Aligos Therapeutics Balance Sheet Health
Financial Health criteria checks 4/6
Aligos Therapeutics has a total shareholder equity of $50.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $88.4M and $38.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$74.92m |
| Equity | US$50.10m |
| Total liabilities | US$38.33m |
| Total assets | US$88.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5WK0's short term assets ($79.8M) exceed its short term liabilities ($21.0M).
Long Term Liabilities: 5WK0's short term assets ($79.8M) exceed its long term liabilities ($17.4M).
Debt to Equity History and Analysis
Debt Level: 5WK0 is debt free.
Reducing Debt: 5WK0 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: 5WK0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5WK0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.6% each year