Synlogic Balance Sheet Health
Financial Health criteria checks 4/6
Synlogic has a total shareholder equity of $13.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $20.8M and $7.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.39m |
| Equity | US$13.11m |
| Total liabilities | US$7.65m |
| Total assets | US$20.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8U's short term assets ($20.7M) exceed its short term liabilities ($7.6M).
Long Term Liabilities: 0A8U has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0A8U is debt free.
Reducing Debt: 0A8U 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: 0A8U has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0A8U has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.