Pulmatrix, Inc.
PULM
$4.85
-$0.03-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.94% | -52.71% | -50.34% | -49.47% | -52.00% |
| Total Receivables | -- | -97.19% | -- | -97.27% | 51.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.53% | -67.61% | -23.66% | -5.35% | 42.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.85% | -45.69% | -58.54% | -60.69% | 217.46% |
| Total Current Assets | -60.72% | -54.27% | -52.41% | -50.73% | -42.89% |
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| Total Current Assets | -60.72% | -54.27% | -52.41% | -50.73% | -42.89% |
| 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 | -93.06% | -99.38% | -98.60% | -96.21% | -95.83% |
| Total Assets | -61.01% | -73.51% | -70.72% | -68.70% | -49.73% |
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| Total Accounts Payable | -2.29% | -8.88% | -57.75% | -47.24% | -57.70% |
| Total Accrued Expenses | -98.28% | -98.67% | -90.89% | -90.28% | 57.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -93.30% |
| Total Finance Division Other Current Liabilities | -57.19% | -69.87% | -92.86% | -97.00% | -73.98% |
| Total Other Current Liabilities | -57.19% | -69.87% | -92.86% | -97.00% | -73.98% |
| Total Current Liabilities | -77.81% | -71.28% | -76.23% | -86.68% | -31.33% |
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| Total Current Liabilities | -77.81% | -71.28% | -76.23% | -86.68% | -31.33% |
| 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 | -77.81% | -92.05% | -93.76% | -96.51% | -68.91% |
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| Common Stock & APIC | 0.07% | 0.10% | 0.17% | 0.23% | 0.23% |
| Retained Earnings | -2.71% | -4.25% | -3.32% | -3.38% | -3.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.90% | -62.42% | -50.28% | -45.07% | -43.24% |
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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 | -57.90% | -62.42% | -50.28% | -45.07% | -43.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.90% | -62.42% | -50.28% | -45.07% | -43.24% |
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