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PULM Pulmatrix

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2.130
+0.070+3.40%

Close Nov 6 16:00 ET

7.78MMarket Cap-714P/E (TTM)

Pulmatrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.00%12.38M

-47.00%16.3M

-46.19%19.17M

-47.56%21.34M

-39.89%25.79M

-35.30%30.75M

-33.83%35.63M

-23.94%40.68M

-Cash and cash equivalents

-52.00%12.38M

-47.00%16.3M

-46.19%19.17M

-47.56%21.34M

-39.89%25.79M

-35.30%30.75M

-33.83%35.63M

-23.94%40.68M

Receivables

51.91%635K

-22.97%570K

-28.51%928K

76.68%841K

-35.19%418K

-33.51%740K

1,837.31%1.3M

5,188.89%476K

-Accounts receivable

51.91%635K

-22.97%570K

-28.51%928K

76.68%841K

-35.19%418K

-33.51%740K

1,837.31%1.3M

5,188.89%476K

Prepaid assets

31.33%981K

-53.14%403K

-58.98%370K

-72.66%494K

-62.78%747K

-49.91%860K

62.52%902K

249.52%1.81M

Restricted cash

828.76%1.42M

----

--0

0.00%153K

--153K

Other current assets

-19.12%220K

5.10%309K

124.10%372K

282.08%405K

101.48%272K

20.49%294K

-47.47%166K

-62.54%106K

Total current assets

-42.89%15.64M

-46.40%17.58M

-45.36%20.84M

-46.26%23.23M

-40.27%27.38M

-35.19%32.8M

-30.36%38.15M

-20.60%43.23M

Non current assets

Net PPE

--0

1,161.49%11.2M

1,113.44%11.47M

794.49%11.85M

-67.54%556K

-57.10%888K

-60.85%945K

19.80%1.33M

-Gross PPE

--0

254.33%13M

257.51%13.2M

232.49%13.55M

-24.18%3.36M

-22.60%3.67M

-26.93%3.69M

9.78%4.08M

-Accumulated depreciation

--0

35.43%-1.8M

36.83%-1.74M

38.29%-1.7M

-3.21%-2.8M

-4.16%-2.78M

-4.09%-2.75M

-5.53%-2.75M

Other non current assets

-95.83%144K

-32.22%1.61M

-11.45%1.65M

-11.11%1.69M

134.78%3.46M

45.91%2.37M

14.52%1.86M

831.37%1.9M

Total non current assets

-96.41%144K

293.03%12.81M

367.39%13.12M

319.88%13.54M

12.92%4.01M

-11.80%3.26M

-30.53%2.81M

146.18%3.23M

Total assets

-49.73%15.78M

-15.72%30.39M

-17.08%33.96M

-20.84%36.77M

-36.45%31.39M

-33.60%36.06M

-30.37%40.95M

-16.68%46.45M

Liabilities

Current liabilities

Payables

-57.70%393K

24.74%721K

61.20%1.92M

-38.79%707K

27.61%929K

-52.89%578K

41.60%1.19M

32.00%1.16M

-accounts payable

-57.70%393K

24.74%721K

61.20%1.92M

-38.79%707K

27.61%929K

-52.89%578K

41.60%1.19M

32.00%1.16M

Current accrued expenses

57.18%1.74M

5.83%1.52M

-47.17%848K

-10.46%2.32M

-25.15%1.11M

45.90%1.44M

33.08%1.61M

92.86%2.59M

Current debt and capital lease obligation

-93.30%24K

-50.83%383K

-49.94%429K

-84.47%199K

-78.97%358K

-50.26%779K

-40.11%857K

42.65%1.28M

-Current capital lease obligation

-93.30%24K

-50.83%383K

-49.94%429K

-84.47%199K

-78.97%358K

-50.26%779K

-40.11%857K

42.65%1.28M

Current deferred liabilities

-75.65%270K

-78.81%363K

-53.85%618K

-13.33%988K

-28.96%1.11M

12.92%1.71M

42.60%1.34M

-42.25%1.14M

Other current liabilities

-54.26%43K

-31.08%153K

200.00%99K

37.18%214K

-28.24%94K

177.50%222K

22.22%33K

280.49%156K

Current liabilities

-31.33%2.47M

-33.56%3.14M

-22.16%3.91M

-29.97%4.43M

-35.78%3.6M

-12.00%4.73M

13.06%5.02M

23.23%6.32M

Non current liabilities

Long term debt and capital lease obligation

--0

--8.23M

--8.33M

--8.42M

----

--0

-Long term capital lease obligation

--0

--8.23M

--8.33M

--8.42M

----

--0

Non current deferred liabilities

--0

-22.71%3.73M

-20.51%4.04M

-18.87%4.35M

-24.78%4.32M

-20.55%4.82M

-6.32%5.08M

Total non current liabilities

--0

90.62%8.23M

149.98%12.05M

145.28%12.46M

-18.87%4.35M

-30.02%4.32M

-30.38%4.82M

-6.32%5.08M

Total liabilities

-68.91%2.47M

25.68%11.37M

62.16%15.96M

48.10%16.89M

-27.51%7.94M

-21.63%9.05M

-13.41%9.84M

8.04%11.4M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-3.85%-292.58M

-3.18%-286.77M

-5.16%-287.6M

-6.04%-285.51M

-6.64%-281.74M

-7.05%-277.92M

-7.40%-273.48M

-7.44%-269.26M

Paid-in capital

0.23%305.89M

0.28%305.79M

0.33%305.59M

0.36%305.4M

0.84%305.19M

1.03%304.93M

1.19%304.59M

2.88%304.31M

Total stockholders'equity

-43.24%13.31M

-29.59%19.02M

-42.16%18M

-43.27%19.88M

-39.00%23.45M

-36.83%27.01M

-34.44%31.11M

-22.45%35.05M

Total equity

-43.24%13.31M

-29.59%19.02M

-42.16%18M

-43.27%19.88M

-39.00%23.45M

-36.83%27.01M

-34.44%31.11M

-22.45%35.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.00%12.38M	-47.00%16.3M	-46.19%19.17M	-46.19%19.17M	-47.56%21.34M	-39.89%25.79M	-35.30%30.75M	-33.83%35.63M	-33.83%35.63M	-23.94%40.68M
-Cash and cash equivalents	-52.00%12.38M	-47.00%16.3M	-46.19%19.17M	-46.19%19.17M	-47.56%21.34M	-39.89%25.79M	-35.30%30.75M	-33.83%35.63M	-33.83%35.63M	-23.94%40.68M
Receivables	51.91%635K	-22.97%570K	-28.51%928K	-28.51%928K	76.68%841K	-35.19%418K	-33.51%740K	1,837.31%1.3M	1,837.31%1.3M	5,188.89%476K
-Accounts receivable	51.91%635K	-22.97%570K	-28.51%928K	-28.51%928K	76.68%841K	-35.19%418K	-33.51%740K	1,837.31%1.3M	1,837.31%1.3M	5,188.89%476K
Prepaid assets	31.33%981K	-53.14%403K	-58.98%370K	-58.98%370K	-72.66%494K	-62.78%747K	-49.91%860K	62.52%902K	62.52%902K	249.52%1.81M
Restricted cash	828.76%1.42M	----	--0	--0	0.00%153K	0.00%153K	--153K	--153K	--153K	--153K
Other current assets	-19.12%220K	5.10%309K	124.10%372K	124.10%372K	282.08%405K	101.48%272K	20.49%294K	-47.47%166K	-47.47%166K	-62.54%106K
Total current assets	-42.89%15.64M	-46.40%17.58M	-45.36%20.84M	-45.36%20.84M	-46.26%23.23M	-40.27%27.38M	-35.19%32.8M	-30.36%38.15M	-30.36%38.15M	-20.60%43.23M
Non current assets
Net PPE	--0	1,161.49%11.2M	1,113.44%11.47M	1,113.44%11.47M	794.49%11.85M	-67.54%556K	-57.10%888K	-60.85%945K	-60.85%945K	19.80%1.33M
-Gross PPE	--0	254.33%13M	257.51%13.2M	257.51%13.2M	232.49%13.55M	-24.18%3.36M	-22.60%3.67M	-26.93%3.69M	-26.93%3.69M	9.78%4.08M
-Accumulated depreciation	--0	35.43%-1.8M	36.83%-1.74M	36.83%-1.74M	38.29%-1.7M	-3.21%-2.8M	-4.16%-2.78M	-4.09%-2.75M	-4.09%-2.75M	-5.53%-2.75M
Other non current assets	-95.83%144K	-32.22%1.61M	-11.45%1.65M	-11.45%1.65M	-11.11%1.69M	134.78%3.46M	45.91%2.37M	14.52%1.86M	14.52%1.86M	831.37%1.9M
Total non current assets	-96.41%144K	293.03%12.81M	367.39%13.12M	367.39%13.12M	319.88%13.54M	12.92%4.01M	-11.80%3.26M	-30.53%2.81M	-30.53%2.81M	146.18%3.23M
Total assets	-49.73%15.78M	-15.72%30.39M	-17.08%33.96M	-17.08%33.96M	-20.84%36.77M	-36.45%31.39M	-33.60%36.06M	-30.37%40.95M	-30.37%40.95M	-16.68%46.45M
Liabilities
Current liabilities
Payables	-57.70%393K	24.74%721K	61.20%1.92M	61.20%1.92M	-38.79%707K	27.61%929K	-52.89%578K	41.60%1.19M	41.60%1.19M	32.00%1.16M
-accounts payable	-57.70%393K	24.74%721K	61.20%1.92M	61.20%1.92M	-38.79%707K	27.61%929K	-52.89%578K	41.60%1.19M	41.60%1.19M	32.00%1.16M
Current accrued expenses	57.18%1.74M	5.83%1.52M	-47.17%848K	-47.17%848K	-10.46%2.32M	-25.15%1.11M	45.90%1.44M	33.08%1.61M	33.08%1.61M	92.86%2.59M
Current debt and capital lease obligation	-93.30%24K	-50.83%383K	-49.94%429K	-49.94%429K	-84.47%199K	-78.97%358K	-50.26%779K	-40.11%857K	-40.11%857K	42.65%1.28M
-Current capital lease obligation	-93.30%24K	-50.83%383K	-49.94%429K	-49.94%429K	-84.47%199K	-78.97%358K	-50.26%779K	-40.11%857K	-40.11%857K	42.65%1.28M
Current deferred liabilities	-75.65%270K	-78.81%363K	-53.85%618K	-53.85%618K	-13.33%988K	-28.96%1.11M	12.92%1.71M	42.60%1.34M	42.60%1.34M	-42.25%1.14M
Other current liabilities	-54.26%43K	-31.08%153K	200.00%99K	200.00%99K	37.18%214K	-28.24%94K	177.50%222K	22.22%33K	22.22%33K	280.49%156K
Current liabilities	-31.33%2.47M	-33.56%3.14M	-22.16%3.91M	-22.16%3.91M	-29.97%4.43M	-35.78%3.6M	-12.00%4.73M	13.06%5.02M	13.06%5.02M	23.23%6.32M
Non current liabilities
Long term debt and capital lease obligation	--0	--8.23M	--8.33M	--8.33M	--8.42M	----	----	--0	--0	--0
-Long term capital lease obligation	--0	--8.23M	--8.33M	--8.33M	--8.42M	----	----	--0	--0	--0
Non current deferred liabilities	--0	--0	-22.71%3.73M	-22.71%3.73M	-20.51%4.04M	-18.87%4.35M	-24.78%4.32M	-20.55%4.82M	-20.55%4.82M	-6.32%5.08M
Total non current liabilities	--0	90.62%8.23M	149.98%12.05M	149.98%12.05M	145.28%12.46M	-18.87%4.35M	-30.02%4.32M	-30.38%4.82M	-30.38%4.82M	-6.32%5.08M
Total liabilities	-68.91%2.47M	25.68%11.37M	62.16%15.96M	62.16%15.96M	48.10%16.89M	-27.51%7.94M	-21.63%9.05M	-13.41%9.84M	-13.41%9.84M	8.04%11.4M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.85%-292.58M	-3.18%-286.77M	-5.16%-287.6M	-5.16%-287.6M	-6.04%-285.51M	-6.64%-281.74M	-7.05%-277.92M	-7.40%-273.48M	-7.40%-273.48M	-7.44%-269.26M
Paid-in capital	0.23%305.89M	0.28%305.79M	0.33%305.59M	0.33%305.59M	0.36%305.4M	0.84%305.19M	1.03%304.93M	1.19%304.59M	1.19%304.59M	2.88%304.31M
Total stockholders'equity	-43.24%13.31M	-29.59%19.02M	-42.16%18M	-42.16%18M	-43.27%19.88M	-39.00%23.45M	-36.83%27.01M	-34.44%31.11M	-34.44%31.11M	-22.45%35.05M
Total equity	-43.24%13.31M	-29.59%19.02M	-42.16%18M	-42.16%18M	-43.27%19.88M	-39.00%23.45M	-36.83%27.01M	-34.44%31.11M	-34.44%31.11M	-22.45%35.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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