Eliem Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Eliem Therapeutics has a total shareholder equity of $107.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $110.5M and $2.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$106.80m |
| Equity | US$107.60m |
| Total liabilities | US$2.87m |
| Total assets | US$110.47m |
Recent financial health updates
Here's Why We're Not Too Worried About Eliem Therapeutics' (NASDAQ:ELYM) Cash Burn Situation
Feb 01
We Think Eliem Therapeutics (NASDAQ:ELYM) Needs To Drive Business Growth Carefully
Jun 24We're Not Very Worried About Eliem Therapeutics' (NASDAQ:ELYM) Cash Burn Rate
Mar 08We're Not Very Worried About Eliem Therapeutics' (NASDAQ:ELYM) Cash Burn Rate
Nov 18Recent updates
Here's Why We're Not Too Worried About Eliem Therapeutics' (NASDAQ:ELYM) Cash Burn Situation
Feb 01We Think Eliem Therapeutics (NASDAQ:ELYM) Needs To Drive Business Growth Carefully
Jun 24We're Not Very Worried About Eliem Therapeutics' (NASDAQ:ELYM) Cash Burn Rate
Mar 08We're Not Very Worried About Eliem Therapeutics' (NASDAQ:ELYM) Cash Burn Rate
Nov 18Eliem Therapeutics GAAP EPS of -$0.56 misses by $0.09
Aug 15Eliem to discontinue development of lead asset as mid-stage pain trial fails
Aug 02SVB Leerink cuts PT on Eliem Therapeutics, reaffirms Outperform rating
Jul 11Financial Position Analysis
Short Term Liabilities: ELYM's short term assets ($110.3M) exceed its short term liabilities ($2.8M).
Long Term Liabilities: ELYM's short term assets ($110.3M) exceed its long term liabilities ($37.0K).
Debt to Equity History and Analysis
Debt Level: ELYM is debt free.
Reducing Debt: ELYM 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: ELYM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ELYM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.7% each year