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Atreca Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Atreca has a total shareholder equity of $10.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.3M and $15.6M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$21.39m
AandelenUS$10.76m
Totaal verplichtingenUS$15.58m
Totaal activaUS$26.34m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 0C1's short term assets ($24.7M) exceed its short term liabilities ($15.6M).

Langlopende schulden: 0C1 has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 0C1 is debt free.

Schuld verminderen: 0C1 has not had any debt for past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 0C1 has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: 0C1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.4% each year


Ontdek gezonde bedrijven