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Pulmatrix (PULM)
NASDAQ:PULM
Pulmatrix (PULM) Financial Statements
766 Followers
Pulmatrix Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |