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Pulmatrix (PULM)
NASDAQ:PULM
Holding PULM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55M | $ 5.88M | $ 2.20M | $ 1.75M | $ 1.84M |
| Gross Profit | $ 1.55M | $ 5.88M | $ 2.20M | $ 1.75M | $ 1.84M |
| EBIT | $ -5.94M | $ 665.00K | $ -2.23M | $ -3.99M | $ -4.05M |
| EBITDA | $ -5.78M | $ 939.00K | $ -2.02M | $ -3.56M | - |
| Net Income Common Stockholders | $ -5.81M | $ 825.00K | $ -2.08M | $ -3.77M | $ -3.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.38M | $ 16.30M | $ 19.17M | $ 21.34M | $ 25.94M |
| Total Assets | $ 15.78M | $ 30.39M | $ 33.96M | $ 36.77M | $ 31.39M |
| Total Debt | $ 24.00K | $ 8.61M | $ 8.76M | $ 8.62M | $ 358.00K |
| Net Debt | $ -12.36M | $ -7.69M | $ -10.42M | $ -12.71M | $ -25.59M |
| Total Liabilities | $ 2.47M | $ 11.37M | $ 15.96M | $ 16.89M | $ 7.94M |
| Stockholders Equity | $ 13.31M | $ 19.02M | $ 18.00M | $ 19.88M | $ 23.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.92M | $ -2.87M | $ -2.32M | $ -4.46M | - |
| Operating Cash Flow | $ -3.68M | $ -2.72M | $ -2.01M | $ -4.14M | - |
| Investing Cash Flow | $ -244.00K | $ -154.00K | $ -305.00K | $ -313.00K | - |
| Financing Cash Flow | - | - | - | - | - |