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 | -11.70% | -12.90% | -24.06% | -14.98% | -10.14% |
| Total Receivables | -- | -96.38% | 11.40% | -38.58% | 10.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.59% | -56.54% | 181.45% | 21.37% | -36.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.03% | -85.41% | 338.32% | -17.92% | -25.12% |
| Total Current Assets | -13.33% | -26.80% | -11.07% | -15.65% | -10.27% |
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| Total Current Assets | -13.33% | -26.80% | -11.07% | -15.65% | -10.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -2.31% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.06% | -55.56% | -91.04% | -2.49% | -2.43% |
| Total Assets | -13.61% | -27.06% | -48.08% | -10.50% | -7.65% |
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| Total Accounts Payable | 116.89% | -5.09% | -45.49% | -62.35% | 170.86% |
| Total Accrued Expenses | -76.40% | -90.75% | 35.94% | 206.95% | -74.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -93.73% | -10.72% | 115.58% |
| Total Finance Division Other Current Liabilities | 46.43% | -82.11% | -58.82% | -33.80% | -38.48% |
| Total Other Current Liabilities | 46.43% | -82.11% | -58.82% | -33.80% | -38.48% |
| Total Current Liabilities | 57.46% | -76.11% | -21.44% | -19.57% | -11.74% |
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| Total Current Liabilities | 57.46% | -76.11% | -21.44% | -19.57% | -11.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -1.18% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -7.70% |
| Total Liabilities | 68.81% | -76.11% | -78.28% | -28.75% | -5.48% |
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| Common Stock & APIC | 0.00% | 0.06% | 0.03% | 0.06% | 0.06% |
| Retained Earnings | -0.67% | -0.88% | -2.03% | 0.29% | -0.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.07% | -17.96% | -30.01% | 5.68% | -9.49% |
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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 | -18.07% | -17.96% | -30.01% | 5.68% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.07% | -17.96% | -30.01% | 5.68% | -9.49% |
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