PULM NASDAQ
Pulmatrix, Inc.
1W: -2.5%
1M: +6.8%
3M: -9.2%
YTD: -30.5%
1Y: -68.0%
3Y: -21.9%
5Y: -90.0%
$1.57
+0.03 (+1.95%)
Weekly Expected Move ±9.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$4M
-58.4% ▼
5Y CAGR: -35.9%
Total Liabilities
$329K
-67.0% ▼
5Y CAGR: -53.4%
Shareholders Equity
$4M
-57.4% ▼
5Y CAGR: -30.3%
Cash & Investments
$4M
-57.1% ▼
5Y CAGR: -33.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
+57.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $36M | $19M | $10M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $36M | $19M | $10M | $4M |
| Net Receivables | $67K | $1M | $928K | $0 | $0 |
| Inventory | $0 | $153K | $0 | $0 | $0 |
| Other Current Assets | $0 | $166K | $372K | $180K | $41K |
| Total Current Assets | $55M | $38M | $21M | $10M | $4M |
| Property, Plant & Equip. | $2M | $945K | $11M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $1M | $10K | $10K |
| Other Non-Current Assets | $0 | $389K | $176K | $13K | $0 |
| Total Non-Current Assets | $4M | $3M | $13M | $23K | $10K |
| Total Assets | $59M | $41M | $34M | $10M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $839K | $1M | $2M | $809K | $272K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $939K | $1M | $618K | $0 | $0 |
| Other Current Liabilities | $182K | $508K | $877K | $71K | $57K |
| Total Current Liabilities | $4M | $5M | $4M | $929K | $329K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $67K | $0 |
| Total Non-Current Liabilities | $7M | $5M | $12M | $67K | $0 |
| Total Liabilities | $11M | $10M | $16M | $996K | $329K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$255M | -$273M | -$288M | -$297M | -$302M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $47M | $31M | $18M | $9M | $4M |
| Total Liabilities & Equity | $59M | $41M | $34M | $10M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $857K | $9M | $0 | $0 |
| Net Debt | -$52M | -$35M | -$10M | -$10M | -$4M |
| Total Investments | $2M | $1M | $1M | $10K | $10K |