Imugene Financial Health
How is Imugene's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IMU's short term assets (A$113.8M) exceed its short term liabilities (A$7.4M).
Long Term Liabilities: IMU's short term assets (A$113.8M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: IMU is debt free.
Reducing Debt: IMU has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IMU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IMU has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 39.5% each year