Pulmatrix, Inc. (PULM) Financials
PULM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 million | 689000 |
| March 31, 2026 | 4.5 million | 905000 |
| Dec. 31, 2025 | 4.1 million | 329000 |
| Sept. 30, 2025 | 5.0 million | 249000 |
PULM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.1 million | 2000 |
| March 31, 2026 | -1.1 million | 3000 |
| Dec. 31, 2025 | -706000 | 5000 |
| Sept. 30, 2025 | -1.0 million | 6000 |
PULM Net Income
No data available :(
PULM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.2 million | - | - |
| March 31, 2026 | 3.3 million | - | - |
| Dec. 31, 2025 | 4.1 million | - | - |
| Sept. 30, 2025 | 4.8 million | - | - |
PULM Shares Outstanding
PULM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 2000 | 1.0 million | - |
| March 31, 2026 | - | 3000 | 1.3 million | - |
| Dec. 31, 2025 | - | 3000 | 911000 | - |
| Sept. 30, 2025 | - | 8000 | 858000 | - |
PULM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | - |
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | 38000 |
| Sept. 30, 2025 | - | - |
PULM Revenue by Segment
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PULM
Price: $1.52
52 week price:
Earnings Per Share: -1.10 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 23200
Ebitda: -4.2 millionMarket Capitalization: 5.7 million