Pulmatrix, Inc.
PULM
$4.86
-$0.03-0.61%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -24.43% | -19.04% | -11.70% | -12.90% | -24.06% |
Total Receivables | -- | -- | -- | -96.38% | 11.40% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 121.36% | -48.50% | -48.59% | -56.54% | 181.45% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -58.41% | 7.54% | -21.03% | -85.41% | 338.32% |
Total Current Assets | -23.62% | -18.94% | -13.33% | -26.80% | -11.07% |
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Total Current Assets | -23.62% | -18.94% | -13.33% | -26.80% | -11.07% |
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 | 0.00% | -56.52% | -64.06% | -55.56% | -91.04% |
Total Assets | -23.59% | -19.03% | -13.61% | -27.06% | -48.08% |
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Total Accounts Payable | -41.55% | -18.79% | 116.89% | -5.09% | -45.49% |
Total Accrued Expenses | 76.47% | -55.26% | -76.40% | -90.75% | 35.94% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -93.73% |
Total Finance Division Other Current Liabilities | -41.48% | 179.27% | 46.43% | -82.11% | -58.82% |
Total Other Current Liabilities | -41.48% | 179.27% | 46.43% | -82.11% | -58.82% |
Total Current Liabilities | -39.31% | -2.80% | 57.46% | -76.11% | -21.44% |
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Total Current Liabilities | -39.31% | -2.80% | 57.46% | -76.11% | -21.44% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -98.51% | -- | -- | -- |
Total Liabilities | -39.38% | -9.24% | 68.81% | -76.11% | -78.28% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.06% | 0.03% |
Retained Earnings | -0.52% | -0.61% | -0.67% | -0.88% | -2.03% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -21.59% | -20.12% | -18.07% | -17.96% | -30.01% |
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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 | -21.59% | -20.12% | -18.07% | -17.96% | -30.01% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.59% | -20.12% | -18.07% | -17.96% | -30.01% |
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