Pulmatrix, Inc. (PULM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pulmatrix, Inc. (PULM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	4.49M	4.13M	4.97M	6.14M	8.04M	9.92M	11.45M	15.64M	17.58M	20.84M	23.23M	27.38M	32.8M	38.15M	43.23M	45.84M	50.61M	54.78M	54.44M	60.47M
Cash & Short-Term Investments	3.32M	4.09M	4.79M	5.83M	7.71M	9.52M	10.78M	13.8M	16.3M	19.17M	21.34M	25.79M	30.75M	35.63M	40.68M	42.91M	47.53M	53.84M	53.49M	56.9M
Cash Only	3.32M	4.09M	4.79M	5.83M	7.71M	9.52M	10.78M	13.8M	16.3M	19.17M	21.34M	25.79M	30.75M	35.63M	40.68M	42.91M	47.53M	53.84M	53.49M	56.9M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	16K	0	23K	635K	570K	928K	841K	418K	740K	1.3M	476K	645K	1.11M	67K	9K	1.77M
Days Sales Outstanding	-	-	-	-	-	-	82.7	35.33	11.58	36.95	33.04	28.57	61.18	47.78	27.55	60.1	45.78	7.67	76.38	37.41
Inventory	0	0	0	0	0	0	0	0	0	0	647K	0	0	153K	0	0	0	555K	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	15.02	-	-	3.15	-	-	-	17.26	-	-
Other Current Assets	1.17M	41K	178K	317K	207K	180K	252K	220K	309K	372K	-89K	425K	447K	166K	259K	288K	0	-555K	0	637K
Total Non-Current Assets	7K	10K	10K	10K	10K	23K	64K	144K	12.81M	13.12M	13.54M	4.01M	3.26M	2.81M	3.23M	3.55M	3.69M	4.04M	1.31M	4.96M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	11.2M	11.47M	11.85M	556K	888K	945K	1.32M	1.71M	2.07M	2.41M	1.11M	1.39M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	0.52x	0.19x	0.28x	2.55x	1.64x	1.50x	1.23x	0.70x	0.52x	0.26x	0.86x	1.52x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368K	0	0	0	3.58M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7K	10K	10K	10K	0	0	0	51K	1.47M	1.47M	1.47M	1.47M	0	1.47M	0	1.47M	1.63M	1.63M	204K	0
Other Non-Current Assets	0	0	0	0	10K	23K	64K	93K	135K	176K	217K	1.98M	2.37M	389K	1.9M	0	0	0	0	0
Total Assets	4.5M	4.14M	4.98M	6.15M	8.05M	9.94M	11.51M	15.78M	30.39M	33.96M	36.77M	31.39M	36.06M	40.95M	46.45M	49.4M	54.3M	58.82M	55.75M	65.43M
Asset Turnover	-	-	-	-	-	0.00x	0.03x	0.07x	0.18x	0.06x	0.05x	0.05x	0.04x	0.04x	0.04x	0.03x	0.02x	0.01x	0.02x	0.03x
Asset Growth %	-44.16%	-58.37%	-56.72%	-61.01%	-73.51%	-70.72%	-68.7%	-49.73%	-15.72%	-17.08%	-20.84%	-36.45%	-33.6%	-30.37%	-16.68%	-24.51%	-22.26%	54.1%	29.78%	86.57%
Total Current Liabilities	905K	329K	249K	548K	903K	929K	590K	2.47M	3.14M	3.91M	4.43M	3.6M	4.73M	5.02M	6.32M	5.6M	5.38M	4.44M	5.13M	6.92M
Accounts Payable	651K	272K	69K	384K	657K	809K	373K	393K	721K	1.92M	707K	929K	578K	1.19M	1.16M	728K	1.23M	839K	875K	1.51M
Days Payables Outstanding	-	-	-	3.38K	3.47K	9.06K	43.29	17.89	34.15	34.3	18.99	16.46	20.51	24.13	16.38	20.51	22.41	26.65	27.23	24.31
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	270K	363K	618K	988K	1.11M	1.71M	1.34M	1.14M	1.56M	1.52M	939K	1.97M	3.03M
Other Current Liabilities	254K	57K	143K	134K	112K	71K	56K	562K	1.12M	877K	1.63M	455K	222K	508K	1.79M	882K	671K	182K	590K	665K
Current Ratio	4.96x	12.55x	19.97x	11.21x	8.90x	10.68x	19.40x	6.33x	5.59x	5.33x	5.24x	7.61x	6.93x	7.60x	6.84x	8.19x	9.41x	12.33x	10.61x	8.74x
Quick Ratio	4.96x	12.55x	19.97x	11.21x	8.90x	10.68x	19.40x	6.33x	5.59x	5.33x	5.10x	7.61x	6.93x	7.57x	6.84x	8.19x	9.41x	12.21x	10.61x	8.74x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	29.07	-	-	26.8	-	-	-	-1.72	-	-
Total Non-Current Liabilities	0	0	0	0	1K	67K	0	0	8.23M	12.05M	12.46M	4.35M	4.32M	4.82M	5.08M	5.36M	6.17M	6.93M	5.42M	5.42M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	8.23M	8.33M	8.42M	0	0	0	0	0	430K	857K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	1K	67K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	905K	329K	249K	548K	904K	996K	590K	2.47M	11.37M	15.96M	16.89M	7.94M	9.05M	9.84M	11.4M	10.96M	11.55M	11.37M	10.55M	12.34M
Total Debt	0	0	0	0	0	0	0	24K	8.61M	8.76M	8.62M	358K	779K	857K	1.28M	1.7M	2M	2.29M	898K	1.18M
Net Debt	-3.32M	-4.09M	-4.79M	-5.83M	-7.71M	-9.52M	-10.78M	-13.78M	-7.69M	-10.42M	-12.71M	-25.43M	-29.97M	-34.77M	-39.4M	-41.2M	-45.54M	-51.55M	-52.59M	-55.72M
Debt / Equity	-	-	-	-	-	-	-	0.00x	0.45x	0.49x	0.43x	0.02x	0.03x	0.03x	0.04x	0.04x	0.05x	0.05x	0.02x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	10.68x	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-9.54x	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	3.59M	3.81M	4.73M	5.6M	7.15M	8.95M	10.92M	13.31M	19.02M	18M	19.88M	23.45M	27.01M	31.11M	35.05M	38.44M	42.76M	47.45M	45.19M	53.09M
Equity Growth %	-49.76%	-57.42%	-56.66%	-57.9%	-62.42%	-50.28%	-45.07%	-43.24%	-29.59%	-42.16%	-43.27%	-39%	-36.83%	-34.44%	-22.45%	-27.6%	-24.52%	105.06%	92.31%	282.38%
Book Value per Share	0.98	1.04	1.30	1.53	1.96	2.45	2.99	3.64	5.21	4.93	5.44	6.42	7.40	8.55	10.08	11.40	12.97	16.52	16.07	18.88
Total Shareholders' Equity	3.59M	3.81M	4.73M	5.6M	7.15M	8.95M	10.92M	13.31M	19.02M	18M	19.88M	23.45M	27.01M	31.11M	35.05M	38.44M	42.76M	47.45M	45.19M	53.09M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6K	6K
Retained Earnings	-303.49M	-302.32M	-301.39M	-300.51M	-298.96M	-297.16M	-295.17M	-292.58M	-286.77M	-287.6M	-285.51M	-281.74M	-277.92M	-273.48M	-269.26M	-264.21M	-259.61M	-254.64M	-250.61M	-242.43M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Pulmatrix, Inc. (PULM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pulmatrix, Inc. (PULM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	4.49M	4.13M	4.97M	6.14M	8.04M	9.92M	11.45M	15.64M	17.58M	20.84M	23.23M	27.38M	32.8M	38.15M	43.23M	45.84M	50.61M	54.78M	54.44M	60.47M
Cash & Short-Term Investments	3.32M	4.09M	4.79M	5.83M	7.71M	9.52M	10.78M	13.8M	16.3M	19.17M	21.34M	25.79M	30.75M	35.63M	40.68M	42.91M	47.53M	53.84M	53.49M	56.9M
Cash Only	3.32M	4.09M	4.79M	5.83M	7.71M	9.52M	10.78M	13.8M	16.3M	19.17M	21.34M	25.79M	30.75M	35.63M	40.68M	42.91M	47.53M	53.84M	53.49M	56.9M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	16K	0	23K	635K	570K	928K	841K	418K	740K	1.3M	476K	645K	1.11M	67K	9K	1.77M
Days Sales Outstanding	-	-	-	-	-	-	82.7	35.33	11.58	36.95	33.04	28.57	61.18	47.78	27.55	60.1	45.78	7.67	76.38	37.41
Inventory	0	0	0	0	0	0	0	0	0	0	647K	0	0	153K	0	0	0	555K	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	15.02	-	-	3.15	-	-	-	17.26	-	-
Other Current Assets	1.17M	41K	178K	317K	207K	180K	252K	220K	309K	372K	-89K	425K	447K	166K	259K	288K	0	-555K	0	637K
Total Non-Current Assets	7K	10K	10K	10K	10K	23K	64K	144K	12.81M	13.12M	13.54M	4.01M	3.26M	2.81M	3.23M	3.55M	3.69M	4.04M	1.31M	4.96M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	11.2M	11.47M	11.85M	556K	888K	945K	1.32M	1.71M	2.07M	2.41M	1.11M	1.39M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	0.52x	0.19x	0.28x	2.55x	1.64x	1.50x	1.23x	0.70x	0.52x	0.26x	0.86x	1.52x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368K	0	0	0	3.58M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7K	10K	10K	10K	0	0	0	51K	1.47M	1.47M	1.47M	1.47M	0	1.47M	0	1.47M	1.63M	1.63M	204K	0
Other Non-Current Assets	0	0	0	0	10K	23K	64K	93K	135K	176K	217K	1.98M	2.37M	389K	1.9M	0	0	0	0	0
Total Assets	4.5M	4.14M	4.98M	6.15M	8.05M	9.94M	11.51M	15.78M	30.39M	33.96M	36.77M	31.39M	36.06M	40.95M	46.45M	49.4M	54.3M	58.82M	55.75M	65.43M
Asset Turnover	-	-	-	-	-	0.00x	0.03x	0.07x	0.18x	0.06x	0.05x	0.05x	0.04x	0.04x	0.04x	0.03x	0.02x	0.01x	0.02x	0.03x
Asset Growth %	-44.16%	-58.37%	-56.72%	-61.01%	-73.51%	-70.72%	-68.7%	-49.73%	-15.72%	-17.08%	-20.84%	-36.45%	-33.6%	-30.37%	-16.68%	-24.51%	-22.26%	54.1%	29.78%	86.57%
Total Current Liabilities	905K	329K	249K	548K	903K	929K	590K	2.47M	3.14M	3.91M	4.43M	3.6M	4.73M	5.02M	6.32M	5.6M	5.38M	4.44M	5.13M	6.92M
Accounts Payable	651K	272K	69K	384K	657K	809K	373K	393K	721K	1.92M	707K	929K	578K	1.19M	1.16M	728K	1.23M	839K	875K	1.51M
Days Payables Outstanding	-	-	-	3.38K	3.47K	9.06K	43.29	17.89	34.15	34.3	18.99	16.46	20.51	24.13	16.38	20.51	22.41	26.65	27.23	24.31
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	270K	363K	618K	988K	1.11M	1.71M	1.34M	1.14M	1.56M	1.52M	939K	1.97M	3.03M
Other Current Liabilities	254K	57K	143K	134K	112K	71K	56K	562K	1.12M	877K	1.63M	455K	222K	508K	1.79M	882K	671K	182K	590K	665K
Current Ratio	4.96x	12.55x	19.97x	11.21x	8.90x	10.68x	19.40x	6.33x	5.59x	5.33x	5.24x	7.61x	6.93x	7.60x	6.84x	8.19x	9.41x	12.33x	10.61x	8.74x
Quick Ratio	4.96x	12.55x	19.97x	11.21x	8.90x	10.68x	19.40x	6.33x	5.59x	5.33x	5.10x	7.61x	6.93x	7.57x	6.84x	8.19x	9.41x	12.21x	10.61x	8.74x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	29.07	-	-	26.8	-	-	-	-1.72	-	-
Total Non-Current Liabilities	0	0	0	0	1K	67K	0	0	8.23M	12.05M	12.46M	4.35M	4.32M	4.82M	5.08M	5.36M	6.17M	6.93M	5.42M	5.42M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	8.23M	8.33M	8.42M	0	0	0	0	0	430K	857K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	1K	67K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	905K	329K	249K	548K	904K	996K	590K	2.47M	11.37M	15.96M	16.89M	7.94M	9.05M	9.84M	11.4M	10.96M	11.55M	11.37M	10.55M	12.34M
Total Debt	0	0	0	0	0	0	0	24K	8.61M	8.76M	8.62M	358K	779K	857K	1.28M	1.7M	2M	2.29M	898K	1.18M
Net Debt	-3.32M	-4.09M	-4.79M	-5.83M	-7.71M	-9.52M	-10.78M	-13.78M	-7.69M	-10.42M	-12.71M	-25.43M	-29.97M	-34.77M	-39.4M	-41.2M	-45.54M	-51.55M	-52.59M	-55.72M
Debt / Equity	-	-	-	-	-	-	-	0.00x	0.45x	0.49x	0.43x	0.02x	0.03x	0.03x	0.04x	0.04x	0.05x	0.05x	0.02x	0.02x
Debt / EBITDA	-	-	-	-	-	-	-	-	10.68x	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-9.54x	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	3.59M	3.81M	4.73M	5.6M	7.15M	8.95M	10.92M	13.31M	19.02M	18M	19.88M	23.45M	27.01M	31.11M	35.05M	38.44M	42.76M	47.45M	45.19M	53.09M
Equity Growth %	-49.76%	-57.42%	-56.66%	-57.9%	-62.42%	-50.28%	-45.07%	-43.24%	-29.59%	-42.16%	-43.27%	-39%	-36.83%	-34.44%	-22.45%	-27.6%	-24.52%	105.06%	92.31%	282.38%
Book Value per Share	0.98	1.04	1.30	1.53	1.96	2.45	2.99	3.64	5.21	4.93	5.44	6.42	7.40	8.55	10.08	11.40	12.97	16.52	16.07	18.88
Total Shareholders' Equity	3.59M	3.81M	4.73M	5.6M	7.15M	8.95M	10.92M	13.31M	19.02M	18M	19.88M	23.45M	27.01M	31.11M	35.05M	38.44M	42.76M	47.45M	45.19M	53.09M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6K	6K
Retained Earnings	-303.49M	-302.32M	-301.39M	-300.51M	-298.96M	-297.16M	-295.17M	-292.58M	-286.77M	-287.6M	-285.51M	-281.74M	-277.92M	-273.48M	-269.26M	-264.21M	-259.61M	-254.64M	-250.61M	-242.43M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

PULM Balance Sheet

PULM Balance Sheet