Pulmatrix, Inc.
PULM
$5.40
-$0.56-9.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.34% | -49.47% | -52.00% | -47.00% | -46.19% |
| Total Receivables | -- | -97.27% | 51.91% | -22.97% | -28.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.66% | -5.35% | 42.52% | -56.79% | -67.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.54% | -60.69% | 217.46% | -31.00% | 14.83% |
| Total Current Assets | -52.41% | -50.73% | -42.89% | -46.40% | -45.36% |
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| Total Current Assets | -52.41% | -50.73% | -42.89% | -46.40% | -45.36% |
| Net Property, Plant & Equipment | -- | -- | -- | 1,161.49% | 1,113.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.60% | -96.21% | -95.83% | -32.22% | -11.45% |
| Total Assets | -70.72% | -68.70% | -49.73% | -15.72% | -17.08% |
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| Total Accounts Payable | -57.75% | -47.24% | -57.70% | 24.74% | 61.20% |
| Total Accrued Expenses | -90.89% | -90.28% | 57.18% | -11.11% | -74.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -93.30% | -50.83% | -49.94% |
| Total Finance Division Other Current Liabilities | -92.86% | -97.00% | -73.98% | -60.72% | -16.33% |
| Total Other Current Liabilities | -92.86% | -97.00% | -73.98% | -60.72% | -16.33% |
| Total Current Liabilities | -76.23% | -86.68% | -31.33% | -33.56% | -22.16% |
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| Total Current Liabilities | -76.23% | -86.68% | -31.33% | -33.56% | -22.16% |
| 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% | -- | -- | -- | -22.71% |
| Total Liabilities | -93.76% | -96.51% | -68.91% | 25.68% | 62.16% |
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| Common Stock & APIC | 0.17% | 0.23% | 0.23% | 0.28% | 0.33% |
| Retained Earnings | -3.32% | -3.38% | -3.85% | -3.18% | -5.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.28% | -45.07% | -43.24% | -29.59% | -42.16% |
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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 | -50.28% | -45.07% | -43.24% | -29.59% | -42.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.28% | -45.07% | -43.24% | -29.59% | -42.16% |
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