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Yumanity Therapeutics Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$8.42m |
Equity | US$5.48m |
Total liabilities | US$4.10m |
Total assets | US$9.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8IY's short term assets ($9.1M) exceed its short term liabilities ($4.1M).
Long Term Liabilities: 8IY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8IY is debt free.
Reducing Debt: 8IY 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: 8IY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8IY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15% each year