Pulmatrix, Inc.
						PULM
					
					
							
								$4.88
								-$0.05-1.01%
								
							
						NASDAQ
					
				| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| 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% | 
| 
										 | 
								|||||
| 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% | 
| 
										 | 
								|||||
| 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% | 
| 
										 | 
								|||||
| 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% | 
| 
										 | 
								|||||
| 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% | 
| 
										 | 
								|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| 
										 | 
								|||||
| 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% | 
| 
										 | 
								|||||