Modular Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Modular Medical şirketinin toplam hissedar öz sermayesi $6.9M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.8M ve $1.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.89m
Eşitlik	US$6.92m
Toplam yükümlülükler	US$1.86m
Toplam varlıklar	US$8.77m

Son finansal sağlık güncellemeleri

Here's Why Modular Medical (NASDAQ:MODD) Must Use Its Cash Wisely

Jul 16

Here's Why We're A Bit Worried About Modular Medical's (NASDAQ:MODD) Cash Burn Situation

Oct 08

Recent updates

Here's Why Modular Medical (NASDAQ:MODD) Must Use Its Cash Wisely

Jul 16

Here's Why We're A Bit Worried About Modular Medical's (NASDAQ:MODD) Cash Burn Situation

Oct 08

Modular Medical (NASDAQ:MODD) Will Have To Spend Its Cash Wisely

Mar 15

We're Keeping An Eye On Modular Medical's (NASDAQ:MODD) Cash Burn Rate

Nov 19

Modular Medical appoints Kevin Schmid as COO

Jul 26

We Think Modular Medical (NASDAQ:MODD) Needs To Drive Business Growth Carefully

Jul 22

Modular Medical: Next Generation Insulin Pump Developer

Mar 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MODD 'nin kısa vadeli varlıkları ( $4.2M ) kısa vadeli yükümlülüklerini ( $1.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: MODD şirketinin kısa vadeli varlıkları ( $4.2M ) uzun vadeli yükümlülüklerini ( $611.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MODD borçsuzdur.

Borcun Azaltılması: MODD un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: MODD şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: MODD un, serbest nakit akışı her yıl % 32.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Modular Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Modular Medical (NASDAQ:MODD) Must Use Its Cash Wisely

Here's Why We're A Bit Worried About Modular Medical's (NASDAQ:MODD) Cash Burn Situation

Modular Medical (NASDAQ:MODD) Will Have To Spend Its Cash Wisely

We're Keeping An Eye On Modular Medical's (NASDAQ:MODD) Cash Burn Rate

We Think Modular Medical (NASDAQ:MODD) Needs To Drive Business Growth Carefully

Modular Medical Common Stock Deleted from Other OTC

Recent updates

Modular Medical, Inc. has filed a Follow-on Equity Offering.

Modular Medical, Inc. Announces Results from a Successful GLP-1 Proof of Concept Study

Modular Medical, Inc. Announces Finalization of Protocol for GLP-1 Personalized Metabolic Therapy Study Utilizing the Modd1 Platform

Modular Medical, Inc Announces FDA Clearance of the MODD1 Insulin Pump

Consensus revenue estimates decrease by 40%, EPS upgraded

Here's Why Modular Medical (NASDAQ:MODD) Must Use Its Cash Wisely

New major risk - Financial position

New major risk - Share price stability

Modular Medical, Inc. has completed a Follow-on Equity Offering in the amount of $10.000001 million.

New major risk - Financial position

Modular Medical, Inc., Annual General Meeting, Feb 13, 2024

Modular Medical, Inc. has filed a Follow-on Equity Offering in the amount of $6.5 million.

Modular Medical, Inc. has filed a Follow-on Equity Offering in the amount of $6.5 million.

Modular Medical, Inc. Updates Test Progress and Submission Timeline

Here's Why We're A Bit Worried About Modular Medical's (NASDAQ:MODD) Cash Burn Situation

Director recently bought US$156k worth of stock

Modular Medical, Inc. Announces Appointment of Duane DeSisto to its Board of Directors

New major risk - Share price stability

Modular Medical, Inc. has completed a Composite Units Offering in the amount of $9.389999 million.

Modular Medical, Inc. has completed a Composite Units Offering in the amount of $9.4 million.

Modular Medical (NASDAQ:MODD) Will Have To Spend Its Cash Wisely

Modular Medical, Inc. Provides Update on FDA Submission Strategy

Modular Medical, Inc., Annual General Meeting, Jan 17, 2023

Modular Medical, Inc. Announces Update on Development of its Initial Insulin Pump Product

We're Keeping An Eye On Modular Medical's (NASDAQ:MODD) Cash Burn Rate

High number of new directors

Modular Medical Provides Product Update

Modular Medical, Inc. Appoints Kevin Schmid as Chief Operating Officer

Modular Medical appoints Kevin Schmid as COO

We Think Modular Medical (NASDAQ:MODD) Needs To Drive Business Growth Carefully

High number of new directors

Modular Medical: Next Generation Insulin Pump Developer

Modular Medical, Inc. Announces Executive Changes

Manchester Management Engages in Discussions with Modular Medical

Modular Medical Common Stock Deleted from Other OTC

High number of new directors

Modular Medical, Inc. announced that it has received $6.56 million in funding

Modular Medical, Inc. announced that it has received $1.1 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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