Pulmatrix, Inc. (PULM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pulmatrix, Inc. (PULM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	4.49M	4.13M	4.97M	6.14M	8.04M	9.92M	11.45M	15.64M	17.58M	20.84M	23.23M	27.38M
Cash & Short-Term Investments	3.32M	4.09M	4.79M	5.83M	7.71M	9.52M	10.78M	13.8M	16.3M	19.17M	21.34M	25.79M
Cash Only	3.32M	4.09M	4.79M	5.83M	7.71M	9.52M	10.78M	13.8M	16.3M	19.17M	21.34M	25.79M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	16K	0	23K	635K	570K	928K	841K	418K
Days Sales Outstanding	-	-	-	-	-	-	82.7	35.33	11.58	36.95	33.04	28.57
Inventory	0	0	0	0	0	0	0	0	0	0	647K	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	15.02	-
Other Current Assets	1.17M	41K	178K	317K	207K	180K	252K	220K	309K	372K	-89K	425K
Total Non-Current Assets	7K	10K	10K	10K	10K	23K	64K	144K	12.81M	13.12M	13.54M	4.01M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	11.2M	11.47M	11.85M	556K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	0.52x	0.19x	0.28x	2.55x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7K	10K	10K	10K	0	0	0	51K	1.47M	1.47M	1.47M	1.47M
Other Non-Current Assets	0	0	0	0	10K	23K	64K	93K	135K	176K	217K	1.98M
Total Assets	4.5M	4.14M	4.98M	6.15M	8.05M	9.94M	11.51M	15.78M	30.39M	33.96M	36.77M	31.39M
Asset Turnover	-	-	-	-	-	0.00x	0.03x	0.07x	0.18x	0.06x	0.05x	0.05x
Asset Growth %	-44.16%	-58.37%	-56.72%	-61.01%	-73.51%	-70.72%	-68.7%	-49.73%	-15.72%	-17.08%	-20.84%	-36.45%
Total Current Liabilities	905K	329K	249K	548K	903K	929K	590K	2.47M	3.14M	3.91M	4.43M	3.6M
Accounts Payable	651K	272K	69K	384K	657K	809K	373K	393K	721K	1.92M	707K	929K
Days Payables Outstanding	-	-	-	3.38K	3.47K	9.06K	43.29	17.89	34.15	34.3	18.99	16.46
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	270K	363K	618K	988K	1.11M
Other Current Liabilities	254K	57K	143K	134K	112K	71K	56K	562K	1.12M	877K	1.63M	455K
Current Ratio	4.96x	12.55x	19.97x	11.21x	8.90x	10.68x	19.40x	6.33x	5.59x	5.33x	5.24x	7.61x
Quick Ratio	4.96x	12.55x	19.97x	11.21x	8.90x	10.68x	19.40x	6.33x	5.59x	5.33x	5.10x	7.61x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	29.07	-
Total Non-Current Liabilities	0	0	0	0	1K	67K	0	0	8.23M	12.05M	12.46M	4.35M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	8.23M	8.33M	8.42M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	1K	67K	0	0	0	0	0	0
Total Liabilities	905K	329K	249K	548K	904K	996K	590K	2.47M	11.37M	15.96M	16.89M	7.94M
Total Debt	0	0	0	0	0	0	0	24K	8.61M	8.76M	8.62M	358K
Net Debt	-3.32M	-4.09M	-4.79M	-5.83M	-7.71M	-9.52M	-10.78M	-13.78M	-7.69M	-10.42M	-12.71M	-25.43M
Debt / Equity	-	-	-	-	-	-	-	0.00x	0.45x	0.49x	0.43x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	10.68x	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-9.54x	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	3.59M	3.81M	4.73M	5.6M	7.15M	8.95M	10.92M	13.31M	19.02M	18M	19.88M	23.45M
Equity Growth %	-49.76%	-57.42%	-56.66%	-57.9%	-62.42%	-50.28%	-45.07%	-43.24%	-29.59%	-42.16%	-43.27%	-39%
Book Value per Share	0.98	1.04	1.30	1.53	1.96	2.45	2.99	3.64	5.21	4.93	5.44	6.42
Total Shareholders' Equity	3.59M	3.81M	4.73M	5.6M	7.15M	8.95M	10.92M	13.31M	19.02M	18M	19.88M	23.45M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-303.49M	-302.32M	-301.39M	-300.51M	-298.96M	-297.16M	-295.17M	-292.58M	-286.77M	-287.6M	-285.51M	-281.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Pulmatrix, Inc. (PULM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pulmatrix, Inc. (PULM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	4.49M	4.13M	4.97M	6.14M	8.04M	9.92M	11.45M	15.64M	17.58M	20.84M	23.23M	27.38M
Cash & Short-Term Investments	3.32M	4.09M	4.79M	5.83M	7.71M	9.52M	10.78M	13.8M	16.3M	19.17M	21.34M	25.79M
Cash Only	3.32M	4.09M	4.79M	5.83M	7.71M	9.52M	10.78M	13.8M	16.3M	19.17M	21.34M	25.79M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	16K	0	23K	635K	570K	928K	841K	418K
Days Sales Outstanding	-	-	-	-	-	-	82.7	35.33	11.58	36.95	33.04	28.57
Inventory	0	0	0	0	0	0	0	0	0	0	647K	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	15.02	-
Other Current Assets	1.17M	41K	178K	317K	207K	180K	252K	220K	309K	372K	-89K	425K
Total Non-Current Assets	7K	10K	10K	10K	10K	23K	64K	144K	12.81M	13.12M	13.54M	4.01M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	11.2M	11.47M	11.85M	556K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	0.52x	0.19x	0.28x	2.55x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7K	10K	10K	10K	0	0	0	51K	1.47M	1.47M	1.47M	1.47M
Other Non-Current Assets	0	0	0	0	10K	23K	64K	93K	135K	176K	217K	1.98M
Total Assets	4.5M	4.14M	4.98M	6.15M	8.05M	9.94M	11.51M	15.78M	30.39M	33.96M	36.77M	31.39M
Asset Turnover	-	-	-	-	-	0.00x	0.03x	0.07x	0.18x	0.06x	0.05x	0.05x
Asset Growth %	-44.16%	-58.37%	-56.72%	-61.01%	-73.51%	-70.72%	-68.7%	-49.73%	-15.72%	-17.08%	-20.84%	-36.45%
Total Current Liabilities	905K	329K	249K	548K	903K	929K	590K	2.47M	3.14M	3.91M	4.43M	3.6M
Accounts Payable	651K	272K	69K	384K	657K	809K	373K	393K	721K	1.92M	707K	929K
Days Payables Outstanding	-	-	-	3.38K	3.47K	9.06K	43.29	17.89	34.15	34.3	18.99	16.46
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	270K	363K	618K	988K	1.11M
Other Current Liabilities	254K	57K	143K	134K	112K	71K	56K	562K	1.12M	877K	1.63M	455K
Current Ratio	4.96x	12.55x	19.97x	11.21x	8.90x	10.68x	19.40x	6.33x	5.59x	5.33x	5.24x	7.61x
Quick Ratio	4.96x	12.55x	19.97x	11.21x	8.90x	10.68x	19.40x	6.33x	5.59x	5.33x	5.10x	7.61x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	29.07	-
Total Non-Current Liabilities	0	0	0	0	1K	67K	0	0	8.23M	12.05M	12.46M	4.35M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	8.23M	8.33M	8.42M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	1K	67K	0	0	0	0	0	0
Total Liabilities	905K	329K	249K	548K	904K	996K	590K	2.47M	11.37M	15.96M	16.89M	7.94M
Total Debt	0	0	0	0	0	0	0	24K	8.61M	8.76M	8.62M	358K
Net Debt	-3.32M	-4.09M	-4.79M	-5.83M	-7.71M	-9.52M	-10.78M	-13.78M	-7.69M	-10.42M	-12.71M	-25.43M
Debt / Equity	-	-	-	-	-	-	-	0.00x	0.45x	0.49x	0.43x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	10.68x	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-9.54x	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	3.59M	3.81M	4.73M	5.6M	7.15M	8.95M	10.92M	13.31M	19.02M	18M	19.88M	23.45M
Equity Growth %	-49.76%	-57.42%	-56.66%	-57.9%	-62.42%	-50.28%	-45.07%	-43.24%	-29.59%	-42.16%	-43.27%	-39%
Book Value per Share	0.98	1.04	1.30	1.53	1.96	2.45	2.99	3.64	5.21	4.93	5.44	6.42
Total Shareholders' Equity	3.59M	3.81M	4.73M	5.6M	7.15M	8.95M	10.92M	13.31M	19.02M	18M	19.88M	23.45M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-303.49M	-302.32M	-301.39M	-300.51M	-298.96M	-297.16M	-295.17M	-292.58M	-286.77M	-287.6M	-285.51M	-281.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

PULM Balance Sheet

PULM Balance Sheet