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Pulmatrix Inc

PULM

5.440USD

+0.107+2.01%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

19.87MMarket Cap

LossP/E TTM



Pulmatrix Inc

5.440

+0.107+2.01%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

33.32%-1.81M

37.29%-1.26M

26.15%-3.06M

25.02%-3.68M

44.83%-2.72M

60.15%-2.01M

-14.93%-4.14M

-7.50%-4.90M

19.79%-4.93M

-14.79%-5.05M

-8.82%-3.60M

30.07%-4.56M

-11.81%-6.14M

-58.82%-4.40M

39.95%-3.31M

-30.53%-6.52M

-788.60%-5.50M

37.56%-2.77M

-40.40%-5.51M

-133.22%-5.00M

123.09%798.00K

-6.43%-4.43M

13.12%-3.93M

403.98%15.05M

-10.59%-3.46M

-29.67%-4.17M

2.06%-4.52M

-35.36%-4.95M

-4.45%-3.13M

-28.33%-3.21M

-64.97%-4.62M

5.41%-3.66M

26.59%-2.99M

15.95%-2.50M

-113.75%-2.80M

-202.03%-3.87M

-148.84%-4.08M

-113.94%-2.98M

-495.00%-1.31M

-24.51%-1.28M

-397.87%-1.64M

-286.67%-1.39M

-511.11%-220.00K

-5947.06%-1.03M

-2430.77%-329.00K

---360.00K

---36.00K

---17.00K

---13.00K

Net income from continuing operations

-319.15%-1.81M

4.66%-1.99M

31.45%-2.59M

-52.28%-5.81M

118.55%825.00K

50.59%-2.08M

25.30%-3.77M

16.95%-3.82M

10.56%-4.45M

-4.59%-4.22M

38.27%-5.05M

-19.29%-4.59M

-21.17%-4.97M

-39.05%-4.03M

22.45%-8.18M

-229.23%-3.85M

12.42%-4.10M

28.26%-2.90M

-196.85%-10.55M

85.08%-1.17M

9.12%-4.69M

6.85%-4.04M

26.18%-3.56M

-26.76%-7.84M

1.24%-5.16M

4.11%-4.34M

-8.18%-4.82M

-10.56%-6.19M

-49.90%-5.22M

53.98%-4.52M

-41.06%-4.45M

39.08%-5.60M

38.56%-3.48M

-116.71%-9.83M

-84.35%-3.16M

-437.31%-9.19M

-230.55%-5.67M

-358.65%-4.54M

-160.18%-1.71M

-72.03%-1.71M

-259.54%-1.71M

-116.41%-989.00K

-1727.78%-658.00K

-5747.06%-994.00K

-3569.23%-477.00K

---457.00K

---36.00K

---17.00K

---13.00K

Operating gains losses

-100.00%0.00

-63.41%161.00K

-31.67%274.00K

-46.53%208.00K

9.79%426.00K

12.53%440.00K

6.37%401.00K

4.01%389.00K

-89.97%388.00K

40.14%391.00K

30.00%377.00K

27.65%374.00K

1243.75%3.87M

8.14%279.00K

42.16%290.00K

-53.19%293.00K

554.55%288.00K

-96.04%258.00K

-75.83%204.00K

400.80%626.00K

-22.81%44.00K

11139.66%6.52M

1306.67%844.00K

108.33%125.00K

-3.39%57.00K

-7.94%58.00K

-6.25%60.00K

-98.82%60.00K

-10.61%59.00K

-98.64%63.00K

10.34%64.00K

9515.09%5.10M

--66.00K

--4.63M

--58.00K

5200.00%53.00K

--0.00

-100.00%0.00

--1.00K

--0.00

--1.00K

--0.00

Other non-cash items

----

-100.00%0.00

-72.06%114.00K

-41.73%215.00K

-51.43%170.00K

13.54%394.00K

18.60%408.00K

7.89%369.00K

--350.00K

--347.00K

--344.00K

--342.00K

----

-100.00%0.00

154916.67%9.29M

----

--17.00K

---6.00K

-103.27%-5.00K

-400.00%-6.00K

-100.00%0.00

1600.00%153.00K

-77.78%2.00K

-42.86%8.00K

-53.33%7.00K

-18.18%9.00K

-86.15%9.00K

-54.84%14.00K

600.00%15.00K

-99.76%11.00K

--65.00K

--31.00K

---3.00K

--4.50M

----

Change in working capital

101.32%53.00K

293.69%645.00K

33.63%-669.00K

58.05%-748.00K

-241.21%-4.02M

77.77%-333.00K

-228.74%-1.01M

-180.79%-1.78M

35.65%-1.18M

-51.93%-1.50M

9.05%783.00K

80.46%-635.00K

8.96%-1.83M

-141.67%-986.00K

114.83%718.00K

25.32%-3.25M

-140.69%-2.01M

70.15%-408.00K

-712.42%-4.84M

-128.47%-4.35M

1125.06%4.94M

-146.31%-1.37M

-41.23%-596.00K

21738.57%15.29M

-67.45%403.00K

-210.78%-555.00K

58.26%-422.00K

-93.68%70.00K

591.27%1.24M

-42.94%501.00K

-418.46%-1.01M

303.49%1.11M

-235.48%-252.00K

466.45%878.00K

-314.29%-195.00K

-561.02%-544.00K

338.46%186.00K

138.37%155.00K

-79.22%91.00K

447.06%118.00K

-153.06%-78.00K

-516.49%-404.00K

--438.00K

---34.00K

--147.00K

--97.00K

--0.00

-Change in receivables

-104.47%-16.00K

126.44%23.00K

244.68%612.00K

-120.19%-65.00K

-35.84%358.00K

89.42%-87.00K

-350.30%-423.00K

-31.20%322.00K

153.35%558.00K

-1317.24%-822.00K

-90.38%169.00K

127.87%468.00K

-34766.67%-1.05M

-105.12%-58.00K

303.36%1.76M

-375.64%-1.68M

-100.04%-3.00K

115.74%1.13M

---864.00K

---353.00K

--7.20M

-719900.00%-7.20M

----

100.00%0.00

-100.33%-1.00K

100.33%1.00K

----

---153.00K

--305.00K

---305.00K

----

-Change in prepaid expenses

173.33%82.00K

54.14%242.00K

366.67%560.00K

-462.22%-489.00K

134.88%30.00K

-81.42%157.00K

-47.60%120.00K

174.59%135.00K

92.11%-86.00K

12171.43%845.00K

-65.20%229.00K

71.45%-181.00K

-560.61%-1.09M

-101.17%-7.00K

1118.52%658.00K

-259.70%-634.00K

84.55%-165.00K

226.23%597.00K

-64.94%54.00K

225.41%397.00K

-105.78%-1.07M

-7.58%183.00K

152.03%154.00K

144.69%122.00K

-248.29%-519.00K

4.76%198.00K

-125.95%-296.00K

19.94%-273.00K

113.41%350.00K

-57.53%189.00K

-991.67%-131.00K

-34200.00%-341.00K

-70.13%164.00K

245.42%445.00K

-113.33%-12.00K

-98.86%1.00K

246.79%549.00K

-222.89%-306.00K

300.00%90.00K

184.62%88.00K

-277.78%-374.00K

6325.00%249.00K

---45.00K

---104.00K

---99.00K

---4.00K

--0.00

-Change in other current assets

-68.29%13.00K

0.00%41.00K

-97.79%39.00K

103.87%42.00K

108.04%41.00K

5.13%41.00K

3045.00%1.77M

-194.84%-1.08M

---510.00K

--39.00K

---60.00K

---368.00K

----

-Change in other current liabilities

100.00%0.00

37.21%-270.00K

83.80%-93.00K

-2939.69%-3.98M

-1054.24%-681.00K

38.48%-430.00K

-70.33%-574.00K

-152.82%-131.00K

84.83%-59.00K

34.06%-699.00K

32.06%-337.00K

117.96%248.00K

79.70%-389.00K

66.41%-1.06M

84.24%-496.00K

49.54%-1.38M

-134.74%-1.92M

-124.47%-3.16M

-118.32%-3.15M

---2.74M

--5.51M

---1.41M

--17.18M

----

Cash from non-recurring investing activities

Cash from operating activities

33.32%-1.81M

37.29%-1.26M

26.15%-3.06M

25.02%-3.68M

44.83%-2.72M

60.15%-2.01M

-14.93%-4.14M

-7.50%-4.90M

19.79%-4.93M

-14.79%-5.05M

-8.82%-3.60M

30.07%-4.56M

-11.81%-6.14M

-58.82%-4.40M

39.95%-3.31M

-30.53%-6.52M

-788.60%-5.50M

37.56%-2.77M

-40.40%-5.51M

-133.22%-5.00M

123.09%798.00K

-6.43%-4.43M

13.12%-3.93M

403.98%15.05M

-10.59%-3.46M

-29.67%-4.17M

2.06%-4.52M

-35.36%-4.95M

-4.45%-3.13M

-28.33%-3.21M

-64.97%-4.62M

5.41%-3.66M

26.59%-2.99M

15.95%-2.50M

-113.75%-2.80M

-202.03%-3.87M

-148.84%-4.08M

-113.94%-2.98M

-495.00%-1.31M

-24.51%-1.28M

-397.87%-1.64M

-286.67%-1.39M

-511.11%-220.00K

-5947.06%-1.03M

-2430.77%-329.00K

---360.00K

---36.00K

---17.00K

---13.00K

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

320.69%244.00K

--154.00K

3288.89%305.00K

--313.00K

-13.43%58.00K

-100.00%0.00

-65.38%9.00K

-100.00%0.00

272.22%67.00K

--10.00K

-68.67%26.00K

0.00%100.00K

800.00%18.00K

-100.00%0.00

822.22%83.00K

614.29%100.00K

-92.00%2.00K

860.00%96.00K

-18.18%9.00K

133.33%14.00K

1150.00%25.00K

--10.00K

-71.05%11.00K

-73.91%6.00K

-84.62%2.00K

----

733.33%38.00K

-91.32%23.00K

-86.87%13.00K

-100.00%0.00

-104.11%-6.00K

--265.00K

-2.94%99.00K

7200.00%73.00K

--146.00K

--0.00

--102.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--0.00

Capital expenditures

-100.00%0.00

320.69%244.00K

--154.00K

3288.89%305.00K

--313.00K

-13.43%58.00K

-100.00%0.00

-65.38%9.00K

-100.00%0.00

272.22%67.00K

--10.00K

-68.67%26.00K

0.00%100.00K

800.00%18.00K

-100.00%0.00

822.22%83.00K

614.29%100.00K

-92.00%2.00K

860.00%96.00K

-18.18%9.00K

133.33%14.00K

1150.00%25.00K

--10.00K

-71.05%11.00K

-73.91%6.00K

-84.62%2.00K

----

111.11%38.00K

-91.32%23.00K

-86.87%13.00K

-100.00%0.00

-87.67%18.00K

--265.00K

-2.94%99.00K

7200.00%73.00K

--146.00K

--0.00

--102.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--0.00

Net cash flow from disposal of fixed assets

-100.00%0.00

320.69%244.00K

--154.00K

3288.89%305.00K

--313.00K

-13.43%58.00K

-100.00%0.00

-65.38%9.00K

-100.00%0.00

272.22%67.00K

--10.00K

-68.67%26.00K

0.00%100.00K

800.00%18.00K

-100.00%0.00

822.22%83.00K

614.29%100.00K

-92.00%2.00K

860.00%96.00K

-18.18%9.00K

133.33%14.00K

1150.00%25.00K

--10.00K

-71.05%11.00K

-73.91%6.00K

-84.62%2.00K

----

733.33%38.00K

-91.32%23.00K

-86.87%13.00K

-100.00%0.00

-104.11%-6.00K

--265.00K

-2.94%99.00K

7200.00%73.00K

--146.00K

--0.00

--102.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--0.00

Net cash flow from other investing activities

----

--0.00

----

--0.00

--9.67M

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

-320.69%-244.00K

---154.00K

-3288.89%-305.00K

---313.00K

13.43%-58.00K

100.00%0.00

65.38%-9.00K

100.00%0.00

-272.22%-67.00K

---10.00K

68.67%-26.00K

0.00%-100.00K

-800.00%-18.00K

100.00%0.00

-822.22%-83.00K

-614.29%-100.00K

92.00%-2.00K

-860.00%-96.00K

18.18%-9.00K

-133.33%-14.00K

-1150.00%-25.00K

---10.00K

71.05%-11.00K

73.91%-6.00K

84.62%-2.00K

----

-733.33%-38.00K

91.32%-23.00K

86.87%-13.00K

100.00%0.00

104.11%6.00K

---265.00K

2.94%-99.00K

-7200.00%-73.00K

---146.00K

--0.00

---102.00K

---1.00K

100.00%0.00

--0.00

---4.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

134.87%53.00K

-100.00%0.00

--1.38M

--0.00

-100.41%-152.00K

--6.19M

-100.00%0.00

14239.62%37.28M

-100.00%0.00

321600.00%12.87M

-46.39%7.85M

-91.47%260.00K

-99.90%3.00K

150.00%4.00K

24.78%14.65M

170.30%3.05M

566.59%2.93M

-134.78%-8.00K

185.99%11.74M

-87.94%1.13M

169.40%440.00K

105.58%23.00K

--4.11M

--9.35M

---634.00K

-41100.00%-412.00K

100.00%0.00

-100.00%0.00

-100.71%-1.00K

-100.47%-5.00K

17.13%335.00K

3585.43%16.95M

291.67%141.00K

6158.82%1.06M

2100.00%286.00K

--460.00K

--36.00K

--17.00K

--13.00K

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

100.00%0.00

-282.53%-2.54M

-10.45%-719.00K

-10.41%-700.00K

-65.05%-680.00K

---664.00K

---651.00K

---634.00K

---412.00K

--0.00

100.00%0.00

-100.00%0.00

-177.58%-391.00K

1225.00%477.00K

7752.94%1.33M

6015.38%795.00K

--504.00K

--36.00K

--17.00K

--13.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--53.00K

--0.00

--1.38M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--37.08M

--0.00

--2.29M

-49.79%7.31M

----

-100.00%0.00

100.00%0.00

0.28%14.57M

61.29%2.98M

157.28%2.93M

-101.14%-8.00K

204.83%14.53M

-80.96%1.85M

--1.14M

--703.00K

--4.76M

--9.70M

--0.00

----

-100.00%0.00

100.00%0.00

269.94%865.00K

39518.18%17.34M

---336.00K

---271.00K

---509.00K

---44.00K

--0.00

Proceeds from stock option exercised by employees

----

--0.00

--3.00K

--21.00K

----

--0.00

-100.00%0.00

--0.00

--4.00K

--300.00K

--0.00

-100.00%0.00

----

--0.00

--1.00K

--150.00K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

-14.64%204.00K

76300.00%2.29M

264300.00%10.58M

545.78%536.00K

241.43%239.00K

--3.00K

--4.00K

--83.00K

--70.00K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

---152.00K

----

---2.29M

----

--0.00

----

--0.00

---245.00K

----

100.00%0.00

--0.00

---1.00K

---5.00K

---530.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

134.87%53.00K

-100.00%0.00

--1.38M

--0.00

-100.41%-152.00K

--6.19M

-100.00%0.00

14239.62%37.28M

-100.00%0.00

321600.00%12.87M

-46.39%7.85M

-91.47%260.00K

-99.90%3.00K

150.00%4.00K

24.78%14.65M

170.30%3.05M

566.59%2.93M

-134.78%-8.00K

185.99%11.74M

-87.94%1.13M

169.40%440.00K

105.58%23.00K

--4.11M

--9.35M

---634.00K

-41100.00%-412.00K

100.00%0.00

-100.00%0.00

-100.71%-1.00K

-100.47%-5.00K

17.13%335.00K

3585.43%16.95M

291.67%141.00K

6158.82%1.06M

2100.00%286.00K

--460.00K

--36.00K

--17.00K

--13.00K

Net cash flow

Beginning cash balance

-53.83%9.53M

-53.00%10.79M

-49.48%13.85M

-45.11%17.77M

-44.58%20.64M

-45.73%22.96M

-38.43%27.42M

-34.14%32.38M

-32.84%37.25M

-21.21%42.31M

-22.02%44.53M

-22.77%49.16M

74.08%55.47M

54.69%53.70M

107.97%57.11M

158.67%63.65M

34.75%31.86M

23.61%34.71M

-14.25%27.46M

947.06%24.61M

754.50%23.64M

637.86%28.08M

283.90%32.02M

51.32%2.35M

-22.06%2.77M

-40.16%3.81M

-24.01%8.34M

-85.27%1.55M

-15.11%3.55M

-13.03%6.36M

1.74%10.98M

-28.55%10.54M

-77.88%4.18M

-66.80%7.31M

-16.24%10.79M

3.41%14.75M

21.39%18.90M

220160.00%22.03M

14371.91%12.88M

26818.87%14.27M

16119.79%15.57M

--10.00K

--89.00K

--53.00K

--96.00K

--0.00

Current period cash flow changes

36.90%-1.81M

45.55%-1.26M

31.34%-3.06M

20.98%-3.92M

41.07%-2.87M

54.18%-2.32M

-100.50%-4.46M

-7.19%-4.96M

22.69%-4.88M

-385.59%-5.05M

34.88%-2.22M

29.24%-4.63M

-119.84%-6.31M

162.08%1.77M

-147.04%-3.41M

-329.30%-6.54M

3204.37%31.79M

35.77%-2.85M

284.18%7.25M

-90.38%2.85M

330.70%962.00K

-257.12%-4.44M

13.16%-3.94M

337.11%29.67M

79.12%-417.00K

55.77%-1.24M

1.75%-4.54M

1460.46%6.79M

-131.40%-2.00M

10.25%-2.81M

-32.83%-4.62M

110.97%435.00K

253.27%6.36M

-0.22%-3.13M

-165.27%-3.48M

-185.87%-3.96M

-218.17%-4.15M

-120.08%-3.12M

-1558.23%-1.31M

-3952.78%-1.39M

-2932.56%-1.30M

16109.38%15.56M

---79.00K

--36.00K

---43.00K

--96.00K

--0.00

Ending cash balance

-56.57%7.72M

-53.83%9.53M

-53.00%10.79M

-49.48%13.85M

-45.11%17.77M

-44.58%20.64M

-45.73%22.96M

-38.43%27.42M

-34.14%32.38M

-32.84%37.25M

-21.21%42.31M

-22.02%44.53M

-22.77%49.16M

74.08%55.47M

54.69%53.70M

107.97%57.11M

158.67%63.65M

34.75%31.86M

23.61%34.71M

-14.25%27.46M

947.06%24.61M

822.51%23.64M

637.86%28.08M

283.90%32.02M

51.32%2.35M

-27.80%2.56M

-40.16%3.81M

-24.01%8.34M

-85.27%1.55M

-15.11%3.55M

-13.03%6.36M

1.74%10.98M

-28.55%10.54M

-77.88%4.18M

-36.79%7.31M

-16.24%10.79M

3.41%14.75M

21.39%18.90M

115600.00%11.57M

14371.91%12.88M

26818.87%14.27M

16119.79%15.57M

--10.00K

--89.00K

--53.00K

--96.00K

--0.00

Free cash flow

36.90%-1.81M

45.55%-1.26M

31.34%-3.06M

20.98%-3.92M

41.70%-2.87M

54.18%-2.32M

-23.61%-4.46M

-7.19%-4.96M

19.92%-4.93M

-14.31%-5.05M

-5.63%-3.60M

29.24%-4.63M

-11.99%-6.15M

-55.10%-4.42M

39.23%-3.41M

-30.84%-6.54M

-882.76%-5.50M

35.82%-2.85M

-42.44%-5.62M

-133.28%-5.00M

120.25%702.00K

-6.37%-4.44M

12.92%-3.94M

403.35%15.02M

---3.47M

-28.49%-4.18M

2.41%-4.53M

-34.93%-4.95M

----

-28.92%-3.25M

-51.45%-4.64M

7.44%-3.67M

27.89%-2.99M

19.30%-2.52M

-134.00%-3.06M

-186.90%-3.96M

-153.14%-4.15M

-124.43%-3.12M

-495.00%-1.31M

-34.44%-1.38M

-398.18%-1.64M

-282.42%-1.39M

-511.11%-220.00K

-5947.06%-1.03M

-2430.77%-329.00K

---364.00K

---36.00K

---17.00K

---13.00K

Currency unit

USD

Audit opinions

KeyAI

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