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	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	5.83M	7.71M	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
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
Long-Term Investments	n/a	n/a	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
Other Long-Term Assets	10K	10K	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
Receivables	n/a	16K	n/a	23K	635K	570K	928K	841K	418K	740K	1.3M	476K	645K	1.11M	67K	9K	1.77M	87K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	647K	900K	n/a	1.05M	1.96M	n/a	1.72M	555K	655K	1.65M	693K
Other Current Assets	317K	207K	180K	252K	220K	309K	742K	558K	425K	447K	319K	259K	288K	n/a	n/a	n/a	637K	335K
Total Current Assets	6.14M	8.04M	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
Property-Plant & Equipment	n/a	n/a	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
Goodwill & Intangibles	n/a	n/a	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
Total Long-Term Assets	10K	10K	23K	64K	144K	12.81M	13.12M	13.54M	4.01M	3.26M	2.81M	3.23M	3.55M	3.69M	4.04M	1.31M	4.96M	5.36M
Total Assets	6.15M	8.05M	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
Account Payables	384K	657K	809K	373K	393K	721K	1.92M	707K	929K	578K	1.19M	1.16M	728K	1.23M	839K	875K	1.51M	918K
Deferred Revenue	n/a	n/a	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
Short-Term Debt	n/a	n/a	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
Other Current Liabilities	164K	112K	71K	56K	538K	1.12M	448K	1.43M	97K	222K	-349K	507K	-820K	-895K	-1.25M	-308K	-519K	407K
Total Current Liabilities	548K	903K	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
Long-Term Debt	n/a	n/a	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
Other Long-Term Liabilities	n/a	1K	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
Total Long-Term Liabilities	n/a	1K	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
Total Liabilities	548K	904K	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
Total Debt	n/a	n/a	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
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	n/a	n/a	6K	6K	6K
Retained Earnings	-300.51M	-298.96M	-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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	5.6M	7.15M	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
Total Investments	n/a	n/a	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