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Berkshire Grey Balance Sheet Health
Financial Health criteria checks 4/6
Berkshire Grey has a total shareholder equity of $40.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $103.0M and $62.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$38.74m |
| Equity | US$40.03m |
| Total liabilities | US$62.93m |
| Total assets | US$102.96m |
Recent financial health updates
Recent updates
Here's Why We're Watching Berkshire Grey's (NASDAQ:BGRY) Cash Burn Situation
Mar 28
Berkshire Grey, Inc. (NASDAQ:BGRY) Just Reported And Analysts Have Been Cutting Their Estimates
Nov 17Berkshire Grey enters $75M equity purchase agreement with Lincoln Park Capital
Oct 05Berkshire Grey: Leading AI-Enabled Robotics Automation Player For E-Commerce
Sep 10Berkshire Grey: A First Assessment
Apr 27Berkshire Grey, Inc. (NASDAQ:BGRY) Analysts Just Trimmed Their Revenue Forecasts By 17%
Mar 30Berkshire Grey: Potential Sector Protagonist In AI Robotics
Nov 02Financial Position Analysis
Short Term Liabilities: BGRY's short term assets ($84.5M) exceed its short term liabilities ($47.6M).
Long Term Liabilities: BGRY's short term assets ($84.5M) exceed its long term liabilities ($15.3M).
Debt to Equity History and Analysis
Debt Level: BGRY is debt free.
Reducing Debt: BGRY 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: BGRY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BGRY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33% each year