Alligator Bioscience Balance Sheet Health
Financial Health criteria checks 3/6
Alligator Bioscience has a total shareholder equity of SEK11.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK118.5M and SEK106.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr66.12m |
| Equity | kr11.86m |
| Total liabilities | kr106.60m |
| Total assets | kr118.45m |
Recent financial health updates
Will Alligator Bioscience (STO:ATORX) Spend Its Cash Wisely?
Dec 01
We're Keeping An Eye On Alligator Bioscience's (STO:ATORX) Cash Burn Rate
Dec 21Is Alligator Bioscience (STO:ATORX) In A Good Position To Invest In Growth?
Jul 30Is Alligator Bioscience (STO:ATORX) In A Good Position To Invest In Growth?
Jan 06Here's Why We're Watching Alligator Bioscience's (STO:ATORX) Cash Burn Situation
Aug 18Here's Why We're Watching Alligator Bioscience's (STO:ATORX) Cash Burn Situation
Apr 11Recent updates
Will Alligator Bioscience (STO:ATORX) Spend Its Cash Wisely?
Dec 01We're Keeping An Eye On Alligator Bioscience's (STO:ATORX) Cash Burn Rate
Dec 21Is Alligator Bioscience (STO:ATORX) In A Good Position To Invest In Growth?
Jul 30Is Alligator Bioscience (STO:ATORX) In A Good Position To Invest In Growth?
Jan 06Here's Why We're Watching Alligator Bioscience's (STO:ATORX) Cash Burn Situation
Aug 18Here's Why We're Watching Alligator Bioscience's (STO:ATORX) Cash Burn Situation
Apr 11Estimating The Intrinsic Value Of Alligator Bioscience AB (publ) (STO:ATORX)
Feb 17
Have Insiders Been Buying Alligator Bioscience AB (publ) (STO:ATORX) Shares?
Jan 13Will Alligator Bioscience (STO:ATORX) Spend Its Cash Wisely?
Dec 09Financial Position Analysis
Short Term Liabilities: ATORX's short term assets (SEK78.2M) do not cover its short term liabilities (SEK99.1M).
Long Term Liabilities: ATORX's short term assets (SEK78.2M) exceed its long term liabilities (SEK7.5M).
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 6.5% each year