Low Leverage On Balance SheetA debt-to-equity ratio of 0.03 gives TME Pharma low interest burden and greater financing flexibility. For a clinical-stage biotech that will rely on external funding, limited leverage reduces near-term refinancing risk and preserves capacity to raise equity or partner funding to progress trials.
Notable Free Cash Flow ImprovementA 69.51% improvement in free cash flow growth rate signals operational progress and better cash conversion trends. While absolute cash flow remains negative, accelerating FCF growth can extend runway, reduce future financing needs, and strengthen negotiating positions with partners or investors over the medium term.
Lean Cost Structure (small Team)A 12-person headcount suggests a lean, capital-light operational footprint common in early-stage biotech. Lower fixed overhead enables management to allocate scarce resources toward R&D and trials, helping preserve runway and adapt spending as clinical needs evolve over the coming months.