Applied Therapeutics Balance Sheet Health
Financial Health criteria checks 5/6
Applied Therapeutics has a total shareholder equity of $5.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $106.6M and $100.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$98.87m |
| Equity | US$5.89m |
| Total liabilities | US$100.67m |
| Total assets | US$106.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2UV's short term assets ($104.6M) exceed its short term liabilities ($99.0M).
Long Term Liabilities: 2UV's short term assets ($104.6M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: 2UV is debt free.
Reducing Debt: 2UV 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: 2UV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2UV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year