Pulmatrix, Inc. (PULM) Financials
PULM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 36.8 million | 16.9 million |
2023-06-30 | 31.4 million | 7.9 million |
2023-03-31 | 36.1 million | 9.0 million |
2022-12-31 | 41.0 million | 9.8 million |
PULM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -4.5 million | 206000 |
2023-06-30 | -5.0 million | 255000 |
2023-03-31 | -4.9 million | 296000 |
2022-12-31 | -5.1 million | 279000 |
PULM Net Income
No data available :(
PULM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 21.3 million | - | 8.6 million |
2023-06-30 | 25.8 million | - | 358000 |
2023-03-31 | 30.8 million | - | 779000 |
2022-12-31 | 35.6 million | - | 857000 |
PULM Shares Outstanding
PULM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 313000 | 4.0 million | 1.7 million | - |
2023-06-30 | 58000 | 4.2 million | 1.7 million | - |
2023-03-31 | 58000 | 3.9 million | 2.2 million | - |
2022-12-31 | 9000 | 4.5 million | 1.6 million | - |
PULM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.8 million | 426000 |
2023-06-30 | 1.8 million | 440000 |
2023-03-31 | 1.5 million | 401000 |
2022-12-31 | 1.7 million | 389000 |
PULM
Price: $1.96
52 week price:
Earnings Per Share: -4.44 USD
P/E Ratio: -0.40
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 23200
Ebitda: -4.2 millionMarket Capitalization: 6.9 million