Acorda Therapeutics, Inc.

MUN:CDG Voorraadrapport

Marktkapitalisatie: €189.6k

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Acorda Therapeutics Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Acorda Therapeutics has a total shareholder equity of $-185.8M and total debt of $191.5M, which brings its debt-to-equity ratio to -103.1%. Its total assets and total liabilities are $81.6M and $267.3M respectively.

Belangrijke informatie

-103.1%

Verhouding schuld/eigen vermogen

US$191.47m

Schuld

Rente dekkingsration/a
ContantUS$9.36m
Aandelen-US$185.77m
Totaal verplichtingenUS$267.35m
Totaal activaUS$81.58m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: CDG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: CDG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CDG has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: CDG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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

Voorspelling contante baan: CDG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.5% each year


Ontdek gezonde bedrijven