IsoPlexis Balance Sheet Health
Financial Health criteria checks 3/6
IsoPlexis has a total shareholder equity of $41.3M and total debt of $46.4M, which brings its debt-to-equity ratio to 112.3%. Its total assets and total liabilities are $109.1M and $67.8M respectively.
Key information
112.3%
Debt to equity ratio
US$46.36m
Debt
| Interest coverage ratio | n/a |
| Cash | US$37.47m |
| Equity | US$41.27m |
| Total liabilities | US$67.80m |
| Total assets | US$109.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ISO's short term assets ($71.9M) exceed its short term liabilities ($17.7M).
Long Term Liabilities: ISO's short term assets ($71.9M) exceed its long term liabilities ($50.1M).
Debt to Equity History and Analysis
Debt Level: ISO's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ISO's debt to equity ratio has reduced over the 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: ISO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ISO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year