Pulmatrix, Inc.
PULM
$2.14
$0.031.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.09M | 4.79M | 5.83M | 7.71M | 9.52M |
| Total Receivables | -- | -- | -- | 16.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 112.00K | 228.00K | 103.00K | 200.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.00K | 66.00K | 89.00K | 214.00K | 199.00K |
| Total Current Assets | 4.13M | 4.97M | 6.14M | 8.04M | 9.92M |
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| Total Current Assets | 4.13M | 4.97M | 6.14M | 8.04M | 9.92M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 10.00K | 23.00K |
| Total Assets | 4.14M | 4.98M | 6.15M | 8.05M | 9.94M |
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| Total Accounts Payable | 272.00K | 69.00K | 384.00K | 657.00K | 809.00K |
| Total Accrued Expenses | 43.00K | 37.00K | 30.00K | 17.00K | 49.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.00K | 143.00K | 134.00K | 229.00K | 71.00K |
| Total Other Current Liabilities | 14.00K | 143.00K | 134.00K | 229.00K | 71.00K |
| Total Current Liabilities | 329.00K | 249.00K | 548.00K | 903.00K | 929.00K |
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| Total Current Liabilities | 329.00K | 249.00K | 548.00K | 903.00K | 929.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.00K | 67.00K |
| Total Liabilities | 329.00K | 249.00K | 548.00K | 904.00K | 996.00K |
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| Common Stock & APIC | 306.13M | 306.12M | 306.12M | 306.11M | 306.10M |
| Retained Earnings | -302.32M | -301.39M | -300.51M | -298.96M | -297.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.81M | 4.73M | 5.60M | 7.15M | 8.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.81M | 4.73M | 5.60M | 7.15M | 8.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81M | 4.73M | 5.60M | 7.15M | 8.95M |
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