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 | -57.06% | -55.54% | -52.94% | -52.71% | -50.34% |
| Total Receivables | -- | -- | -- | -97.19% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.50% | -71.21% | -74.53% | -67.61% | -23.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.90% | -73.81% | -94.85% | -45.69% | -58.54% |
| Total Current Assets | -58.38% | -56.56% | -60.72% | -54.27% | -52.41% |
|
|
|||||
| Total Current Assets | -58.38% | -56.56% | -60.72% | -54.27% | -52.41% |
| 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 | -56.52% | -84.38% | -93.06% | -99.38% | -98.60% |
| Total Assets | -58.37% | -56.72% | -61.01% | -73.51% | -70.72% |
|
|
|||||
| Total Accounts Payable | -66.38% | -81.50% | -2.29% | -8.88% | -57.75% |
| Total Accrued Expenses | -12.24% | -77.02% | -98.28% | -98.67% | -88.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.28% | 155.36% | -57.19% | -69.87% | -93.82% |
| Total Other Current Liabilities | -80.28% | 155.36% | -57.19% | -69.87% | -93.82% |
| Total Current Liabilities | -64.59% | -57.80% | -77.81% | -71.28% | -76.23% |
|
|
|||||
| Total Current Liabilities | -64.59% | -57.80% | -77.81% | -71.28% | -76.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -98.20% |
| Total Liabilities | -66.97% | -57.80% | -77.81% | -92.05% | -93.76% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.07% | 0.10% | 0.17% |
| Retained Earnings | -1.74% | -2.11% | -2.71% | -4.25% | -3.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.42% | -56.66% | -57.90% | -62.42% | -50.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -57.42% | -56.66% | -57.90% | -62.42% | -50.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.42% | -56.66% | -57.90% | -62.42% | -50.28% |
|
|
|||||