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Most, But Not All, Psychedelics Companies Have Sufficient Liquidity

Most, But Not All, Psychedelics Companies Have Sufficient Liquidity

大多数但不是所有的迷幻药公司都有足够的流动性
Benzinga Real-time News ·  2022/09/06 11:26
The Chart represents the liquidity positions of the 21 Psychedelic sector companies in the Viridian Value Tracker database.
该图表代表了Viridian Value Tracker数据库中21家迷幻行业公司的流动性状况。
We estimated each company's Net Cash Flow Position by adding the most recent quarter's cash balance to the projected year ahead Free Cash Flow. Consensus analyst estimates of free cash flow were used if available; otherwise, the most recent quarter's free cash flow (cash from operations minus CAPEX) was annualized. Only one company on the list, Mindset Pharma (OTC:MSSTF), has positive estimated free cash for 2023. The graph measures how well each company's cash balance covers its projected cash...
我们通过将最近一个季度的现金余额与预计的未来一年自由现金流相加,估计了每家公司的净现金流状况。分析师对自由现金流的普遍估计被使用;否则,最近一个季度的自由现金流(运营...
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