Pulmonx Balance Sheet Health
Financial Health criteria checks 6/6
Pulmonx has a total shareholder equity of $118.3M and total debt of $37.2M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are $177.8M and $59.5M respectively.
Key information
31.5%
Debt to equity ratio
US$37.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$117.10m |
| Equity | US$118.32m |
| Total liabilities | US$59.47m |
| Total assets | US$177.78m |
Recent financial health updates
Recent updates
Pulmonx Corporation's (NASDAQ:LUNG) Share Price Matching Investor Opinion
Apr 04
Pulmonx: 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 28Earnings Update: Here's Why Analysts Just Lifted Their Pulmonx Corporation (NASDAQ:LUNG) Price Target To US$62.20
Mar 04Financial Position Analysis
Short Term Liabilities: LUNG's short term assets ($150.4M) exceed its short term liabilities ($23.2M).
Long Term Liabilities: LUNG's short term assets ($150.4M) exceed its long term liabilities ($36.3M).
Debt to Equity History and Analysis
Debt Level: LUNG has more cash than its total debt.
Reducing Debt: LUNG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 2.5 years if free cash flow continues to reduce at historical rates of 15.4% each year.