Alligator Bioscience Balance Sheet Health
Financial Health criteria checks 3/6
Alligator Bioscience has a total shareholder equity of SEK26.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK122.1M and SEK95.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 44.84m |
| Equity | SEK 26.53m |
| Total liabilities | SEK 95.54m |
| Total assets | SEK 122.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATORXS's short term assets (SEK75.9M) do not cover its short term liabilities (SEK81.6M).
Long Term Liabilities: ATORXS's short term assets (SEK75.9M) exceed its long term liabilities (SEK13.9M).
Debt to Equity History and Analysis
Debt Level: ATORXS is debt free.
Reducing Debt: ATORXS 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: ATORXS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATORXS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.8% each year