Exicure Balance Sheet Health
Financial Health criteria checks 1/6
Exicure has a total shareholder equity of $1.6M and total debt of $1,000.0K, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are $10.7M and $9.1M respectively.
Key information
62.0%
Debt to equity ratio
US$1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$528.00k |
| Equity | US$1.61m |
| Total liabilities | US$9.08m |
| Total assets | US$10.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2H0's short term assets ($2.1M) do not cover its short term liabilities ($3.4M).
Long Term Liabilities: 2H0's short term assets ($2.1M) do not cover its long term liabilities ($5.6M).
Debt to Equity History and Analysis
Debt Level: 2H0's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: 2H0's debt to equity ratio has increased from 42.7% to 62% 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: 2H0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2H0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year