Sema4 Holdings Financial Health
How is Sema4 Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SMFR's short term assets ($306.6M) exceed its short term liabilities ($162.3M).
Long Term Liabilities: SMFR's short term assets ($306.6M) exceed its long term liabilities ($105.3M).
Debt to Equity History and Analysis
Debt Level: SMFR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SMFR's debt to equity ratio has reduced over the past 5 years.
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: SMFR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMFR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.4% each year