Pulmatrix, Inc. (PULM)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-135.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $7.81M | $7.30M | $6.07M | $5.17M | $12.63M | $7.91M | — | — | — |
| Operating Income | -$5.17M | -$9.76M | -$14.74M | -$18.95M | -$20.17M | -$9.86M | -$20.69M | -$20.40M | -$17.48M | -$24.87M |
| Net Income | -$5.16M | -$9.56M | -$14.12M | -$18.84M | -$20.17M | -$19.31M | -$20.60M | -$20.56M | -$18.06M | -$27.84M |
| EPS (Diluted) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | $-8.63 | — | — | — | — | — |
| Total Assets | $4.14M | $9.94M | $33.96M | $40.95M | $58.82M | $38.09M | $36.10M | $14.72M | $15.98M | $16.66M |
| Total Liabilities | $329.0K | $996.0K | $15.96M | $9.84M | $11.37M | $14.96M | $25.08M | $2.88M | $5.84M | $7.90M |
| Shareholders' Equity | $3.81M | $8.95M | $18.00M | $31.11M | $47.45M | $23.14M | $11.02M | $11.84M | $10.14M | $8.76M |
| Cash & Equivalents | $4.09M | $9.52M | $19.17M | $35.63M | $53.84M | $31.66M | $23.44M | $2.56M | $3.55M | $4.18M |
| Operating Cash Flow | -$5.43M | -$10.72M | -$15.98M | -$19.36M | -$19.73M | -$12.48M | $3.23M | -$16.76M | -$14.48M | — |
| Capital Expenditures | — | $398.0K | $676.0K | $86.0K | $144.0K | $281.0K | $58.0K | $19.0K | $74.0K | $455.0K |
| Shares Outstanding | 3.65M | 3.65M | 3.65M | 3.64M | 3.22M | 1.81M | 19.99M | 4.92M | 2.10M | 14.85M |