Intellicheck Balance Sheet Health
Financial Health criteria checks 5/6
Intellicheck has a total shareholder equity of $17.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.8M and $6.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.98m |
| Equity | US$17.28m |
| Total liabilities | US$6.53m |
| Total assets | US$23.81m |
Recent financial health updates
We're Interested To See How Intellicheck (NASDAQ:IDN) Uses Its Cash Hoard To Grow
Mar 24
We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Oct 14Companies Like Intellicheck (NASDAQ:IDN) Can Afford To Invest In Growth
Feb 14We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Jun 10Recent updates
Intellicheck, Inc. (NASDAQ:IDN) Stock Rockets 91% But Many Are Still Ignoring The Company
Apr 12We're Interested To See How Intellicheck (NASDAQ:IDN) Uses Its Cash Hoard To Grow
Mar 24Are Investors Undervaluing Intellicheck, Inc. (NASDAQ:IDN) By 35%?
Dec 16We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Oct 14Is It Time To Consider Buying Intellicheck, Inc. (NASDAQ:IDN)?
Jul 14Estimating The Fair Value Of Intellicheck, Inc. (NASDAQ:IDN)
Mar 13Companies Like Intellicheck (NASDAQ:IDN) Can Afford To Invest In Growth
Feb 14At US$2.26, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?
Jan 09Calculating The Intrinsic Value Of Intellicheck, Inc. (NASDAQ:IDN)
Nov 22Intellicheck Is Ready For A Comeback
Jul 26Intellicheck: Undervalued After Losing 75% Of Its Value
Mar 04Is There An Opportunity With Intellicheck, Inc.'s (NASDAQ:IDN) 38% Undervaluation?
Dec 09At US$9.60, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?
Nov 02Analysts Just Published A Bright New Outlook For Intellicheck, Inc.'s (NASDAQ:IDN)
Aug 06Intellicheck: High Risk But Much Higher Potential Benefits
Jul 06We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Jun 10Intellicheck: This Stock Is A Screaming Buy Right Now
Apr 30The Intellicheck (NASDAQ:IDN) Share Price Is Up 710% And Shareholders Are Delighted
Mar 11Could The Intellicheck, Inc. (NASDAQ:IDN) Ownership Structure Tell Us Something Useful?
Feb 04Intellicheck, Inc. (NASDAQ:IDN): Are Analysts Optimistic?
Dec 14
Intellicheck: Conservative Valuation Despite Strong Results
Nov 13Financial Position Analysis
Short Term Liabilities: IDN's short term assets ($14.4M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: IDN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IDN is debt free.
Reducing Debt: IDN 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: IDN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IDN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.