Alligator Bioscience Financial Health

How is Alligator Bioscience's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ATORX's short term assets (SEK165.2M) exceed its short term liabilities (SEK50.9M).

Long Term Liabilities: ATORX's short term assets (SEK165.2M) exceed its long term liabilities (SEK11.9M).


Debt to Equity History and Analysis

Debt Level: ATORX is debt free.

Reducing Debt: ATORX 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: ATORX has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ATORX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.8% each year


Discover healthy companies