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Aceragen 대차 대조표 상태
재무 상태 기준 확인 2/6
Aceragen has a total shareholder equity of $57.3M and total debt of $733.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $78.5M and $21.1M respectively.
주요 정보
1.3%
부채 비율
US$733.00k
부채
| 이자 보상 비율 | n/a |
| 현금 | US$2.12m |
| 주식 | US$57.35m |
| 총 부채 | US$21.14m |
| 총 자산 | US$78.49m |
최근 재무 상태 업데이트
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Mar 07Recent updates
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Nov 25Idera Pharma names new operations chief
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Oct 29재무 상태 분석
단기부채: ACGN's short term assets ($5.6M) do not cover its short term liabilities ($17.9M).
장기 부채: ACGN's short term assets ($5.6M) exceed its long term liabilities ($3.3M).
부채 대 자본 내역 및 분석
부채 수준: ACGN has more cash than its total debt.
부채 감소: ACGN's debt to equity ratio has increased from 0.1% to 1.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: ACGN has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: ACGN has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.3% each year.