Pulmatrix Balance Sheet Health
Financial Health criteria checks 6/6
Pulmatrix has a total shareholder equity of $18.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $34.0M and $16.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$19.17m |
Equity | US$18.00m |
Total liabilities | US$15.96m |
Total assets | US$33.96m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PU's short term assets ($20.8M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: 2PU's short term assets ($20.8M) exceed its long term liabilities ($12.1M).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2PU has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 12.1% each year.