Pulmatrix (PULM) Total Debt (2014 - 2018)
Pulmatrix (PULM) posted Total Debt of $2.5 million for Q1 2018, down 21.64% sequentially from $3.2 million in Q4 2017, and down 51.3% YoY from $5.2 million in Q1 2017.
Pulmatrix (PULM) Total Debt (2014 - 2018) Analysis & Trends
Pulmatrix has reported Total Debt for 5 years, with the latest figure at $2.5 million in Q1 2018.
- Quarterly Total Debt fell 51.3% year-over-year to $2.5 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $2.5 million (down 51.3% YoY) and the FY2017 annual result came in at $3.2 million, down 44.49% from the prior year.
- Total Debt retreated to $2.5 million in Q1 2018 per PULM's latest filing, from $3.2 million in the prior quarter.
- Over five years, Total Debt peaked at $6.8 million in Q2 2016 and troughed at $1000.0 in Q4 2014.
- A 5-year average of $4.1 million and a median of $4.9 million in 2017 frame the typical range for Total Debt.
- The sharpest annual moves came in 2015 and 2018: Total Debt surged 672000.0% in 2015, then sank 51.3% in 2018.
- Over 5 years, Total Debt stood at $1000.0 in 2014, then soared by 672000.0% to $6.7 million in 2015, then decreased by 13.66% to $5.8 million in 2016, then plunged by 44.49% to $3.2 million in 2017, then retreated by 21.64% to $2.5 million in 2018.
- According to Business Quant data, Total Debt over the past three periods registered $2.5 million, $3.2 million, and $3.9 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 140.01 Bn | 132.16 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 86.79 Bn | 78.79 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 65.29 Bn | 60.11 Bn | 1.37 Bn | - |
| 4 | Moderna | 60.18 Bn | 55.04 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 42.17 Bn | 37.07 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 31.55 Bn | 28.24 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.45 Bn | 10.06 Bn | 668.28 Mn | 770.36 Mn |
| 8 | Insmed | 27.45 Bn | 26.29 Bn | 358.27 Mn | 546.77 Mn |
| 9 | Royalty Pharma | 27.19 Bn | 26.36 Bn | - | 9.34 Bn |
| 10 | Pulmatrix | 5.55 Mn | 5.55 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 2.52 Mn |
| Dec 31, 2017 | 3.22 Mn |
| Sep 30, 2017 | 3.90 Mn |
| Jun 30, 2017 | 4.55 Mn |
| Mar 31, 2017 | 5.18 Mn |
| Dec 31, 2016 | 5.80 Mn |
| Sep 30, 2016 | 6.40 Mn |
| Jun 30, 2016 | 6.78 Mn |
| Mar 31, 2016 | 6.75 Mn |
| Dec 31, 2015 | 6.72 Mn |
| Sep 30, 2015 | 6.73 Mn |
| Jun 30, 2015 | 6.71 Mn |
| Dec 31, 2014 | 1,000.00 |
| Sep 30, 2014 | 2,000.00 |
| Jun 30, 2014 | 7,000.00 |
| Mar 31, 2014 | 537,000.00 |