Pulmatrix PULM Balance Sheet (2013-2026)

NASDAQ PULM
$1.50 -0.02 (-1.32%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
2.64M2.67M2.71M2.75M2.75M2.78M2.80M1.70M1.74M1.79M
Assets
Current Assets
Cash & Equivalents (Quarter)
53.49M53.84M47.53M42.91M40.68M35.63M30.75M25.79M21.34M19.17M16.30M12.38M10.78M9.52M7.71M5.83M4.79M4.09M3.32M2.20M
Receivables - Net (Quarter)
0.01M0.07M1.11M0.65M0.48M1.30M0.74M0.42M0.84M0.93M0.57M0.64M0.02M0.02M
Receivables - Other (Quarter)
Receivables (Quarter)
0.01M0.07M1.11M0.65M0.48M1.30M0.74M0.42M0.84M0.93M0.57M0.64M0.02M0.02M
Prepaid Assets (Quarter)
0.94M0.32M0.15M0.14M0.11M1.07M0.29M0.50M0.41M0.74M0.13M1.20M0.32M0.18M0.32M0.23M0.18M0.00M0.12M0.37M
Current Assets (Quarter)
54.44M54.78M50.61M45.84M43.23M38.15M32.80M27.38M23.23M20.84M17.58M15.64M11.45M9.92M8.04M6.14M4.97M4.13M4.49M3.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.34M0.32M0.32M0.31M0.27M0.23M0.20M0.28M1.17M1.16M1.11M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
0.20M1.62M1.62M1.47M1.47M1.47M1.47M1.47M1.47M0.18M1.47M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.70M
Non-Current Assets (Quarter)
1.31M4.04M3.69M3.55M3.23M2.81M3.26M4.01M13.54M13.12M12.81M0.14M0.06M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Assets (Quarter)
55.75M58.82M54.30M49.40M46.45M40.95M36.06M31.39M36.77M33.96M30.39M15.78M11.51M9.94M8.05M6.15M4.98M4.14M4.50M3.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.88M0.84M1.23M0.73M1.16M1.19M0.58M0.93M0.71M1.92M0.72M0.39M0.37M0.81M0.66M0.38M0.07M0.27M0.65M0.53M
Notes Payables (Quarter)
Payables (Quarter)
0.88M0.84M1.23M0.73M1.16M1.19M0.58M0.93M0.71M1.92M0.72M0.39M0.37M0.81M0.66M0.38M0.07M0.27M0.65M0.53M
Accumulated Expenses (Quarter)
0.10M1.23M0.29M1.61M2.75M1.64M0.52M1.20M0.70M0.35M0.58M1.78M0.22M0.04M0.25M0.16M0.18M0.06M0.25M0.16M
Other Accumulated Expenses (Quarter)
0.04M0.03M0.08M0.13M0.16M0.03M0.22M0.09M0.21M0.10M0.15M0.04M0.06M0.07M0.11M0.01M0.08M0.01M0.01M0.01M
Short term Debt (Quarter)
Current Leases (Quarter)
0.90M1.43M1.57M1.70M1.28M0.86M0.78M0.36M0.20M0.43M0.38M0.02M
Current Deferred Revenue (Quarter)
1.97M0.94M1.52M1.56M1.14M1.34M1.71M1.11M0.99M0.62M0.36M0.27M
Total Current Liabilities (Quarter)
5.13M4.44M5.38M5.60M6.32M5.02M4.73M3.60M4.43M3.91M3.14M2.47M0.59M0.93M0.90M0.55M0.25M0.33M0.91M0.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
5.42M6.07M5.74M5.36M5.08M4.82M4.32M4.35M4.04M3.73M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.90M0.86M0.43M8.42M8.33M8.23M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.07M0.00M
Total Non-Current Liabilities (Quarter)
0.93M0.90M
Total Liabilities (Quarter)
10.55M11.37M11.55M10.96M11.40M9.84M9.05M7.94M16.89M15.96M11.37M2.47M0.59M1.00M0.90M0.55M0.25M0.33M0.91M0.69M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
45.19M47.45M42.76M38.44M35.05M31.11M27.01M23.45M19.88M18.00M19.02M13.31M10.92M8.95M7.15M5.60M4.73M3.81M3.59M2.56M
Liabilities and Shareholders Equity (Quarter)
55.75M58.82M54.30M49.40M46.45M40.95M36.06M31.39M36.77M33.96M30.39M15.78M11.51M9.94M8.05M6.15M4.98M4.14M4.50M3.25M
Retained Earnings (Quarter)
-250.61M-254.64M-259.61M302.65M304.31M-273.48M-277.92M-281.74M305.39M305.59M305.79M-292.58M-295.17M306.10M-298.96M306.12M-301.39M306.13M-303.49M306.12M
Preferred Shares (Quarter)
1.08M0.54M0.95M0.97M
Treasury Shares (Quarter)