AgeX Therapeutics Balance Sheet Health
Financial Health criteria checks 1/6
AgeX Therapeutics has a total shareholder equity of $5.4M and total debt of $4.4M, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are $12.0M and $6.6M respectively.
Key information
81.5%
Debt to equity ratio
US$4.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$345.00k |
| Equity | US$5.36m |
| Total liabilities | US$6.61m |
| Total assets | US$11.97m |
Financial Position Analysis
Short Term Liabilities: AGE's short term assets ($754.0K) do not cover its short term liabilities ($5.9M).
Long Term Liabilities: AGE's short term assets ($754.0K) exceed its long term liabilities ($693.0K).
Debt to Equity History and Analysis
Debt Level: AGE's net debt to equity ratio (75%) is considered high.
Reducing Debt: AGE's debt to equity ratio has increased from 0% to 81.5% 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: AGE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGE has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/26 20:01 |
| End of Day Share Price | 2024/03/26 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
AgeX Therapeutics, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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