Pulmatrix, Inc. financial data

Symbol
PULM on Nasdaq
Location
Framingham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1148% % 50%
Debt-to-equity 9.5% % -68%
Return On Equity -97% % -32%
Return On Assets -89% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,652,285 shares 0%
Common Stock, Shares, Outstanding 3,652,285 shares 0%
Entity Public Float $25,200,594 USD 258%
Weighted Average Number of Shares Outstanding, Basic 3,652,285 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3,652,285 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,806,000 USD 7%
Research and Development Expense $38,000 USD -99%
General and Administrative Expense $5,131,000 USD -34%
Operating Income (Loss) $5,169,000 USD 47%
Nonoperating Income (Expense) $7,000 USD -97%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $5,162,000 USD 46%
Earnings Per Share, Basic -1.41 USD/shares 46%
Earnings Per Share, Diluted -1.41 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,088,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $16,000 USD -97%
Assets, Current $4,129,000 USD -58%
Property, Plant and Equipment, Net $1,108,000 USD 446%
Operating Lease, Right-of-Use Asset $10,094,000 USD 1374%
Other Assets, Noncurrent $13,000 USD -93%
Assets $4,139,000 USD -58%
Accounts Payable, Current $272,000 USD -66%
Employee-related Liabilities, Current $41,000 USD 7.9%
Liabilities, Current $329,000 USD -65%
Operating Lease, Liability, Noncurrent $8,229,000 USD
Liabilities $329,000 USD -67%
Retained Earnings (Accumulated Deficit) $302,318,000 USD -1.7%
Stockholders' Equity Attributable to Parent $3,810,000 USD -57%
Liabilities and Equity $4,139,000 USD -58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,813,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $154,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 3,652,285 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,813,000 USD 37%
Deferred Tax Assets, Valuation Allowance $27,849,000 USD 5%
Deferred Tax Assets, Gross $27,849,000 USD 5%
Operating Lease, Liability $24,000 USD -93%
Payments to Acquire Property, Plant, and Equipment $154,000 USD
Lessee, Operating Lease, Liability, to be Paid $24,000 USD -93%
Property, Plant and Equipment, Gross $2,903,000 USD -2.7%
Operating Lease, Liability, Current $24,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,366,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,328,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,621,000 USD 46742%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,404,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $19,311,000 USD 20%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $644,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,444,000 USD
Operating Lease, Payments $681,000 USD -80%
Additional Paid in Capital $306,128,000 USD 0.01%
Depreciation, Depletion and Amortization $59,000 USD 84%
Share-based Payment Arrangement, Expense $25,000 USD -95%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%