Cassava Sciences Balance Sheet Health
Financial Health criteria checks 6/6
Cassava Sciences has a total shareholder equity of $166.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $223.8M and $57.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$148.98m |
| Equity | US$166.64m |
| Total liabilities | US$57.11m |
| Total assets | US$223.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PX91's short term assets ($202.5M) exceed its short term liabilities ($57.0M).
Long Term Liabilities: PX91's short term assets ($202.5M) exceed its long term liabilities ($80.0K).
Debt to Equity History and Analysis
Debt Level: PX91 is debt free.
Reducing Debt: PX91 has not had any debt for past 5 years.
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: PX91 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PX91 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 44.6% each year.