Pulmatrix Balance Sheet Health
Financial Health criteria checks 4/6
Pulmatrix has a total shareholder equity of $10.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.5M and $590.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.78m |
| Equity | US$10.92m |
| Total liabilities | US$590.00k |
| Total assets | US$11.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PU's short term assets ($11.4M) exceed its short term liabilities ($590.0K).
Long Term Liabilities: 2PU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2PU is debt free.
Reducing Debt: 2PU 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: 2PU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2PU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year