Agilyx Balance Sheet Health
Financial Health criteria checks 6/6
Agilyx has a total shareholder equity of $112.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $118.3M and $5.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.67m |
| Equity | US$112.39m |
| Total liabilities | US$5.89m |
| Total assets | US$118.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGXX.F's short term assets ($5.3M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: AGXX.F's short term assets ($5.3M) exceed its long term liabilities ($4.5M).
Debt to Equity History and Analysis
Debt Level: AGXX.F is debt free.
Reducing Debt: AGXX.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: AGXX.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AGXX.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.