Pulmatrix, Inc.
PULM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,794 | $5,825 | $7,708 | $9,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $16 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $178 | $317 | $317 | $399 |
| Total Curr. Assets | $4,972 | $6,142 | $8,041 | $9,920 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $10 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $23 |
| Total NC Assets | $10 | $10 | $10 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,982 | $6,152 | $8,051 | $9,943 |
| Liabilities | – | – | – | – |
| Payables | $69 | $384 | $657 | $809 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180 | $164 | $246 | $120 |
| Total Curr. Liab. | $249 | $548 | $903 | $929 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $67 |
| Total NC Liab. | $0 | $0 | $1 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $249 | $548 | $904 | $996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$301,390 | -$300,513 | -$298,964 | -$297,156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $306,123 | $306,117 | $306,111 | $306,103 |
| Total Equity | $4,733 | $5,604 | $7,147 | $8,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,982 | $6,152 | $8,051 | $9,943 |
| Net Debt | -$4,794 | -$5,825 | -$7,708 | -$9,521 |