Imugene Balance Sheet Health
Financial Health criteria checks 5/6
Imugene has a total shareholder equity of A$118.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$151.4M and A$33.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$93.11m |
Equity | AU$118.25m |
Total liabilities | AU$33.14m |
Total assets | AU$151.40m |
Recent financial health updates
Is Imugene (ASX:IMU) In A Good Position To Invest In Growth?
Aug 29We're Not Very Worried About Imugene's (ASX:IMU) Cash Burn Rate
Apr 12Here's Why We're Not Too Worried About Imugene's (ASX:IMU) Cash Burn Situation
Sep 19We're Not Very Worried About Imugene's (ASX:IMU) Cash Burn Rate
May 30Imugene (ASX:IMU) Is In A Good Position To Deliver On Growth Plans
Jan 30Imugene (ASX:IMU) Is In A Good Position To Deliver On Growth Plans
Aug 22Recent updates
Is Imugene (ASX:IMU) In A Good Position To Invest In Growth?
Aug 29We're Not Very Worried About Imugene's (ASX:IMU) Cash Burn Rate
Apr 12Here's Why We're Not Too Worried About Imugene's (ASX:IMU) Cash Burn Situation
Sep 19We're Not Very Worried About Imugene's (ASX:IMU) Cash Burn Rate
May 30Imugene (ASX:IMU) Is In A Good Position To Deliver On Growth Plans
Jan 30Here's Why Shareholders May Consider Paying Imugene Limited's (ASX:IMU) CEO A Little More
Nov 11Imugene (ASX:IMU) Is In A Good Position To Deliver On Growth Plans
Aug 22Here's Why We're Not Too Worried About Imugene's (ASX:IMU) Cash Burn Situation
Feb 28A Look At Imugene's (ASX:IMU) CEO Remuneration
Feb 17Announcing: Imugene (ASX:IMU) Stock Soared An Exciting 733% In The Last Five Years
Dec 24Financial Position Analysis
Short Term Liabilities: IMU's short term assets (A$113.0M) exceed its short term liabilities (A$29.3M).
Long Term Liabilities: IMU's short term assets (A$113.0M) exceed its long term liabilities (A$3.8M).
Debt to Equity History and Analysis
Debt Level: IMU is debt free.
Reducing Debt: IMU has not had any debt for past 5 years.
Balance Sheet
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMU has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 44.6% each year.