Bullfrog AI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Bullfrog AI Holdings has a total shareholder equity of $2.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.8M and $184.4K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.62m |
Equity | US$2.59m |
Total liabilities | US$184.35k |
Total assets | US$2.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFRG's short term assets ($2.8M) exceed its short term liabilities ($184.4K).
Long Term Liabilities: BFRG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BFRG is debt free.
Reducing Debt: BFRG 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: BFRG has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BFRG is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.