Pulmatrix (PULM) Financial Statements

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Pulmatrix Financial Overview

Pulmatrix's market cap is currently $4.74M. The company's EPS TTM is $-1.4; its P/E ratio is -2.19; Pulmatrix is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 7.81M	$ 7.30M	$ 6.07M	$ 5.17M
Gross Profit	$ 0.00	$ 640.00K	$ -8.22M	$ -12.17M	$ -10.21M
Operating Income	$ -5.17M	$ -9.76M	$ -14.74M	$ -18.95M	$ -20.17M
EBITDA	$ -5.16M	$ -7.04M	$ -14.61M	$ -18.79M	$ -16.42M
Net Income	$ -5.16M	$ -9.56M	$ -14.12M	$ -18.84M	$ -20.17M
Balance Sheet
Cash & Short-Term Investments	$ 4.09M	$ 9.52M	$ 19.17M	$ 35.63M	$ 53.84M
Total Assets	$ 4.14M	$ 9.94M	$ 33.96M	$ 40.95M	$ 58.82M
Total Debt	$ 0.00	$ 0.00	$ 8.76M	$ 857.00K	$ 2.29M
Net Debt	$ -4.09M	$ -9.52M	$ -10.42M	$ -34.77M	$ -51.55M
Total Liabilities	$ 329.00K	$ 996.00K	$ 15.96M	$ 9.84M	$ 11.37M
Stockholders' Equity	$ 3.81M	$ 8.95M	$ 18.00M	$ 31.11M	$ 47.45M
Cash Flow
Free Cash Flow	$ -5.43M	$ -11.11M	$ -16.66M	$ -19.44M	$ -19.87M
Operating Cash Flow	$ -5.43M	$ -10.72M	$ -15.98M	$ -19.36M	$ -19.73M
Investing Cash Flow	$ 0.00	$ -398.00K	$ -676.00K	$ -86.00K	$ -144.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 53.00K	$ 1.23M	$ 43.48M

Currency in USD

Pulmatrix Earnings and Revenue History

Income Statement >

Pulmatrix Debt to Assets

Balance Sheet >

Pulmatrix Cash Flow

Cash Flow >

Pulmatrix Forecast EPS vs Actual EPS

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