Precigen Balance Sheet Health
Financial Health criteria checks 6/6
Precigen has a total shareholder equity of $43.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $73.2M and $30.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.54m |
| Equity | US$43.17m |
| Total liabilities | US$29.99m |
| Total assets | US$73.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I5X's short term assets ($23.7M) exceed its short term liabilities ($23.0M).
Long Term Liabilities: I5X's short term assets ($23.7M) exceed its long term liabilities ($7.0M).
Debt to Equity History and Analysis
Debt Level: I5X is debt free.
Reducing Debt: I5X has no debt compared to 5 years ago when its debt to equity ratio was 76.4%.
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: I5X has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: I5X is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.