QuickLogic Financial Health

How is QuickLogic's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: QUIK's short term assets ($27.5M) exceed its short term liabilities ($19.0M).

Long Term Liabilities: QUIK's short term assets ($27.5M) exceed its long term liabilities ($471.0K).


Debt to Equity History and Analysis

Debt Level: QUIK has more cash than its total debt.

Reducing Debt: QUIK's debt to equity ratio has increased from 33.8% to 121.9% 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: QUIK has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: QUIK has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.5% each year


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