tiprankstipranks
Pulmatrix (PULM)
NASDAQ:PULM

Pulmatrix (PULM) Financial Statements

770 Followers

Pulmatrix Financial Overview

Pulmatrix's market cap is currently ―. The company's EPS TTM is $-3.866; its P/E ratio is -0.54; Pulmatrix is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.20M$ 1.75M$ 1.84M$ 1.50M$ 1.71M
Gross Profit$ 2.20M$ 1.75M$ 1.84M$ 1.50M$ 1.71M
EBIT$ -2.27M$ -3.99M$ -4.05M$ 7.50M$ -4.41M
EBITDA$ -2.07M$ -3.56M-$ 7.47M$ -4.53M
Net Income Common Stockholders$ -2.08M$ -3.77M$ -3.82M$ 7.72M$ -4.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.17M$ 21.34M$ 25.94M$ 30.91M$ 35.78M
Total Assets$ 33.96M$ 36.77M$ 31.39M$ 35.86M$ 40.95M
Total Debt$ 8.76M$ 8.62M$ 358.00K$ 779.00K$ 857.00K
Net Debt$ -10.42M$ -12.71M$ -25.59M$ -30.13M$ -34.92M
Total Liabilities$ 15.96M$ 16.89M$ 7.94M$ 9.05M$ 9.84M
Stockholders Equity$ 18.00M$ 19.88M$ 23.45M$ 27.01M$ 31.11M
Cash Flow-
Free Cash Flow$ -2.32M$ -4.46M-$ -4.93M$ -5.05M
Operating Cash Flow$ -2.01M$ -4.14M-$ -4.93M$ -5.05M
Investing Cash Flow$ -305.00K$ -313.00K--$ -9.00K
Financing Cash Flow---$ 53.00K-
Currency in USD

Pulmatrix Earnings and Revenue History

Pulmatrix Debt to Assets

Pulmatrix Cash Flow

Pulmatrix Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis