This company has been acquired
Applied Genetic Technologies Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
92.6%
Ratio d'endettement
US$16.34m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$34.24m |
| Fonds propres | US$17.65m |
| Total du passif | US$39.69m |
| Total des actifs | US$57.33m |
Mises à jour récentes de la santé financière
Is Applied Genetic Technologies (NASDAQ:AGTC) A Risky Investment?
May 21
Is Applied Genetic Technologies (NASDAQ:AGTC) Using Debt In A Risky Way?
Jan 06
Recent updates
AGTC receives positive feedback from FDA for manufacturing facility
Jul 26Applied Genetic Technologies proposes stock offering to fund clinical trials
Jul 12Applied Genetic Tech: A Speculative Biotech With Potential To Turn Corner In 2022
Jan 12An Assessment Of Applied Genetic Technologies Corporation
Dec 14Applied Genetic Technologies: Weak Early Clinical Ocular Results Highlight Increased Risk
Jul 15Is Applied Genetic Technologies (NASDAQ:AGTC) A Risky Investment?
May 21Applied Genetic trades lower after announcing the departure of chief scientific officer
Apr 26What Is The Ownership Structure Like For Applied Genetic Technologies Corporation (NASDAQ:AGTC)?
Feb 05Is Applied Genetic Technologies (NASDAQ:AGTC) Using Debt In A Risky Way?
Jan 06What Type Of Returns Would Applied Genetic Technologies'(NASDAQ:AGTC) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 11Interim data on gene therapy for vision loss disorder fails to lift Applied Genetic
Nov 11Analyse de la situation financière
Passif à court terme: AGTC's short term assets ($37.2M) exceed its short term liabilities ($26.6M).
Passif à long terme: AGTC's short term assets ($37.2M) exceed its long term liabilities ($13.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGTC has more cash than its total debt.
Réduire la dette: Insufficient data to determine if AGTC's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: AGTC has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: AGTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.4% each year