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Screener

Debt-to-equity at other companies

Gilead Sciences logo
Gilead SciencesGILD
2.2×+1.0×
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
0.0×
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
13.4×+13.3×
OnKure Therapeutics, Inc. logo
OnKure Therapeutics, Inc.OKUR
0.0×
Immunome logo
ImmunomeIMNM
0.0×
Erasca, Inc. logo
Erasca, Inc.ERAS
0.1×0.0×

Other financials

Income statement

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Operating income-$87.3M-22.3%
Net income-$83.0M-21.6%
EPS (diluted)-$2.46+90.9%

Balance sheet

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Cash & equivalents$161.2M-21.2%
Total debt$254.8M
Total equity$550.7M+186%
Total assets$850.8M

Cash flow

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Operating cash flow-$89.8M-64.7%
CapEx$262.0K-98.8%
Free cash flow-$90.1M-17.1%

Valuation

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Market cap$498.62M-36.3%
Enterprise value$592.29M

Returns & leverage

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Current ratio11.8×