Kuros Biosciences Balance Sheet Health
Financial Health criteria checks 6/6
Kuros Biosciences has a total shareholder equity of CHF56.7M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF71.5M and CHF14.8M respectively.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF14.21m |
| Equity | CHF56.71m |
| Total liabilities | CHF14.75m |
| Total assets | CHF71.46m |
Recent financial health updates
Companies Like Kuros Biosciences (VTX:KURN) Are In A Position To Invest In Growth
Dec 17
We Think Kuros Biosciences (VTX:KURN) Can Afford To Drive Business Growth
Sep 17Here's Why We're Not At All Concerned With Kuros Biosciences' (VTX:KURN) Cash Burn Situation
May 03Companies Like Kuros Biosciences (VTX:KURN) Are In A Position To Invest In Growth
Jun 11Recent updates
Why Investors Shouldn't Be Surprised By Kuros Biosciences AG's (VTX:KURN) 35% Share Price Surge
Apr 11Some Confidence Is Lacking In Kuros Biosciences AG (VTX:KURN) As Shares Slide 29%
Jan 03Companies Like Kuros Biosciences (VTX:KURN) Are In A Position To Invest In Growth
Dec 17We Think Kuros Biosciences (VTX:KURN) Can Afford To Drive Business Growth
Sep 17Market Cool On Kuros Biosciences AG's (VTX:KURN) Revenues
Jun 28Here's Why We're Not At All Concerned With Kuros Biosciences' (VTX:KURN) Cash Burn Situation
May 03Companies Like Kuros Biosciences (VTX:KURN) Are In A Position To Invest In Growth
Jun 11Shareholders May Find It Hard To Justify Increasing Kuros Biosciences AG's (VTX:KURN) CEO Compensation For Now
Apr 12Reflecting on Kuros Biosciences' (VTX:KURN) Share Price Returns Over The Last Five Years
Mar 02What We Learned About Kuros Biosciences' (VTX:KURN) CEO Pay
Nov 17
Financial Position Analysis
Short Term Liabilities: KURN's short term assets (CHF27.2M) exceed its short term liabilities (CHF13.2M).
Long Term Liabilities: KURN's short term assets (CHF27.2M) exceed its long term liabilities (CHF1.6M).
Debt to Equity History and Analysis
Debt Level: KURN is debt free.
Reducing Debt: KURN had no debt 5 years ago.
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: KURN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KURN has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 10.8% each year.