Pulmatrix, Inc.

NasdaqCM:PULM Rapport sur les actions

Capitalisation boursière : US$7.8m

Pulmatrix Bilan de santé

Santé financière contrôle des critères 4/6

Pulmatrix has a total shareholder equity of $13.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.8M and $2.5M respectively.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$12.38m
Fonds propresUS$13.31m
Total du passifUS$2.47m
Total des actifsUS$15.78m

Mises à jour récentes de la santé financière

Recent updates

There Is A Reason Pulmatrix, Inc.'s (NASDAQ:PULM) Price Is Undemanding

Aug 02
There Is A Reason Pulmatrix, Inc.'s (NASDAQ:PULM) Price Is Undemanding

Pulmatrix doses first subjects in phase 1 trial of acute migraine treatment PUR3100

Jul 12

Is Pulmatrix (NASDAQ:PULM) In A Good Position To Invest In Growth?

Feb 22
Is Pulmatrix (NASDAQ:PULM) In A Good Position To Invest In Growth?

Is Pulmatrix (NASDAQ:PULM) In A Good Position To Deliver On Growth Plans?

Oct 29
Is Pulmatrix (NASDAQ:PULM) In A Good Position To Deliver On Growth Plans?

Pulmatrix, Inc.'s (NASDAQ:PULM) Sole Analyst Just Made A Massive Upgrade To Their Forecasts

Aug 16
Pulmatrix, Inc.'s (NASDAQ:PULM) Sole Analyst Just Made A Massive Upgrade To Their Forecasts

Earnings Beat: Pulmatrix, Inc. (NASDAQ:PULM) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Aug 14
Earnings Beat: Pulmatrix, Inc. (NASDAQ:PULM) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

We're Not Very Worried About Pulmatrix's (NASDAQ:PULM) Cash Burn Rate

May 27
We're Not Very Worried About Pulmatrix's (NASDAQ:PULM) Cash Burn Rate

We're Not Very Worried About Pulmatrix's (NASDAQ:PULM) Cash Burn Rate

Feb 11
We're Not Very Worried About Pulmatrix's (NASDAQ:PULM) Cash Burn Rate

Analyse de la situation financière

Passif à court terme: PULM's short term assets ($15.6M) exceed its short term liabilities ($2.5M).

Passif à long terme: PULM has no long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: PULM is debt free.

Réduire la dette: PULM had no debt 5 years ago.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: PULM has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: PULM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.6% each year


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