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Salud financiera de hoja de balance de Gemini Therapeutics
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$101.74m |
| Patrimonio | US$104.57m |
| Total pasivo | US$1.46m |
| Activos totales | US$106.03m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GMTX's short term assets ($104.7M) exceed its short term liabilities ($1.5M).
Pasivo a largo plazo: GMTX has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GMTX is debt free.
Reducción de la deuda: GMTX had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: GMTX has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: GMTX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.8% each year