Pulmatrix Inc. (PULM)

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6.31

0.15 (2.44%)

At close: Apr 22, 2025, 3:59 PM

6.72

6.50%

After-hours: Apr 22, 2025, 07:36 PM EDT

Pulmatrix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.52M	10.78M	13.8M	16.3M	19.17M	21.34M	25.79M	30.75M	35.63M	40.68M	42.91M	47.53M	53.84M	53.49M	56.9M	63.45M	31.66M	34.51M	27.25M	24.4M	23.44M	27.88M	31.82M	2.15M	2.56M	3.81M	8.34M	1.55M	3.55M	6.36M	10.98M	10.54M	4.18M	7.31M	10.79M	14.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	51K	1.47M	1.47M	1.47M	1.47M	n/a	1.47M	n/a	1.47M	1.63M	1.63M	204K	n/a	204K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23K	64K	93K	135K	176K	217K	1.98M	2.37M	389K	1.9M	n/a	n/a	n/a	n/a	n/a	n/a	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	204K	200K
Receivables	n/a	23K	635K	570K	928K	841K	418K	740K	1.3M	476K	645K	1.11M	67K	9K	1.77M	87K	84K	1.22M	353K	n/a	7.2M	n/a	n/a	n/a	n/a	n/a	1K	153K	1K	305K	n/a	n/a	206K	n/a	260K	257K
Inventory	n/a	n/a	n/a	n/a	n/a	647K	900K	n/a	1.05M	1.96M	1.00	1.72M	555K	655K	1.65M	693K	667K	1.21M	1.24M	n/a	556K	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	544K	548K
Other Current Assets	180K	252K	220K	309K	742K	558K	425K	447K	319K	259K	288K	n/a	n/a	n/a	637K	335K	n/a	214K	246K	180K	253K	265K	224K	1.24M	55K	449K	101K	346K	71K	390K	n/a	114K	107K	206K	206K	206K
Total Current Assets	9.92M	11.45M	15.64M	17.58M	20.84M	23.23M	27.38M	32.8M	38.15M	43.23M	45.84M	50.61M	54.78M	54.44M	60.47M	64.49M	32.54M	37.12M	29.06M	26.25M	31.42M	28.84M	32.93M	3.38M	3.28M	4.72M	8.96M	2.05M	4.25M	7.55M	11.73M	10.95M	4.76M	8.34M	11.8M	15.76M
Property-Plant & Equipment	n/a	n/a	n/a	11.2M	11.47M	11.85M	556K	888K	945K	1.32M	1.71M	2.07M	2.41M	1.11M	1.39M	1.57M	1.85M	2.06M	2.23M	794K	900K	305K	335K	354K	394K	447K	498K	554K	614K	657K	672K	722K	786K	999K	875K	783K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	368K	n/a	n/a	n/a	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	10.05M	10.85M	10.91M	10.91M	10.91M	10.91M	10.91M	10.91M	10.91M	10.91M	15.94M	15.94M	23.48M
Total Long-Term Assets	23K	64K	144K	12.81M	13.11M	13.54M	4.01M	3.26M	2.81M	3.23M	3.55M	3.69M	4.04M	1.31M	4.96M	5.36M	5.63M	5.84M	6.02M	4.58M	4.68M	4.09M	4.12M	10.61M	11.44M	11.56M	11.62M	11.67M	11.73M	11.78M	11.79M	11.84M	11.9M	17.14M	17.02M	24.46M
Total Assets	9.94M	11.51M	15.78M	30.39M	33.96M	36.77M	31.39M	36.06M	40.95M	46.45M	49.4M	54.3M	58.82M	55.75M	65.43M	69.85M	38.17M	42.96M	35.07M	30.82M	36.1M	32.92M	37.05M	13.99M	14.72M	16.29M	20.58M	13.72M	15.98M	19.32M	23.52M	22.79M	16.66M	25.48M	28.82M	40.22M
Account Payables	809K	373K	393K	721K	1.92M	707K	929K	578K	1.19M	1.16M	728K	1.23M	839K	875K	1.51M	918K	851K	630K	291K	1.27M	600K	1.16M	543K	1.61M	1.18M	1.37M	1.51M	1.19M	457K	1.03M	564K	235K	747K	401K	664K	1.27M
Deferred Revenue	n/a	n/a	270K	363K	618K	988K	1.11M	1.71M	1.34M	1.14M	1.56M	1.52M	939K	1.97M	3.03M	3.14M	4.17M	4.26M	10.04M	12.03M	13.41M	9.3M	10.98M	n/a	n/a	n/a	n/a	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	24K	n/a	429K	199K	358K	n/a	857K	1.28M	1.7M	1.57M	1.43M	898K	1.18M	1.16M	1.14M	997K	861K	511K	675K	n/a	n/a	n/a	n/a	n/a	n/a	2.52M	3.22M	3.9M	2.75M	2.66M	2.59M	2.51M	2.23M	1.68M
Other Current Liabilities	71K	56K	538K	1.12M	448K	1.43M	97K	222K	-349K	507K	-820K	-895K	-1.25M	-308K	-519K	407K	98K	2.69M	1.99M	2.66M	1.27M	105K	393K	970K	722K	984K	1.07M	68K	138K	849K	1.97M	494K	842K	546K	570K	310K
Total Current Liabilities	929K	590K	2.47M	3.14M	3.91M	4.43M	3.6M	4.73M	5.02M	6.32M	5.6M	5.38M	4.44M	5.13M	6.92M	7.09M	8.25M	10.57M	14.64M	17.36M	17.2M	11.73M	12.75M	3.79M	2.88M	3.65M	3.78M	6.2M	5.84M	6.51M	5.89M	4.33M	4.65M	4.11M	4.11M	4.01M
Long-Term Debt	n/a	n/a	n/a	n/a	8.33M	8.42M	n/a	n/a	n/a	n/a	n/a	430K	857K	n/a	n/a	306K	608K	898K	1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	2.52M	3.22M	3.89M	4.55M	5.07M
Other Long-Term Liabilities	67K	n/a	n/a	n/a	-8.33M	-8.42M	n/a	n/a	n/a	n/a	n/a	-430K	-857K	n/a	n/a	-306K	-608K	-898K	-1.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	35K	35K	35K	35K	11K	11K	11K
Total Long-Term Liabilities	67K	n/a	n/a	8.23M	12.05M	12.46M	4.35M	4.32M	4.82M	5.08M	5.36M	6.17M	6.93M	5.42M	5.42M	6.12M	6.78M	8.89M	6.55M	6.53M	7.88M	6.47M	6.2M	n/a	n/a	n/a	n/a	n/a	1K	35K	1.84M	2.56M	3.25M	3.9M	4.56M	8.04M
Total Liabilities	996K	590K	2.47M	11.37M	15.96M	16.89M	7.94M	9.05M	9.84M	11.4M	10.96M	11.55M	11.37M	10.55M	12.34M	13.2M	15.03M	19.46M	21.19M	23.89M	25.08M	18.2M	18.95M	3.79M	2.88M	3.65M	3.78M	6.2M	5.84M	6.54M	7.73M	6.89M	7.9M	8.01M	8.67M	12.05M
Total Debt	n/a	n/a	24K	8.61M	8.76M	8.62M	358K	779K	857K	1.28M	1.7M	2M	2.29M	898K	1.18M	1.47M	1.74M	1.9M	2.04M	511K	675K	n/a	n/a	n/a	n/a	n/a	n/a	2.52M	3.22M	3.9M	4.55M	5.18M	5.8M	6.4M	6.78M	6.75M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	6K	6K	4K	3K	3K	2K	2K	2K	2K	1K	n/a	5K	5K	2K	2K	2K	2K	2K	1K	1K	1K	1K
Retained Earnings	-297.16M	-295.17M	-292.58M	-286.77M	-287.6M	-285.51M	-281.74M	-277.92M	-273.48M	-269.26M	-264.21M	-259.61M	-254.64M	-250.61M	-242.43M	-238.57M	-234.47M	-231.57M	-221.02M	-219.85M	-215.16M	-211.12M	-207.56M	-199.72M	-194.56M	-190.23M	-185.41M	-179.22M	-174M	-169.48M	-165.03M	-159.43M	-155.95M	-146.12M	-142.96M	-133.77M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.95M	10.92M	13.31M	19.02M	18M	19.88M	23.45M	27.01M	31.11M	35.05M	38.44M	42.76M	47.45M	45.19M	53.09M	56.65M	23.14M	23.5M	13.88M	6.94M	11.02M	14.73M	18.09M	10.2M	11.84M	12.63M	16.8M	7.53M	10.14M	12.78M	15.79M	15.9M	8.76M	17.47M	20.15M	28.17M
Total Investments	n/a	n/a	51K	1.47M	1.47M	1.47M	1.47M	n/a	1.47M	n/a	1.47M	1.63M	1.63M	204K	n/a	204K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a