Acelyrin Balance Sheet Health
Financial Health criteria checks 6/6
Acelyrin has a total shareholder equity of $568.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $651.7M and $83.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$635.24m |
| Equity | US$568.22m |
| Total liabilities | US$83.52m |
| Total assets | US$651.74m |
Financial Position Analysis
Short Term Liabilities: SLRN's short term assets ($648.3M) exceed its short term liabilities ($82.5M).
Long Term Liabilities: SLRN's short term assets ($648.3M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: SLRN is debt free.
Reducing Debt: SLRN 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: SLRN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SLRN has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 65.7% each year.