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Morphic Holding Balance Sheet Health
Financial Health criteria checks 6/6
Morphic Holding has a total shareholder equity of $618.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $646.1M and $27.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$628.37m |
| Equity | US$618.43m |
| Total liabilities | US$27.66m |
| Total assets | US$646.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 31Y's short term assets ($639.5M) exceed its short term liabilities ($26.5M).
Long Term Liabilities: 31Y's short term assets ($639.5M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: 31Y is debt free.
Reducing Debt: 31Y 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: 31Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 31Y has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 42.2% each year.