Pulmatrix, Inc.
PULM
$5.40
-$0.56-9.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52M | 10.78M | 12.38M | 16.30M | 19.17M |
| Total Receivables | -- | 23.00K | 635.00K | 570.00K | 928.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00K | 389.00K | 895.00K | 318.00K | 262.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.00K | 252.00K | 1.73M | 394.00K | 480.00K |
| Total Current Assets | 9.92M | 11.45M | 15.64M | 17.58M | 20.84M |
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| Total Current Assets | 9.92M | 11.45M | 15.64M | 17.58M | 20.84M |
| Net Property, Plant & Equipment | -- | -- | -- | 11.20M | 11.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00K | 64.00K | 144.00K | 1.61M | 1.65M |
| Total Assets | 9.94M | 11.51M | 15.78M | 30.39M | 33.96M |
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| Total Accounts Payable | 809.00K | 373.00K | 393.00K | 721.00K | 1.92M |
| Total Accrued Expenses | 38.00K | 161.00K | 1.74M | 1.28M | 417.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 24.00K | 383.00K | 429.00K |
| Total Finance Division Other Current Liabilities | 82.00K | 56.00K | 313.00K | 760.00K | 1.15M |
| Total Other Current Liabilities | 82.00K | 56.00K | 313.00K | 760.00K | 1.15M |
| Total Current Liabilities | 929.00K | 590.00K | 2.47M | 3.14M | 3.91M |
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| Total Current Liabilities | 929.00K | 590.00K | 2.47M | 3.14M | 3.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.23M | 8.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.00K | -- | -- | -- | 3.73M |
| Total Liabilities | 996.00K | 590.00K | 2.47M | 11.37M | 15.96M |
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| Common Stock & APIC | 306.10M | 306.09M | 305.89M | 305.79M | 305.59M |
| Retained Earnings | -297.16M | -295.17M | -292.58M | -286.77M | -287.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.95M | 10.92M | 13.31M | 19.02M | 18.00M |
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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 | 8.95M | 10.92M | 13.31M | 19.02M | 18.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.95M | 10.92M | 13.31M | 19.02M | 18.00M |
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