Pulmatrix Inc (PULM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,088 | 9,521 | 19,173 | 35,781 | 53,840 |
| Receivables | N/A | N/A | 928 | 1,298 | 67 |
| TOTAL | $4,129 | $9,920 | $20,843 | $38,147 | $54,778 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,158 | 235 | 321 |
| Other Non-Current Assets | 10 | 23 | 11,957 | 2,571 | 3,718 |
| TOTAL | $10 | $23 | $13,115 | $2,806 | $4,039 |
| Total Assets | $4,139 | $9,943 | $33,958 | $40,953 | $58,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 272 | 809 | 1,915 | 1,188 | 839 |
| Accrued Expenses | 57 | 120 | 947 | 1,638 | 1,233 |
| TOTAL | $329 | $929 | $3,909 | $5,022 | $4,442 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 618 | 1,339 | 939 |
| Other Non-Current Liabilities | 0 | 67 | 8,327 | 0 | 857 |
| TOTAL | $N/A | $67 | $12,054 | $4,822 | $6,926 |
| Total Liabilities | $329 | $996 | $15,963 | $9,844 | $11,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,652 | 3,652 | 3,652 | 3,652 | 3,311 |
| Retained earnings | -302,318 | -297,156 | -287,597 | -273,476 | -254,640 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,081 |
| TOTAL | $3,810 | $8,947 | $17,995 | $31,109 | $47,449 |
| Total Liabilities And Equity | $4,139 | $9,943 | $33,958 | $40,953 | $58,817 |