Pulmatrix, Inc. (PULM) Financial Statements (2026 and earlier)

Company Profile

Business Address 945 CONCORD STREET
FRAMINGHAM, MA 01701
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,0889,52119,17335,62853,84031,657
Cash and cash equivalent4,0889,52119,17335,62853,84031,657
Restricted cash and investments   153  
Receivables   9281,2986784
Prepaid expense37380604452641406
Deferred costs      74
Other undisclosed current assets419138616230317
Total current assets:4,1299,92020,84338,14754,77832,538
Noncurrent Assets
Operating lease, right-of-use asset   10,3097102,0931,489
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   1,158235321361
Intangible asset, including goodwill, after accumulated amortization      3,577
Goodwill      3,577
Restricted cash and investments10101,4721,4721,625204
Other noncurrent assets  13176389  
Total noncurrent assets:102313,1152,8064,0395,631
TOTAL ASSETS:4,1399,94333,95840,95358,81738,169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3299182,4312,8262,0722,953
Accounts payable2728091,9151,188839925
Accrued liabilities571095161,6381,2332,028
Deferred revenue   6181,3399394,166
Debt      51
Other undisclosed current liabilities  118608571,4311,084
Total current liabilities:3299293,9095,0224,4428,254
Noncurrent Liabilities
Long-term debt and lease obligation:     857608
Liabilities, other than long-term debt   12,0544,8226,0696,168
Deferred revenue   3,7274,8226,0696,168
Operating lease, liability   8,327 857608
Other undisclosed noncurrent liabilities  67    
Total noncurrent liabilities:  6712,0544,8226,9266,776
Total liabilities:32999615,9639,84411,36815,030
Equity
Equity, attributable to parent3,8108,94717,99531,10947,44923,139
Preferred stock    1,081 
Common stock      4
Additional paid in capital306,128306,103305,592304,585301,008257,604
Accumulated deficit(302,318)(297,156)(287,597)(273,476)(254,640)(234,469)
Total equity:3,8108,94717,99531,10947,44923,139
TOTAL LIABILITIES AND EQUITY:4,1399,94333,95840,95358,81738,169

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues  7,8067,2986,0715,16912,634
Gross profit:  7,8067,2986,0715,16912,634
Operating expenses(5,169)(17,569)(22,038)(25,018)(25,336)(22,496)
Operating loss:(5,169)(9,763)(14,740)(18,947)(20,167)(9,862)
Nonoperating income (expense)7204619111(4)(9,446)
Investment income, nonoperating144    82
Other nonoperating expense(204)(196)(248)(198)(11)(239)
Loss from continuing operations:(5,162)(9,559)(14,121)(18,836)(20,171)(19,308)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(20,171)(19,308)
Net loss attributable to parent:(5,162)(9,559)(14,121)(18,836)(20,171)(19,308)
Other undisclosed net loss available to common stockholders, basic     (3,197) 
Net loss available to common stockholders, diluted:(5,162)(9,559)(14,121)(18,836)(23,368)(19,308)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(5,162)(9,559)(14,121)(18,836)(20,171)(19,308)
Comprehensive loss, net of tax, attributable to parent:(5,162)(9,559)(14,121)(18,836)(20,171)(19,308)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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