Cynata Therapeutics Limited

ASX:CYP Stok Raporu

Piyasa değeri: AU$42.5m

Cynata Therapeutics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cynata Therapeutics has a total shareholder equity of A$7.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.4M and A$1.2M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$6.21m
EşitlikAU$7.22m
Toplam yükümlülüklerAU$1.17m
Toplam varlıklarAU$8.39m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Watching Cynata Therapeutics' (ASX:CYP) Cash Burn Situation

Sep 21
Here's Why We're Watching Cynata Therapeutics' (ASX:CYP) Cash Burn Situation

Will Cynata Therapeutics (ASX:CYP) Spend Its Cash Wisely?

May 29
Will Cynata Therapeutics (ASX:CYP) Spend Its Cash Wisely?

We're A Little Worried About Cynata Therapeutics' (ASX:CYP) Cash Burn Rate

Feb 09
We're A Little Worried About Cynata Therapeutics' (ASX:CYP) Cash Burn Rate

We're Interested To See How Cynata Therapeutics (ASX:CYP) Uses Its Cash Hoard To Grow

Feb 02
We're Interested To See How Cynata Therapeutics (ASX:CYP) Uses Its Cash Hoard To Grow

We Think Cynata Therapeutics (ASX:CYP) Can Easily Afford To Drive Business Growth

Sep 09
We Think Cynata Therapeutics (ASX:CYP) Can Easily Afford To Drive Business Growth

Here's Why We're Not At All Concerned With Cynata Therapeutics' (ASX:CYP) Cash Burn Situation

May 26
Here's Why We're Not At All Concerned With Cynata Therapeutics' (ASX:CYP) Cash Burn Situation

Here's Why We're Not Too Worried About Cynata Therapeutics' (ASX:CYP) Cash Burn Situation

Dec 31
Here's Why We're Not Too Worried About Cynata Therapeutics' (ASX:CYP) Cash Burn Situation

We're Not Worried About Cynata Therapeutics' (ASX:CYP) Cash Burn

Aug 11
We're Not Worried About Cynata Therapeutics' (ASX:CYP) Cash Burn

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CYP's short term assets (A$6.5M) exceed its short term liabilities (A$1.2M).

Uzun Vadeli Yükümlülükler: CYP has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CYP is debt free.

Borcun Azaltılması: CYP had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CYP has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: CYP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.9% each year


Sağlıklı şirketleri keşfedin