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Aceragen Balance Sheet Health
Financial Health criteria checks 2/6
Aceragen has a total shareholder equity of $57.3M and total debt of $733.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $78.5M and $21.1M respectively.
Key information
1.3%
Debt to equity ratio
US$733.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.12m |
| Equity | US$57.35m |
| Total liabilities | US$21.14m |
| Total assets | US$78.49m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: V9Z's short term assets ($5.6M) do not cover its short term liabilities ($17.9M).
Long Term Liabilities: V9Z's short term assets ($5.6M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: V9Z has more cash than its total debt.
Reducing Debt: V9Z's debt to equity ratio has increased from 0.1% to 1.3% over the 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: V9Z has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: V9Z has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.3% each year.