Imugene Balance Sheet Health
Financial Health criteria checks 6/6
Imugene has a total shareholder equity of A$194.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$230.4M and A$35.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$139.39m |
Equity | AU$194.83m |
Total liabilities | AU$35.59m |
Total assets | AU$230.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMU's short term assets (A$167.7M) exceed its short term liabilities (A$29.3M).
Long Term Liabilities: IMU's short term assets (A$167.7M) exceed its long term liabilities (A$6.3M).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IMU has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 40.6% each year.