US Stock MarketDetailed Quotes

PULM Pulmatrix

Watchlist

6.000
+0.090+1.52%

Close Dec 20 16:00 ET

6.000
0.0000.00%

Post 16:07 ET

21.91MMarket Cap-2.27P/E (TTM)

Pulmatrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.47%10.78M

-52.00%12.38M

-47.00%16.3M

-46.19%19.17M

-47.56%21.34M

-39.89%25.79M

-35.30%30.75M

-33.83%35.63M

-Cash and cash equivalents

-49.47%10.78M

-52.00%12.38M

-47.00%16.3M

-46.19%19.17M

-47.56%21.34M

-39.89%25.79M

-35.30%30.75M

-33.83%35.63M

Receivables

-97.27%23K

51.91%635K

-22.97%570K

-28.51%928K

76.68%841K

-35.19%418K

-33.51%740K

1,837.31%1.3M

-Accounts receivable

-97.27%23K

51.91%635K

-22.97%570K

-28.51%928K

76.68%841K

-35.19%418K

-33.51%740K

1,837.31%1.3M

Prepaid assets

-9.11%449K

31.33%981K

-53.14%403K

-58.98%370K

-72.66%494K

-62.78%747K

-49.91%860K

62.52%902K

Restricted cash

----

828.76%1.42M

----

--0

0.00%153K

--153K

Other current assets

-52.59%192K

-19.12%220K

5.10%309K

124.10%372K

282.08%405K

101.48%272K

20.49%294K

-47.47%166K

Total current assets

-50.73%11.45M

-42.89%15.64M

-46.40%17.58M

-45.36%20.84M

-46.26%23.23M

-40.27%27.38M

-35.19%32.8M

-30.36%38.15M

Non current assets

Net PPE

--0

1,161.49%11.2M

1,113.44%11.47M

794.49%11.85M

-67.54%556K

-57.10%888K

-60.85%945K

-Gross PPE

--0

254.33%13M

257.51%13.2M

232.49%13.55M

-24.18%3.36M

-22.60%3.67M

-26.93%3.69M

-Accumulated depreciation

--0

35.43%-1.8M

36.83%-1.74M

38.29%-1.7M

-3.21%-2.8M

-4.16%-2.78M

-4.09%-2.75M

Other non current assets

-96.21%64K

-95.83%144K

-32.22%1.61M

-11.45%1.65M

-11.11%1.69M

134.78%3.46M

45.91%2.37M

14.52%1.86M

Total non current assets

-99.53%64K

-96.41%144K

293.03%12.81M

367.39%13.12M

319.88%13.54M

12.92%4.01M

-11.80%3.26M

-30.53%2.81M

Total assets

-68.70%11.51M

-49.73%15.78M

-15.72%30.39M

-17.08%33.96M

-20.84%36.77M

-36.45%31.39M

-33.60%36.06M

-30.37%40.95M

Liabilities

Current liabilities

Payables

-47.24%373K

-57.70%393K

24.74%721K

61.20%1.92M

-38.79%707K

27.61%929K

-52.89%578K

41.60%1.19M

-accounts payable

-47.24%373K

-57.70%393K

24.74%721K

61.20%1.92M

-38.79%707K

27.61%929K

-52.89%578K

41.60%1.19M

Current accrued expenses

-93.06%161K

57.18%1.74M

5.83%1.52M

-47.17%848K

-10.46%2.32M

-25.15%1.11M

45.90%1.44M

33.08%1.61M

Current debt and capital lease obligation

----

-93.30%24K

-50.83%383K

-49.94%429K

-84.47%199K

-78.97%358K

-50.26%779K

-40.11%857K

-Current capital lease obligation

--0

-93.30%24K

-50.83%383K

-49.94%429K

-84.47%199K

-78.97%358K

-50.26%779K

-40.11%857K

Current deferred liabilities

--0

-75.65%270K

-78.81%363K

-53.85%618K

-13.33%988K

-28.96%1.11M

12.92%1.71M

42.60%1.34M

Other current liabilities

-73.83%56K

-54.26%43K

-31.08%153K

200.00%99K

37.18%214K

-28.24%94K

177.50%222K

22.22%33K

Current liabilities

-86.68%590K

-31.33%2.47M

-33.56%3.14M

-22.16%3.91M

-29.97%4.43M

-35.78%3.6M

-12.00%4.73M

13.06%5.02M

Non current liabilities

Long term debt and capital lease obligation

--0

--8.23M

--8.33M

--8.42M

----

--0

-Long term capital lease obligation

--0

--8.23M

--8.33M

--8.42M

----

--0

Non current deferred liabilities

--0

-22.71%3.73M

-20.51%4.04M

-18.87%4.35M

-24.78%4.32M

-20.55%4.82M

Total non current liabilities

--0

90.62%8.23M

149.98%12.05M

145.28%12.46M

-18.87%4.35M

-30.02%4.32M

-30.38%4.82M

Total liabilities

-96.51%590K

-68.91%2.47M

25.68%11.37M

62.16%15.96M

48.10%16.89M

-27.51%7.94M

-21.63%9.05M

-13.41%9.84M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-3.38%-295.17M

-3.85%-292.58M

-3.18%-286.77M

-5.16%-287.6M

-6.04%-285.51M

-6.64%-281.74M

-7.05%-277.92M

-7.40%-273.48M

Paid-in capital

0.23%306.09M

0.23%305.89M

0.28%305.79M

0.33%305.59M

0.36%305.4M

0.84%305.19M

1.03%304.93M

1.19%304.59M

Total stockholders'equity

-45.07%10.92M

-43.24%13.31M

-29.59%19.02M

-42.16%18M

-43.27%19.88M

-39.00%23.45M

-36.83%27.01M

-34.44%31.11M

Total equity

-45.07%10.92M

-43.24%13.31M

-29.59%19.02M

-42.16%18M

-43.27%19.88M

-39.00%23.45M

-36.83%27.01M

-34.44%31.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.47%10.78M	-52.00%12.38M	-47.00%16.3M	-46.19%19.17M	-46.19%19.17M	-47.56%21.34M	-39.89%25.79M	-35.30%30.75M	-33.83%35.63M	-33.83%35.63M
-Cash and cash equivalents	-49.47%10.78M	-52.00%12.38M	-47.00%16.3M	-46.19%19.17M	-46.19%19.17M	-47.56%21.34M	-39.89%25.79M	-35.30%30.75M	-33.83%35.63M	-33.83%35.63M
Receivables	-97.27%23K	51.91%635K	-22.97%570K	-28.51%928K	-28.51%928K	76.68%841K	-35.19%418K	-33.51%740K	1,837.31%1.3M	1,837.31%1.3M
-Accounts receivable	-97.27%23K	51.91%635K	-22.97%570K	-28.51%928K	-28.51%928K	76.68%841K	-35.19%418K	-33.51%740K	1,837.31%1.3M	1,837.31%1.3M
Prepaid assets	-9.11%449K	31.33%981K	-53.14%403K	-58.98%370K	-58.98%370K	-72.66%494K	-62.78%747K	-49.91%860K	62.52%902K	62.52%902K
Restricted cash	----	828.76%1.42M	----	--0	--0	0.00%153K	0.00%153K	--153K	--153K	--153K
Other current assets	-52.59%192K	-19.12%220K	5.10%309K	124.10%372K	124.10%372K	282.08%405K	101.48%272K	20.49%294K	-47.47%166K	-47.47%166K
Total current assets	-50.73%11.45M	-42.89%15.64M	-46.40%17.58M	-45.36%20.84M	-45.36%20.84M	-46.26%23.23M	-40.27%27.38M	-35.19%32.8M	-30.36%38.15M	-30.36%38.15M
Non current assets
Net PPE	--0	--0	1,161.49%11.2M	1,113.44%11.47M	1,113.44%11.47M	794.49%11.85M	-67.54%556K	-57.10%888K	-60.85%945K	-60.85%945K
-Gross PPE	--0	--0	254.33%13M	257.51%13.2M	257.51%13.2M	232.49%13.55M	-24.18%3.36M	-22.60%3.67M	-26.93%3.69M	-26.93%3.69M
-Accumulated depreciation	--0	--0	35.43%-1.8M	36.83%-1.74M	36.83%-1.74M	38.29%-1.7M	-3.21%-2.8M	-4.16%-2.78M	-4.09%-2.75M	-4.09%-2.75M
Other non current assets	-96.21%64K	-95.83%144K	-32.22%1.61M	-11.45%1.65M	-11.45%1.65M	-11.11%1.69M	134.78%3.46M	45.91%2.37M	14.52%1.86M	14.52%1.86M
Total non current assets	-99.53%64K	-96.41%144K	293.03%12.81M	367.39%13.12M	367.39%13.12M	319.88%13.54M	12.92%4.01M	-11.80%3.26M	-30.53%2.81M	-30.53%2.81M
Total assets	-68.70%11.51M	-49.73%15.78M	-15.72%30.39M	-17.08%33.96M	-17.08%33.96M	-20.84%36.77M	-36.45%31.39M	-33.60%36.06M	-30.37%40.95M	-30.37%40.95M
Liabilities
Current liabilities
Payables	-47.24%373K	-57.70%393K	24.74%721K	61.20%1.92M	61.20%1.92M	-38.79%707K	27.61%929K	-52.89%578K	41.60%1.19M	41.60%1.19M
-accounts payable	-47.24%373K	-57.70%393K	24.74%721K	61.20%1.92M	61.20%1.92M	-38.79%707K	27.61%929K	-52.89%578K	41.60%1.19M	41.60%1.19M
Current accrued expenses	-93.06%161K	57.18%1.74M	5.83%1.52M	-47.17%848K	-47.17%848K	-10.46%2.32M	-25.15%1.11M	45.90%1.44M	33.08%1.61M	33.08%1.61M
Current debt and capital lease obligation	----	-93.30%24K	-50.83%383K	-49.94%429K	-49.94%429K	-84.47%199K	-78.97%358K	-50.26%779K	-40.11%857K	-40.11%857K
-Current capital lease obligation	--0	-93.30%24K	-50.83%383K	-49.94%429K	-49.94%429K	-84.47%199K	-78.97%358K	-50.26%779K	-40.11%857K	-40.11%857K
Current deferred liabilities	--0	-75.65%270K	-78.81%363K	-53.85%618K	-53.85%618K	-13.33%988K	-28.96%1.11M	12.92%1.71M	42.60%1.34M	42.60%1.34M
Other current liabilities	-73.83%56K	-54.26%43K	-31.08%153K	200.00%99K	200.00%99K	37.18%214K	-28.24%94K	177.50%222K	22.22%33K	22.22%33K
Current liabilities	-86.68%590K	-31.33%2.47M	-33.56%3.14M	-22.16%3.91M	-22.16%3.91M	-29.97%4.43M	-35.78%3.6M	-12.00%4.73M	13.06%5.02M	13.06%5.02M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--8.23M	--8.33M	--8.33M	--8.42M	----	----	--0	--0
-Long term capital lease obligation	--0	--0	--8.23M	--8.33M	--8.33M	--8.42M	----	----	--0	--0
Non current deferred liabilities	--0	--0	--0	-22.71%3.73M	-22.71%3.73M	-20.51%4.04M	-18.87%4.35M	-24.78%4.32M	-20.55%4.82M	-20.55%4.82M
Total non current liabilities	--0	--0	90.62%8.23M	149.98%12.05M	149.98%12.05M	145.28%12.46M	-18.87%4.35M	-30.02%4.32M	-30.38%4.82M	-30.38%4.82M
Total liabilities	-96.51%590K	-68.91%2.47M	25.68%11.37M	62.16%15.96M	62.16%15.96M	48.10%16.89M	-27.51%7.94M	-21.63%9.05M	-13.41%9.84M	-13.41%9.84M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.38%-295.17M	-3.85%-292.58M	-3.18%-286.77M	-5.16%-287.6M	-5.16%-287.6M	-6.04%-285.51M	-6.64%-281.74M	-7.05%-277.92M	-7.40%-273.48M	-7.40%-273.48M
Paid-in capital	0.23%306.09M	0.23%305.89M	0.28%305.79M	0.33%305.59M	0.33%305.59M	0.36%305.4M	0.84%305.19M	1.03%304.93M	1.19%304.59M	1.19%304.59M
Total stockholders'equity	-45.07%10.92M	-43.24%13.31M	-29.59%19.02M	-42.16%18M	-42.16%18M	-43.27%19.88M	-39.00%23.45M	-36.83%27.01M	-34.44%31.11M	-34.44%31.11M
Total equity	-45.07%10.92M	-43.24%13.31M	-29.59%19.02M	-42.16%18M	-42.16%18M	-43.27%19.88M	-39.00%23.45M	-36.83%27.01M	-34.44%31.11M	-34.44%31.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data