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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 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,088 | 4,794 | 5,825 | 7,708 | 9,521 | 10,782 | |||
| Cash and cash equivalent | 4,088 | 4,794 | 5,825 | 7,708 | 9,521 | 10,782 | |||
| Restricted cash and investments | |||||||||
| Receivables | 16 | 23 | |||||||
| Prepaid expense | 37 | 174 | 313 | 310 | 380 | 509 | |||
| Other undisclosed current assets | 4 | 4 | 4 | 7 | 19 | 132 | |||
| Total current assets: | 4,129 | 4,972 | 6,142 | 8,041 | 9,920 | 11,446 | |||
| Noncurrent Assets | |||||||||
| Restricted cash and investments | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other noncurrent assets | 13 | 54 | |||||||
| Total noncurrent assets: | 10 | 10 | 10 | 10 | 23 | 64 | |||
| TOTAL ASSETS: | 4,139 | 4,982 | 6,152 | 8,051 | 9,943 | 11,510 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 329 | 182 | 428 | 786 | 918 | 478 | |||
| Accounts payable | 272 | 69 | 384 | 657 | 809 | 373 | |||
| Accrued liabilities | 57 | 113 | 44 | 129 | 109 | 105 | |||
| Other undisclosed current liabilities | 67 | 120 | 117 | 11 | 112 | ||||
| Total current liabilities: | 329 | 249 | 548 | 903 | 929 | 590 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 1 | 67 | |||||||
| Total noncurrent liabilities: | 1 | 67 | |||||||
| Total liabilities: | 329 | 249 | 548 | 904 | 996 | 590 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,810 | 4,733 | 5,604 | 7,147 | 8,947 | 10,920 | |||
| Preferred stock | |||||||||
| Additional paid in capital | 306,128 | 306,123 | 306,117 | 306,111 | 306,103 | 306,090 | |||
| Accumulated deficit | (302,318) | (301,390) | (300,513) | (298,964) | (297,156) | (295,170) | |||
| Total equity: | 3,810 | 4,733 | 5,604 | 7,147 | 8,947 | 10,920 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,139 | 4,982 | 6,152 | 8,051 | 9,943 | 11,510 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3 | 366 | ||||||
| Gross profit: | 3 | 366 | ||||||
| Operating expenses | (908) | (866) | (1,548) | (1,847) | (1,955) | (3,023) | ||
| Operating loss: | (908) | (866) | (1,548) | (1,847) | (1,952) | (2,657) | ||
| Nonoperating income (expense) | (20) | (11) | (1) | 39 | (34) | 70 | ||
| Investment income, nonoperating | 20 | 30 | 41 | |||||
| Other nonoperating income (expense) | (40) | (41) | (43) | (80) | (40) | (31) | ||
| Net loss available to common stockholders, diluted: | (928) | (877) | (1,549) | (1,808) | (1,986) | (2,587) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (928) | (877) | (1,549) | (1,808) | (1,986) | (2,587) | ||
| Comprehensive loss, net of tax, attributable to parent: | (928) | (877) | (1,549) | (1,808) | (1,986) | (2,587) | ||
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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