Pulmatrix Inc. (PULM)
6.31
0.15 (2.44%)
At close: Apr 22, 2025, 3:59 PM
6.40
1.43%
After-hours: Apr 22, 2025, 04:00 PM EDT
Pulmatrix Cash Flow 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 |
| -9.56M | -9.66M | -10.84M | -8.85M | -14.12M | -16.25M | -17.53M | -18.31M | -18.84M | -18.65M | -21.78M | -21.04M | -20.17M | -19.04M | -21.41M | -18.73M | -19.31M | -20.45M | -13.45M | -20.13M | -20.6M | -20.89M | -22.15M | -20.5M | -20.56M | -20.75M | -20.39M | -19.79M | -18.06M | -23.36M | -22.07M | -25.66M | -27.84M | -22.55M | -24.32M | -30.03M | |
| 435K | 643K | 1.07M | 1.35M | 1.48M | 1.66M | 1.62M | 1.57M | 1.54M | 1.53M | 1.44M | 1.32M | 1.24M | 1.16M | 1.15M | 1.13M | 1.04M | 1.38M | 1.13M | 919K | 765K | 195K | 208K | 221K | 231K | 235K | 237K | 242K | 246K | 253K | 260K | 256K | 250K | 236K | 227K | 228K | |
| 511K | 695K | 704K | 856K | 954K | 1.04M | 1.11M | 1.13M | 1.11M | 1.08M | 1.09M | 1.11M | 1.16M | 1.16M | 1.18M | 1.14M | 1.16M | 1.24M | 1.13M | 1.95M | 2.07M | 2.35M | 2.83M | 2.67M | 2.97M | 3.1M | 3.18M | 2.96M | 2.82M | 3.2M | 2.93M | 3.39M | 4M | 4.11M | 9.41M | 10.96M | |
| 823K | -817K | -5.42M | -5.64M | -3.58M | -2.84M | -3.11M | -2.87M | -3.04M | -2.73M | -3.09M | -3.25M | -3.33M | -4.85M | -6.95M | -9.6M | -10.96M | -3.52M | -1.58M | 17.92M | 20.63M | 14.75M | 15.68M | -770K | -89K | 1.33M | 161K | 1.03M | 635K | 120K | 1.51M | 840K | 717K | 243K | -415K | -181K | |
| -348K | -923K | 4.52M | 1.59M | 12K | -18.84M | -19.12M | -20.43M | -18.87M | -5.04M | -1.19M | 1.63M | 1M | 1.86M | 7.58M | 1.42M | -1.58M | 3.1M | -6.19M | -2.06M | 1K | -37K | -171K | -141K | -102K | -38K | 150K | 180K | 204K | 251K | 274K | 286K | 295K | 312K | -3.99M | 3.79M | |
| n/a | 508K | 508K | -4K | -4K | 18.84M | 18.84M | 19.36M | 19.36M | 5.53M | 5.53M | 5.53M | 5.53M | 4.67M | 4.67M | 4.67M | 4.67M | n/a | n/a | 6.47M | 7.27M | 7.34M | 7.34M | 870K | 76K | -35K | -35K | -34K | -34K | 5.17M | 5.11M | 9.69M | 9.69M | 4.52M | 4.58M | 5K | |
| 645K | -333K | -6.11M | -7.14M | -4.3M | -5.47M | -3.67M | -2.53M | -3.18M | -2.67M | -2.73M | -5.35M | -5.53M | -4.95M | -10.51M | -11.61M | -4.67M | -5.62M | -1.38M | 18.26M | 13.73M | 14.54M | 14.71M | -351K | 484K | 1.54M | 951K | 1.83M | 345K | 722K | 1.54M | -117K | 371K | -349K | -239K | 655K | |
| -10.72M | -11.47M | -12.55M | -13.78M | -15.98M | -19.02M | -18.48M | -18.14M | -19.36M | -18.71M | -18.41M | -20.38M | -19.73M | -18.1M | -20.3M | -18.78M | -12.48M | -14.15M | -12.56M | 7.48M | 3.23M | 3.5M | 2.9M | -17.09M | -16.76M | -15.81M | -15.9M | -14.61M | -14.48M | -13.77M | -11.95M | -12.16M | -13.24M | -13.72M | -14.33M | -14.4M | |
| -398K | -703K | -1.02M | -830K | -676K | -380K | -67K | -76K | -86K | -103K | -203K | -154K | -129K | -186K | -186K | -170K | -281K | -207K | -121K | -144K | -58K | -60K | -52K | -29K | -19K | -46K | -63K | -74K | -74K | -54K | -296K | -382K | -455K | -583K | -388K | -320K | |
| 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 | 9.67M | |
| 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 | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | -86K | -86K | -86K | -86K | 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 | 24K | 24K | 24K | 24K | n/a | n/a | n/a | |
| -398K | -703K | -1.02M | -830K | -676K | -380K | -67K | -76K | -86K | -103K | -203K | -154K | -129K | -186K | -186K | -170K | -281K | -207K | -121K | -144K | -58K | -60K | -52K | -29K | -19K | -46K | -63K | -74K | -74K | -30K | -272K | -358K | -431K | -583K | -388K | 9.35M | |
| 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 | -2.79M | -3.5M | -4.2M | -4.88M | -2.76M | -2.69M | -2.63M | -2.36M | -1.7M | -1.05M | -412K | n/a | n/a | |
| n/a | -364.98M | 311.44M | n/a | n/a | 364.98M | 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 | -8K | -8K | -8K | -8K | 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 | -3.2M | -3.2M | -3.2M | -3.2M | 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 | 1.38M | 1.38M | 1.38M | 1.23M | 9.24M | 9.24M | 9.24M | 9.59M | 204K | 13.07M | 13.61M | 13.67M | 13.67M | 806K | 350K | 160K | 157K | 153K | 70K | n/a | n/a | n/a | 4K | 304K | 304K | 304K | 300K | n/a | n/a | 1K | 17.05M | |
| n/a | -364.98M | -364.98M | -364.98M | -364.92M | 53K | 1.44M | 1.44M | 1.23M | 7.42M | 6.04M | 6.04M | 43.48M | 37.28M | 50.15M | 58M | 20.98M | 20.98M | 8.12M | 14.92M | 17.7M | 20.64M | 20.62M | 17.71M | 15.79M | 13.3M | 13.33M | 5.7M | 13.92M | 12.85M | 12.41M | 8.3M | -1.05M | -412K | 1K | 17.05M | |
| -9.69M | -10.75M | -12.14M | -14.61M | -16.61M | -19.35M | -17.11M | -16.78M | -18.21M | -11.39M | -12.58M | -14.49M | 23.6M | 18.98M | 29.65M | 39.04M | 8.22M | 6.63M | -4.56M | 22.26M | 20.88M | 24.07M | 23.48M | 593K | -987K | -2.55M | -2.63M | -8.99M | -632K | -953K | 188K | -4.21M | -14.72M | -14.71M | -14.72M | 12.01M | |
| -11.11M | -12.17M | -13.56M | -14.61M | -16.66M | -19.4M | -18.55M | -18.22M | -19.44M | -18.81M | -18.62M | -20.53M | -19.86M | -18.29M | -20.49M | -18.95M | -12.76M | -14.36M | -12.68M | 7.34M | 3.17M | 3.44M | 2.85M | -17.12M | -16.78M | -15.85M | -15.97M | -14.68M | -14.55M | -13.82M | -12.25M | -12.54M | -13.7M | -14.3M | -14.72M | -14.72M |