Parabilis Medicines Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Parabilis Medicines Ord Shs had 329.04M in cash and cash equivalents.

Parabilis Medicines Ord Shs reported 97.34M in total liabilities as of the latest reported quarter, including 56.79M in current liabilities and 40.55M in non-current liabilities.

As of the latest reported quarter, Parabilis Medicines Ord Shs's total assets were 80.82M, consisting of 29.36M in current assets and 51.46M in non-current assets.

Parabilis Medicines Ord Shs reported -16.52M in total shareholders' equity as of the latest reported quarter.