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Price Alert

Pulmatrix Inc. (PULM)

NASDAQ: PULM · Real-Time Price · USD

4.80

-0.22 (-4.38%)

At close: Aug 15, 2025, 3:59 PM

4.71

-1.87%

After-hours: Aug 15, 2025, 04:00 PM EDT

Pulmatrix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.52M	19.17M	35.63M	53.84M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.47M	1.63M
Other Long-Term Assets	23K	1.65M	389K	n/a
Receivables	n/a	928K	1.3M	67K
Inventory	n/a	n/a	153K	n/a
Other Current Assets	180K	372K	166K	n/a
Total Current Assets	9.92M	20.84M	38.15M	54.78M
Property-Plant & Equipment	n/a	11.47M	945K	2.41M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	23K	13.12M	2.81M	4.04M
Total Assets	9.94M	33.96M	40.95M	58.82M
Account Payables	809K	1.92M	1.19M	839K
Deferred Revenue	n/a	618K	1.34M	939K
Short-Term Debt	n/a	n/a	857K	1.43M
Other Current Liabilities	71K	877K	-349K	-1.25M
Total Current Liabilities	929K	3.91M	5.02M	4.44M
Long-Term Debt	n/a	n/a	n/a	857K
Other Long-Term Liabilities	67K	n/a	n/a	-857K
Total Long-Term Liabilities	67K	12.05M	4.82M	6.93M
Total Liabilities	996K	15.96M	9.84M	11.37M
Total Debt	n/a	8.76M	857K	2.29M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-297.16M	-287.6M	-273.48M	-254.64M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	8.95M	18M	31.11M	47.45M
Total Investments	n/a	1.47M	1.47M	1.63M