Pulmatrix, Inc. financial data

Symbol
PULM on Nasdaq
Location
Framingham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.11K % +70.7%
Debt-to-equity 10.2 % -79.4%
Return On Equity -94.1 % -49.3%
Return On Assets -85.4 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.65M shares 0%
Common Stock, Shares, Outstanding 3.65M shares 0%
Entity Public Float 7.05M USD -28%
Weighted Average Number of Shares Outstanding, Basic 3.65M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.65M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.81M USD +6.96%
Research and Development Expense 47K USD -99.6%
General and Administrative Expense 6.17M USD -8.57%
Operating Income (Loss) -6.21M USD +38.1%
Nonoperating Income (Expense) -7K USD -102%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.22M USD +35.6%
Earnings Per Share, Basic 0 USD/shares +73.2%
Earnings Per Share, Diluted 0 USD/shares +73.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.79M USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 16K USD -97.2%
Assets, Current 4.97M USD -56.6%
Property, Plant and Equipment, Net 1.11M USD +446%
Operating Lease, Right-of-Use Asset 10.1M USD +1374%
Other Assets, Noncurrent 13K USD -92.6%
Assets 4.98M USD -56.7%
Accounts Payable, Current 69K USD -81.5%
Employee-related Liabilities, Current 12K USD -98.3%
Liabilities, Current 249K USD -57.8%
Operating Lease, Liability, Noncurrent 8.23M USD
Liabilities 249K USD -57.8%
Retained Earnings (Accumulated Deficit) -301M USD -2.11%
Stockholders' Equity Attributable to Parent 4.73M USD -56.7%
Liabilities and Equity 4.98M USD -56.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.81M USD +33.3%
Net Cash Provided by (Used in) Financing Activities 53K USD
Net Cash Provided by (Used in) Investing Activities -154K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 3.65M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.81M USD +36.9%
Deferred Tax Assets, Valuation Allowance 26.5M USD +8.15%
Deferred Tax Assets, Gross 26.5M USD -2.99%
Operating Lease, Liability 24K USD -93.3%
Payments to Acquire Property, Plant, and Equipment 154K USD
Lessee, Operating Lease, Liability, to be Paid 24K USD -93.3%
Property, Plant and Equipment, Gross 2.9M USD -2.68%
Operating Lease, Liability, Current 24K USD -93.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.62M USD +46742%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.44M USD
Operating Lease, Payments 681K USD -80.3%
Additional Paid in Capital 306M USD +0.01%
Depreciation, Depletion and Amortization 59K USD +84.4%
Share-based Payment Arrangement, Expense 33K USD -95.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%