Watchlist Price Alert

Pulmatrix Inc. (PULM)

NASDAQ: PULM · Real-Time Price · USD

6.98

0.03 (0.43%)

At close: Jun 27, 2025, 3:59 PM

6.79

-2.72%

After-hours: Jun 27, 2025, 04:14 PM EDT

Pulmatrix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.52M	19.17M	35.63M	53.84M	31.66M	23.44M	2.56M	3.55M	4.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.47M	1.63M	204K	204K	204K	204K	204K
Other Long-Term Assets	23K	1.65M	389K	n/a	204K	204K	204K	204K	204K
Receivables	n/a	928K	1.3M	67K	84K	7.2M	n/a	1K	206K
Inventory	n/a	n/a	153K	n/a	667K	556K	n/a	n/a	n/a
Other Current Assets	180K	372K	166K	n/a	n/a	253K	55K	71K	107K
Total Current Assets	9.92M	20.84M	38.15M	54.78M	32.54M	31.42M	3.28M	4.25M	4.76M
Property-Plant & Equipment	n/a	11.47M	945K	2.41M	1.85M	900K	394K	614K	786K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	3.58M	3.58M	10.85M	10.91M	10.91M
Total Long-Term Assets	23K	13.12M	2.81M	4.04M	5.63M	4.68M	11.44M	11.73M	11.9M
Total Assets	9.94M	33.96M	40.95M	58.82M	38.17M	36.1M	14.72M	15.98M	16.66M
Account Payables	809K	1.92M	1.19M	839K	851K	600K	1.18M	457K	747K
Deferred Revenue	n/a	618K	1.34M	939K	4.17M	13.41M	67K	n/a	n/a
Short-Term Debt	n/a	n/a	857K	1.43M	1.14M	675K	n/a	3.22M	2.59M
Other Current Liabilities	71K	877K	-349K	-1.25M	24K	1.27M	722K	138K	842K
Total Current Liabilities	929K	3.91M	5.02M	4.44M	8.25M	17.2M	2.88M	5.84M	4.65M
Long-Term Debt	n/a	n/a	n/a	857K	608K	n/a	n/a	n/a	3.22M
Other Long-Term Liabilities	67K	n/a	n/a	-857K	-608K	n/a	n/a	1K	35K
Total Long-Term Liabilities	67K	12.05M	4.82M	6.93M	6.78M	7.88M	1.18M	1K	3.25M
Total Liabilities	996K	15.96M	9.84M	11.37M	15.03M	25.08M	2.88M	5.84M	7.9M
Total Debt	n/a	8.76M	857K	2.29M	1.74M	675K	n/a	3.22M	5.8M
Common Stock	n/a	n/a	n/a	n/a	4K	2K	n/a	2K	1K
Retained Earnings	-297.16M	-287.6M	-273.48M	-254.64M	-234.47M	-215.16M	-194.56M	-174M	-155.95M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-2.12M	-2.87M	-2.67M
Shareholders Equity	8.95M	18M	31.11M	47.45M	23.14M	11.02M	11.84M	10.14M	8.76M
Total Investments	n/a	1.47M	1.47M	1.63M	204K	204K	204K	204K	204K