This company has been acquired
Freeline Therapeutics Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Freeline Therapeutics Holdings has a total shareholder equity of $30.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $49.2M and $19.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$29.45m |
| Equity | US$30.04m |
| Total liabilities | US$19.18m |
| Total assets | US$49.22m |
Recent financial health updates
Here's Why Freeline Therapeutics Holdings (NASDAQ:FRLN) Must Use Its Cash Wisely
Apr 11
Here's Why Freeline Therapeutics Holdings (NASDAQ:FRLN) Must Use Its Cash Wisely
Dec 20Recent updates
Calculating The Intrinsic Value Of Freeline Therapeutics Holdings plc (NASDAQ:FRLN)
Jul 13Here's Why Freeline Therapeutics Holdings (NASDAQ:FRLN) Must Use Its Cash Wisely
Apr 11Here's Why Freeline Therapeutics Holdings (NASDAQ:FRLN) Must Use Its Cash Wisely
Dec 20We're Keeping An Eye On Freeline Therapeutics Holdings' (NASDAQ:FRLN) Cash Burn Rate
Aug 30Freeline gains as NEJM publishes long-term data for hemophilia therapy
Jul 21Is Freeline Therapeutics Holdings (NASDAQ:FRLN) In A Good Position To Invest In Growth?
May 05Will Freeline Therapeutics Holdings (NASDAQ:FRLN) Spend Its Cash Wisely?
Jan 13Companies Like Freeline Therapeutics Holdings (NASDAQ:FRLN) Could Be Quite Risky
Sep 30Here's Why We're Watching Freeline Therapeutics Holdings' (NASDAQ:FRLN) Cash Burn Situation
Jun 03What Kind Of Shareholders Hold The Majority In Freeline Therapeutics Holdings plc's (NASDAQ:FRLN) Shares?
Feb 18
Financial Position Analysis
Short Term Liabilities: FRLN's short term assets ($34.0M) exceed its short term liabilities ($17.5M).
Long Term Liabilities: FRLN's short term assets ($34.0M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: FRLN is debt free.
Reducing Debt: FRLN 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: FRLN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FRLN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.