RegenETP Balance Sheet Health
Financial Health criteria checks 4/6
RegenETP has a total shareholder equity of $12.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.0M and $5.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$6.39m |
Equity | US$12.42m |
Total liabilities | US$5.63m |
Total assets | US$18.05m |
Recent financial health updates
Recent updates
PolarityTE down 10% on lower-than-expected Q2 revenue
Aug 12Will PolarityTE (NASDAQ:PTE) Spend Its Cash Wisely?
Mar 08Here's Why We're Watching PolarityTE's (NASDAQ:PTE) Cash Burn Situation
Nov 16PolarityTE Is Not A DeFi Coin
Jul 19Does PolarityTE (NASDAQ:PTE) Have A Healthy Balance Sheet?
Jun 04PolarityTE shares surge 25% after Diabetic Foot Ulcer trial met primary and secondary endpoint
May 10What You Need To Know About PolarityTE, Inc.'s (NASDAQ:PTE) Investor Composition
Feb 19PolarityTE to raise up to $10M with at-the-market offering
Jan 12PolarityTE under pressure on pricing $8M registered direct offering
Dec 22PolarityTE perks up after securing first U.S. patent
Nov 30PolarityTE EPS beats by $0.02, beats on revenue
Nov 09Financial Position Analysis
Short Term Liabilities: RGTP.Q's short term assets ($8.9M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: RGTP.Q's short term assets ($8.9M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: RGTP.Q is debt free.
Reducing Debt: RGTP.Q 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: Insufficient data to determine if RGTP.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RGTP.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.