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Pulmatrix (PULM)
:PULM
US Market

Pulmatrix (PULM) Financial Statements

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Pulmatrix Financial Overview

Pulmatrix's market cap is currently $32.91M. The company's EPS TTM is $-2.643; its P/E ratio is ―; Pulmatrix is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.30M$ 6.07M$ 5.17M$ 12.63M$ 7.91M
Gross Profit$ -8.22M$ 4.53M$ -10.21M$ 12.63M$ -4.93M
Operating Income$ -14.74M$ -18.95M$ -20.17M$ -573.00K$ -20.69M
EBITDA$ -13.27M$ -17.40M$ -15.35M$ -9.86M$ -13.24M
Net Income$ -14.12M$ -18.73M$ -22.50M$ -28.52M$ -20.39M
Balance Sheet
Cash & Short-Term Investments$ 19.17M$ 35.63M$ 53.84M$ 31.66M$ 23.44M
Total Assets$ 33.96M$ 40.95M$ 58.82M$ 38.17M$ 36.10M
Total Debt$ 8.76M$ 857.00K$ 2.29M$ 1.74M$ 675.00K
Net Debt$ -10.42M$ -34.77M$ -51.55M$ -29.91M$ -22.77M
Total Liabilities$ 15.96M$ 9.84M$ 11.37M$ 15.03M$ 25.08M
Stockholders' Equity$ 18.00M$ 31.11M$ 47.45M$ 23.14M$ 11.02M
Cash Flow
Free Cash Flow$ -16.66M$ -19.44M$ -19.87M$ -12.76M$ 3.17M
Operating Cash Flow$ -15.98M$ -19.36M$ -19.73M$ -12.48M$ 3.23M
Investing Cash Flow$ -676.00K$ -86.00K$ -144.00K$ -281.00K$ -58.00K
Financing Cash Flow$ 53.00K$ 1.23M$ 43.48M$ 20.98M$ 17.70M
Currency in USD

Pulmatrix Earnings and Revenue History

Pulmatrix Debt to Assets

Pulmatrix Cash Flow

Pulmatrix Forecast EPS vs Actual EPS

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