Bridge Biotherapeutics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bridge Biotherapeutics şirketinin toplam hissedar öz sermayesi ₩12.5B ve toplam borcu ₩0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩21.4B ve ₩8.8B dir.

Anahtar bilgiler

Borç/özkaynak oranı

₩0

Borç

Faiz karşılama oranı	n/a
Nakit	₩9.14b
Eşitlik	₩12.54b
Toplam yükümlülükler	₩8.81b
Toplam varlıklar	₩21.35b

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Bridge Biotherapeutics' (KOSDAQ:288330) Cash Burn Situation

Feb 17

Recent updates

Here's Why We're Not Too Worried About Bridge Biotherapeutics' (KOSDAQ:288330) Cash Burn Situation

Feb 17

A Look At Bridge Biotherapeutics' (KOSDAQ:288330) Share Price Returns

Dec 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A288330 'nin kısa vadeli varlıkları ( ₩9.7B ) kısa vadeli yükümlülüklerini ( ₩6.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: A288330 şirketinin kısa vadeli varlıkları ( ₩9.7B ) uzun vadeli yükümlülüklerini ( ₩2.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A288330 borçsuzdur.

Borcun Azaltılması: A288330 şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: A288330 son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: A288330 serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Bridge Biotherapeutics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Bridge Biotherapeutics' (KOSDAQ:288330) Cash Burn Situation

Recent updates

New major risk - Shareholder dilution

Bridge Biotherapeutics Announces Completion of Enrollment in the Phase 2a Clinical Study of BBT-877 for the Treatment of Idiopathic Pulmonary Fibrosis

Bridge Biotherapeutics, Inc. has completed a Follow-on Equity Offering in the amount of KRW 21.5364 billion.

New major risk - Share price stability

Full year 2023 earnings released: ₩2,059 loss per share (vs ₩2,102 loss in FY 2022)

New major risk - Revenue size

Bridge Biotherapeutics, Inc., Annual General Meeting, Mar 26, 2024

Bridge Biotherapeutics, Inc. announced that it has received KRW 1.99999872 billion in funding

Third quarter 2023 earnings released: ₩387 loss per share (vs ₩540 loss in 3Q 2022)

Bridge Biotherapeutics Announces Initiation of Phase 1/2 Clinical Trial of BBT-207 in EGFR-Mutant NSCLC

Bridge Biotherapeutics Announces Positive Recommendation from the Independent Data Monitoring Committee of the BBT-877 Phase 2a Study in Idiopathic Pulmonary Fibrosis

New minor risk - Shareholder dilution

Bridge Biotherapeutics, Inc. announced that it has received KRW 5.9999904 billion in funding

New minor risk - Share price stability

New minor risk - Market cap size

Insufficient new directors

Bridge Biotherapeutics, Inc. Initiates Phase 2 Clinical Trial of BBT-877 in Patients with Idiopathic Pulmonary Fibrosis

Bridge Biotherapeutics, Inc. Presents Non-Clinical Study Results for 2 IPF Candidates at the IPF Summit 2022

Bridge Biotherapeutics Receives FDA Authorization to Proceed with Phase 2 Study of BBT-877

Bridge Biotherapeutics Presents Promising Interim Clinical Study Results from Phase 1 Study of BBT-176 at WCLC 2022

Insufficient new directors

Bridge Biotherapeutics, Inc. Presents Preclinical Data of BBT-207 at the AACR Annual Meeting 2022

Bridge Biotherapeutics Announces the Initiation of Patient Dosing in the Proof of Clinical Principle Study for BBT-401, an Investigational Drug for Ulcerative Colitis

Bridge Biotherapeutics Announces the Initiation of the Proof of Mechanism Study for Bbt-401 in Patients with Ulcerative Colitis; Rectal Delivery of Drug to Target Site

Bridge Biotherapeutics, Inc., Annual General Meeting, Mar 30, 2021

Bridge Biotherapeutics, Inc. announced that it expects to receive KRW 4.999995 billion in funding from LegoChem Biosciences, Inc.

New 90-day high: ₩16,700

Here's Why We're Not Too Worried About Bridge Biotherapeutics' (KOSDAQ:288330) Cash Burn Situation

New 90-day high: ₩15,800

A Look At Bridge Biotherapeutics' (KOSDAQ:288330) Share Price Returns

Bridge Biotherapeutics, Inc. Announces Termination of Collaboration and License Agreement with Boehringer Ingelheim

Bridge Biotherapeutics Announces Detailed Plans for the Phase 2A Study of BBT-401

New 90-day high - ₩47,300

New 90-day low - ₩37,950

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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