Pulmatrix PULM Balance Sheet (2013-2026)

NASDAQ PULM
$1.52 -0.04 (-2.56%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Pulmatrix Quarterly Balance Sheet

Periods 51 quarters
Latest Jun 2026

Pulmatrix reported total assets of $3.25M and total liabilities of $0.69M for the quarter ended Jun 2026, down 47.2% year over year. This balance sheet covers 51 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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
2.64M2.67M2.71M2.75M2.75M2.78M2.80M1.70M1.74M1.79M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
53.49M53.84M47.53M42.91M40.68M35.63M30.75M25.79M21.34M19.17M16.30M12.38M10.78M9.52M7.71M5.83M4.79M4.09M3.32M2.20M
Receivables - NetNet Receivables
0.01M0.07M1.11M0.65M0.48M1.30M0.74M0.42M0.84M0.93M0.57M0.64M0.02M0.02M
Receivables - OtherOther Receivables
Receivables
0.01M0.07M1.11M0.65M0.48M1.30M0.74M0.42M0.84M0.93M0.57M0.64M0.02M0.02M
Prepaid Assets
0.94M0.87M1.96M2.14M1.91M1.07M1.15M1.02M0.90M0.74M0.71M1.20M0.64M0.40M0.32M0.32M0.18M0.04M0.47M0.37M
Current Assets
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)
0.34M0.32M0.32M0.31M0.27M0.23M0.20M0.28M1.17M1.16M1.11M
Goodwill
Intangibles
Goodwill & Intangibles
Other Non-Current Assets
0.20M1.62M1.62M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.70M0.70M
Non-Current Assets
1.31M4.04M3.69M3.55M3.23M2.81M3.26M4.01M13.54M13.12M12.81M0.14M0.06M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Assets
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
0.88M0.84M1.23M0.73M1.16M1.19M0.58M0.93M0.71M1.92M0.72M0.39M0.37M0.81M0.66M0.38M0.07M0.27M0.65M0.53M
Notes Payables
Payables
0.88M0.84M1.23M0.73M1.16M1.19M0.58M0.93M0.71M1.92M0.72M0.39M0.37M0.81M0.66M0.38M0.07M0.27M0.65M0.53M
Accumulated Expenses
1.39M1.23M1.07M1.61M2.75M1.64M1.66M1.20M2.54M0.95M1.68M1.78M0.22M0.12M0.25M0.16M0.18M0.06M0.25M0.16M
Other Accumulated Expenses
0.04M0.03M0.08M0.13M0.16M0.03M0.22M0.09M0.21M0.10M0.15M0.04M0.06M0.07M0.11M0.01M0.08M0.01M0.01M0.01M
Short term Debt
Current Deferred Revenue
1.97M0.94M1.52M1.56M1.14M1.34M1.71M1.11M0.99M0.62M0.36M0.27M
Total Current Liabilities
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
Non-Current Deffered Revenue
5.42M6.07M5.74M5.36M5.08M4.82M4.32M4.35M4.04M3.73M
Preferred Stock Liabilities
Operating Leases
0.86M0.43M8.42M8.33M8.23M
Non-Current Deferred Tax Liability
Other Non-Current Liabilities
0.07M0.00M
Total Non-Current Liabilities
0.93M0.90M
Total Liabilities
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
Common Equity
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
55.75M58.82M54.30M49.40M46.45M40.95M36.06M31.39M36.77M33.96M30.39M15.78M11.51M9.94M8.05M6.15M4.98M4.14M4.50M3.25M
Retained Earnings
-250.61M-254.64M-259.61M-264.21M-269.26M-273.48M-277.92M-281.74M-285.51M-287.60M-286.77M-292.58M-295.17M-297.16M-298.96M-300.51M-301.39M-302.32M-303.49M-304.53M
Preferred Shares
1.08M0.54M0.95M0.97M

Pulmatrix Balance Sheet API

Pull Pulmatrix's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PULM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY