Modus Therapeutics Holding Balance Sheet Health
Financial Health criteria checks 5/6
Modus Therapeutics Holding has a total shareholder equity of SEK17.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK20.0M and SEK2.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr19.06m |
Equity | kr17.68m |
Total liabilities | kr2.36m |
Total assets | kr20.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MODTX's short term assets (SEK20.0M) exceed its short term liabilities (SEK2.4M).
Long Term Liabilities: MODTX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MODTX is debt free.
Reducing Debt: MODTX had no debt 5 years ago.
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: MODTX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MODTX has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.1% each year.