IN8bio Balance Sheet Health

Financial Health criteria checks 6/6

IN8bio has a total shareholder equity of $13.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $22.5M and $8.9M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$10.22m
EquityUS$13.62m
Total liabilitiesUS$8.88m
Total assetsUS$22.50m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6JH's short term assets ($12.7M) exceed its short term liabilities ($4.8M).

Long Term Liabilities: 6JH's short term assets ($12.7M) exceed its long term liabilities ($4.1M).


Debt to Equity History and Analysis

Debt Level: 6JH is debt free.

Reducing Debt: 6JH 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: 6JH has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 6JH is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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