Agilyx Balance Sheet Health
Financial Health criteria checks 4/6
Agilyx has a total shareholder equity of $124.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $130.3M and $6.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.53m |
| Equity | US$123.96m |
| Total liabilities | US$6.34m |
| Total assets | US$130.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGLXO's short term assets ($12.1M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: AGLXO's short term assets ($12.1M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: AGLXO is debt free.
Reducing Debt: AGLXO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: AGLXO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGLXO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year