Pulmonx Balance Sheet Health
Financial Health criteria checks 6/6
Pulmonx has a total shareholder equity of $93.9M and total debt of $37.2M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are $167.4M and $73.5M respectively.
Key information
39.6%
Debt to equity ratio
US$37.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$107.78m |
| Equity | US$93.93m |
| Total liabilities | US$73.48m |
| Total assets | US$167.40m |
Recent financial health updates
Is Pulmonx (NASDAQ:LUNG) Using Debt In A Risky Way?
Oct 02
Pulmonx (NASDAQ:LUNG) Has Debt But No Earnings; Should You Worry?
Feb 23Recent updates
Not Many Are Piling Into Pulmonx Corporation (NASDAQ:LUNG) Stock Yet As It Plummets 27%
Oct 22Is Pulmonx (NASDAQ:LUNG) Using Debt In A Risky Way?
Oct 02Pulmonx Corporation (NASDAQ:LUNG) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 15Pulmonx: Low Bar For Q2 Earnings
Jul 21Slammed 26% Pulmonx Corporation (NASDAQ:LUNG) Screens Well Here But There Might Be A Catch
Jun 07Pulmonx Corporation's (NASDAQ:LUNG) Share Price Matching Investor Opinion
Apr 04Pulmonx: Revisiting Thesis Following Management Change
Mar 26Pulmonx (NASDAQ:LUNG) Has Debt But No Earnings; Should You Worry?
Feb 23Market Participants Recognise Pulmonx Corporation's (NASDAQ:LUNG) Revenues
Aug 01Analysts Just Shaved Their Pulmonx Corporation (NASDAQ:LUNG) Forecasts Dramatically
Nov 08Pulmonx GAAP EPS of -$0.40 in-line, revenue of $14M beats by $0.23M
Aug 02Pulmonx: Interesting Technology But Struggling With Adoption
Jul 02These Analysts Just Made A Meaningful Downgrade To Their Pulmonx Corporation (NASDAQ:LUNG) EPS Forecasts
Feb 28Financial Position Analysis
Short Term Liabilities: LUNG's short term assets ($140.9M) exceed its short term liabilities ($18.3M).
Long Term Liabilities: LUNG's short term assets ($140.9M) exceed its long term liabilities ($55.2M).
Debt to Equity History and Analysis
Debt Level: LUNG has more cash than its total debt.
Reducing Debt: LUNG's debt to equity ratio has reduced from 371% to 39.6% over the past 5 years.
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: LUNG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LUNG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.9% each year