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Gemini Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$101.74m |
Equity | US$104.57m |
Total liabilities | US$1.46m |
Total assets | US$106.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMTX's short term assets ($104.7M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: GMTX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMTX is debt free.
Reducing Debt: GMTX 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: GMTX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GMTX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.8% each year