Lumosa Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Lumosa Therapeutics has a total shareholder equity of NT$1.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$201.2M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$555.62m |
| Equity | NT$1.18b |
| Total liabilities | NT$201.24m |
| Total assets | NT$1.38b |
Financial Position Analysis
Short Term Liabilities: 6535's short term assets (NT$733.5M) exceed its short term liabilities (NT$195.9M).
Long Term Liabilities: 6535's short term assets (NT$733.5M) exceed its long term liabilities (NT$5.3M).
Debt to Equity History and Analysis
Debt Level: 6535 is debt free.
Reducing Debt: 6535 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: 6535 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6535 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 14.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lumosa Therapeutics Co., Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Weiyu Li | Capital Securities Corporation |
| Hsuan Chen | KGI Securities Co. Ltd. |
| Hengyu Fu | Masterlink Securities Corp. |