Pulmatrix, Inc.
PULM
$2.14
$0.031.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.73% | -17.70% | -24.43% | -19.04% | -11.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.32% | -50.88% | 121.36% | -48.50% | -48.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.42% | -25.84% | -58.41% | 7.54% | -21.03% |
| Total Current Assets | -16.95% | -19.05% | -23.62% | -18.94% | -13.33% |
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| Total Current Assets | -16.95% | -19.05% | -23.62% | -18.94% | -13.33% |
| 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% | 0.00% | 0.00% | -56.52% | -64.06% |
| Total Assets | -16.92% | -19.02% | -23.59% | -19.03% | -13.61% |
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| Total Accounts Payable | 294.20% | -82.03% | -41.55% | -18.79% | 116.89% |
| Total Accrued Expenses | 16.22% | 23.33% | 76.47% | -65.31% | -69.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.21% | 6.72% | -41.48% | 222.54% | 26.79% |
| Total Other Current Liabilities | -90.21% | 6.72% | -41.48% | 222.54% | 26.79% |
| Total Current Liabilities | 32.13% | -54.56% | -39.31% | -2.80% | 57.46% |
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| Total Current Liabilities | 32.13% | -54.56% | -39.31% | -2.80% | 57.46% |
| 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 | 32.13% | -54.56% | -39.38% | -9.24% | 68.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.31% | -0.29% | -0.52% | -0.61% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.50% | -15.54% | -21.59% | -20.12% | -18.07% |
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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 | -19.50% | -15.54% | -21.59% | -20.12% | -18.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.50% | -15.54% | -21.59% | -20.12% | -18.07% |
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