Exicure Balance Sheet Health
Financial Health criteria checks 2/6
Exicure has a total shareholder equity of $3.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.6M and $8.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$816.00k |
Equity | US$3.03m |
Total liabilities | US$8.55m |
Total assets | US$11.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2H0A's short term assets ($2.0M) do not cover its short term liabilities ($2.5M).
Long Term Liabilities: 2H0A's short term assets ($2.0M) do not cover its long term liabilities ($6.0M).
Debt to Equity History and Analysis
Debt Level: 2H0A is debt free.
Reducing Debt: 2H0A has no debt compared to 5 years ago when its debt to equity ratio was 23.5%.
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: 2H0A has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2H0A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9% each year