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Albireo Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$222.48m |
Equity | US$100.07m |
Total liabilities | US$221.15m |
Total assets | US$321.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDQM's short term assets ($238.8M) exceed its short term liabilities ($37.8M).
Long Term Liabilities: BDQM's short term assets ($238.8M) exceed its long term liabilities ($183.3M).
Debt to Equity History and Analysis
Debt Level: BDQM is debt free.
Reducing Debt: BDQM has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
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: BDQM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BDQM has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 35.9% each year.