Pulmatrix Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.38m |
| Equity | US$13.31m |
| Total liabilities | US$2.47m |
| Total assets | US$15.78m |
Recent financial health updates
Is Pulmatrix (NASDAQ:PULM) In A Good Position To Invest In Growth?
Feb 22
Is 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 11Financial Position Analysis
Short Term Liabilities: PULM's short term assets ($15.6M) exceed its short term liabilities ($2.5M).
Long Term Liabilities: PULM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PULM is debt free.
Reducing Debt: PULM 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: PULM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PULM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.6% each year