTX's short term assets ($21.5K) do not cover its short term liabilities ($44.7K).
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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PKTX is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.