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 intérêts | n/a |
Argent liquide | US$12.38m |
Fonds propres | US$13.31m |
Total du passif | US$2.47m |
Total des actifs | US$15.78m |
Mises à jour récentes de la santé financière
Is Pulmatrix (NASDAQ:PULM) In A Good Position To Invest In Growth?
Feb 22Is Pulmatrix (NASDAQ:PULM) In A Good Position To Deliver On Growth Plans?
Oct 29We're Not Very Worried About Pulmatrix's (NASDAQ:PULM) Cash Burn Rate
May 27We're Not Very Worried About Pulmatrix's (NASDAQ:PULM) Cash Burn Rate
Feb 11Recent updates
There Is A Reason Pulmatrix, Inc.'s (NASDAQ:PULM) Price Is Undemanding
Aug 02Pulmatrix doses first subjects in phase 1 trial of acute migraine treatment PUR3100
Jul 12Is Pulmatrix (NASDAQ:PULM) In A Good Position To Invest In Growth?
Feb 22Is Pulmatrix (NASDAQ:PULM) In A Good Position To Deliver On Growth Plans?
Oct 29Pulmatrix, Inc.'s (NASDAQ:PULM) Sole Analyst Just Made A Massive Upgrade To Their Forecasts
Aug 16Earnings Beat: Pulmatrix, Inc. (NASDAQ:PULM) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Aug 14We're Not Very Worried About Pulmatrix's (NASDAQ:PULM) Cash Burn Rate
May 27We're Not Very Worried About Pulmatrix's (NASDAQ:PULM) Cash Burn Rate
Feb 11Analyse 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