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Pulmatrix (PULM)

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  • 1.250
  • 0.0000.00%
Close Apr 16 16:00 ET
  • 1.250
  • 0.0000.00%
Post 20:01 ET
4.57MMarket Cap-0.89P/E (TTM)

Pulmatrix (PULM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.06%4.09M
-57.06%4.09M
-55.54%4.79M
-52.94%5.83M
-52.71%7.71M
-50.34%9.52M
-50.34%9.52M
-49.47%10.78M
-52.00%12.38M
-47.00%16.3M
-Cash and cash equivalents
-57.06%4.09M
-57.06%4.09M
-55.54%4.79M
-52.94%5.83M
-52.71%7.71M
-50.34%9.52M
-50.34%9.52M
-49.47%10.78M
-52.00%12.38M
-47.00%16.3M
Receivables
----
----
----
----
-97.19%16K
--0
--0
-97.27%23K
51.91%635K
-22.97%570K
-Accounts receivable
----
----
----
----
-97.19%16K
--0
--0
-97.27%23K
51.91%635K
-22.97%570K
Prepaid assets
-96.80%7K
-96.80%7K
-74.16%116K
-76.35%232K
-72.70%110K
-40.81%219K
-40.81%219K
-9.11%449K
31.33%981K
-53.14%403K
Restricted cash
----
----
----
----
----
----
----
----
828.76%1.42M
----
Other current assets
-81.11%34K
-81.11%34K
-67.71%62K
-61.36%85K
-33.01%207K
-51.61%180K
-51.61%180K
-52.59%192K
-19.12%220K
5.10%309K
Total current assets
-58.38%4.13M
-58.38%4.13M
-56.56%4.97M
-60.72%6.14M
-54.27%8.04M
-52.41%9.92M
-52.41%9.92M
-50.73%11.45M
-42.89%15.64M
-46.40%17.58M
Non current assets
Net PPE
----
----
----
----
----
--0
--0
--0
--0
1,161.49%11.2M
-Gross PPE
----
----
----
----
----
--0
--0
--0
--0
254.33%13M
-Accumulated depreciation
----
----
----
----
----
--0
--0
--0
--0
35.43%-1.8M
Other non current assets
-56.52%10K
-56.52%10K
-84.38%10K
-93.06%10K
-99.38%10K
-98.60%23K
-98.60%23K
-96.21%64K
-95.83%144K
-32.22%1.61M
Total non current assets
-56.52%10K
-56.52%10K
-84.38%10K
-93.06%10K
-99.92%10K
-99.82%23K
-99.82%23K
-99.53%64K
-96.41%144K
293.03%12.81M
Total assets
-58.37%4.14M
-58.37%4.14M
-56.72%4.98M
-61.01%6.15M
-73.51%8.05M
-70.72%9.94M
-70.72%9.94M
-68.70%11.51M
-49.73%15.78M
-15.72%30.39M
Liabilities
Current liabilities
Payables
-66.38%272K
-66.38%272K
-81.50%69K
-2.29%384K
-8.88%657K
-57.75%809K
-57.75%809K
-47.24%373K
-57.70%393K
24.74%721K
-accounts payable
-66.38%272K
-66.38%272K
-81.50%69K
-2.29%384K
-8.88%657K
-57.75%809K
-57.75%809K
-47.24%373K
-57.70%393K
24.74%721K
Current accrued expenses
-12.24%43K
-12.24%43K
-35.40%104K
-91.38%150K
-91.21%134K
-94.22%49K
-94.22%49K
-93.06%161K
57.18%1.74M
5.83%1.52M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-93.30%24K
-50.83%383K
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
-93.30%24K
-50.83%383K
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
-75.65%270K
-78.81%363K
Other current liabilities
-80.28%14K
-80.28%14K
35.71%76K
-67.44%14K
-26.80%112K
-28.28%71K
-28.28%71K
-73.83%56K
-54.26%43K
-31.08%153K
Current liabilities
-64.59%329K
-64.59%329K
-57.80%249K
-77.81%548K
-71.28%903K
-76.23%929K
-76.23%929K
-86.68%590K
-31.33%2.47M
-33.56%3.14M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--8.23M
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--8.23M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Derivative product liabilities
--0
--0
--0
--0
--1K
--67K
--67K
----
----
----
Total non current liabilities
--0
--0
--0
--0
-99.99%1K
-99.44%67K
-99.44%67K
--0
--0
90.62%8.23M
Total liabilities
-66.97%329K
-66.97%329K
-57.80%249K
-77.81%548K
-92.05%904K
-93.76%996K
-93.76%996K
-96.51%590K
-68.91%2.47M
25.68%11.37M
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
-1.74%-302.32M
-1.74%-302.32M
-2.11%-301.39M
-2.71%-300.51M
-4.25%-298.96M
-3.32%-297.16M
-3.32%-297.16M
-3.38%-295.17M
-3.85%-292.58M
-3.18%-286.77M
Paid-in capital
0.01%306.13M
0.01%306.13M
0.01%306.12M
0.07%306.12M
0.10%306.11M
0.17%306.1M
0.17%306.1M
0.23%306.09M
0.23%305.89M
0.28%305.79M
Total stockholders'equity
-57.42%3.81M
-57.42%3.81M
-56.66%4.73M
-57.90%5.6M
-62.42%7.15M
-50.28%8.95M
-50.28%8.95M
-45.07%10.92M
-43.24%13.31M
-29.59%19.02M
Total equity
-57.42%3.81M
-57.42%3.81M
-56.66%4.73M
-57.90%5.6M
-62.42%7.15M
-50.28%8.95M
-50.28%8.95M
-45.07%10.92M
-43.24%13.31M
-29.59%19.02M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.06%4.09M-57.06%4.09M-55.54%4.79M-52.94%5.83M-52.71%7.71M-50.34%9.52M-50.34%9.52M-49.47%10.78M-52.00%12.38M-47.00%16.3M
-Cash and cash equivalents -57.06%4.09M-57.06%4.09M-55.54%4.79M-52.94%5.83M-52.71%7.71M-50.34%9.52M-50.34%9.52M-49.47%10.78M-52.00%12.38M-47.00%16.3M
Receivables -----------------97.19%16K--0--0-97.27%23K51.91%635K-22.97%570K
-Accounts receivable -----------------97.19%16K--0--0-97.27%23K51.91%635K-22.97%570K
Prepaid assets -96.80%7K-96.80%7K-74.16%116K-76.35%232K-72.70%110K-40.81%219K-40.81%219K-9.11%449K31.33%981K-53.14%403K
Restricted cash --------------------------------828.76%1.42M----
Other current assets -81.11%34K-81.11%34K-67.71%62K-61.36%85K-33.01%207K-51.61%180K-51.61%180K-52.59%192K-19.12%220K5.10%309K
Total current assets -58.38%4.13M-58.38%4.13M-56.56%4.97M-60.72%6.14M-54.27%8.04M-52.41%9.92M-52.41%9.92M-50.73%11.45M-42.89%15.64M-46.40%17.58M
Non current assets
Net PPE ----------------------0--0--0--01,161.49%11.2M
-Gross PPE ----------------------0--0--0--0254.33%13M
-Accumulated depreciation ----------------------0--0--0--035.43%-1.8M
Other non current assets -56.52%10K-56.52%10K-84.38%10K-93.06%10K-99.38%10K-98.60%23K-98.60%23K-96.21%64K-95.83%144K-32.22%1.61M
Total non current assets -56.52%10K-56.52%10K-84.38%10K-93.06%10K-99.92%10K-99.82%23K-99.82%23K-99.53%64K-96.41%144K293.03%12.81M
Total assets -58.37%4.14M-58.37%4.14M-56.72%4.98M-61.01%6.15M-73.51%8.05M-70.72%9.94M-70.72%9.94M-68.70%11.51M-49.73%15.78M-15.72%30.39M
Liabilities
Current liabilities
Payables -66.38%272K-66.38%272K-81.50%69K-2.29%384K-8.88%657K-57.75%809K-57.75%809K-47.24%373K-57.70%393K24.74%721K
-accounts payable -66.38%272K-66.38%272K-81.50%69K-2.29%384K-8.88%657K-57.75%809K-57.75%809K-47.24%373K-57.70%393K24.74%721K
Current accrued expenses -12.24%43K-12.24%43K-35.40%104K-91.38%150K-91.21%134K-94.22%49K-94.22%49K-93.06%161K57.18%1.74M5.83%1.52M
Current debt and capital lease obligation ---------------------------------93.30%24K-50.83%383K
-Current capital lease obligation ----------------------0--0--0-93.30%24K-50.83%383K
Current deferred liabilities ----------------------0--0--0-75.65%270K-78.81%363K
Other current liabilities -80.28%14K-80.28%14K35.71%76K-67.44%14K-26.80%112K-28.28%71K-28.28%71K-73.83%56K-54.26%43K-31.08%153K
Current liabilities -64.59%329K-64.59%329K-57.80%249K-77.81%548K-71.28%903K-76.23%929K-76.23%929K-86.68%590K-31.33%2.47M-33.56%3.14M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0--0--8.23M
-Long term capital lease obligation ----------------------0--0--0--0--8.23M
Non current deferred liabilities ----------------------0--0--0--0--0
Derivative product liabilities --0--0--0--0--1K--67K--67K------------
Total non current liabilities --0--0--0--0-99.99%1K-99.44%67K-99.44%67K--0--090.62%8.23M
Total liabilities -66.97%329K-66.97%329K-57.80%249K-77.81%548K-92.05%904K-93.76%996K-93.76%996K-96.51%590K-68.91%2.47M25.68%11.37M
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 -1.74%-302.32M-1.74%-302.32M-2.11%-301.39M-2.71%-300.51M-4.25%-298.96M-3.32%-297.16M-3.32%-297.16M-3.38%-295.17M-3.85%-292.58M-3.18%-286.77M
Paid-in capital 0.01%306.13M0.01%306.13M0.01%306.12M0.07%306.12M0.10%306.11M0.17%306.1M0.17%306.1M0.23%306.09M0.23%305.89M0.28%305.79M
Total stockholders'equity -57.42%3.81M-57.42%3.81M-56.66%4.73M-57.90%5.6M-62.42%7.15M-50.28%8.95M-50.28%8.95M-45.07%10.92M-43.24%13.31M-29.59%19.02M
Total equity -57.42%3.81M-57.42%3.81M-56.66%4.73M-57.90%5.6M-62.42%7.15M-50.28%8.95M-50.28%8.95M-45.07%10.92M-43.24%13.31M-29.59%19.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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