Pulmatrix (PULM)

Pulmatrix (PULM) Financial Statements


Pulmatrix Financial Overview

Pulmatrix's market cap is currently ―. The company's EPS TTM is $-4.455; its P/E ratio is -0.44; Pulmatrix is scheduled to report earnings on March 28, 2024, and the estimated EPS forecast is $-1.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.75M$ 1.84M$ 1.50M$ 1.71M$ 1.87M
Gross Profit$ 1.75M$ 1.84M$ 1.50M$ 1.71M-
EBIT$ -3.99M$ -4.05M$ 7.50M$ -4.41M$ -5.10M
EBITDA$ -3.56M-$ 7.47M$ -4.53M$ -4.71M
Net Income Common Stockholders$ -3.77M$ -3.82M$ 7.72M$ -4.22M$ -5.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.34M$ 25.94M$ 30.91M$ 35.78M$ 40.68M
Total Assets$ 36.77M$ 31.39M$ 35.86M$ 40.95M$ 46.45M
Total Debt$ 8.62M$ 358.00K$ 779.00K$ 857.00K$ 1.28M
Net Debt$ -12.71M$ -25.59M$ -30.13M$ -34.92M$ -39.40M
Total Liabilities$ 16.89M$ 7.94M$ 9.05M$ 9.84M$ 11.40M
Stockholders Equity$ 19.88M$ 23.45M$ 27.01M$ 31.11M$ 35.05M
Cash Flow-
Free Cash Flow$ -4.46M-$ -4.93M$ -5.05M$ -3.60M
Operating Cash Flow$ -4.14M-$ -4.93M$ -5.05M$ -3.60M
Investing Cash Flow$ -313.00K--$ -9.00K$ 0.00
Financing Cash Flow--$ 53.00K-$ 1.38M
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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