US Stock MarketDetailed Quotes

PULM Pulmatrix

Watchlist

1.870
+0.030+1.63%

Close May 31 16:00 ET

1.870
0.0000.00%

Post 16:02 ET

6.83MMarket Cap-772P/E (TTM)

Pulmatrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.00%16.3M

-46.19%19.17M

-47.56%21.34M

-39.89%25.79M

-35.30%30.75M

-33.83%35.63M

-23.94%40.68M

-24.60%42.91M

-Cash and cash equivalents

-47.00%16.3M

-46.19%19.17M

-47.56%21.34M

-39.89%25.79M

-35.30%30.75M

-33.83%35.63M

-23.94%40.68M

-24.60%42.91M

Receivables

-22.97%570K

-28.51%928K

76.68%841K

-35.19%418K

-33.51%740K

1,837.31%1.3M

5,188.89%476K

-63.48%645K

-Accounts receivable

-22.97%570K

-28.51%928K

76.68%841K

-35.19%418K

-33.51%740K

1,837.31%1.3M

5,188.89%476K

-63.48%645K

Prepaid assets

-53.14%403K

-58.98%370K

-72.66%494K

-62.78%747K

-49.91%860K

62.52%902K

249.52%1.81M

72.57%2.01M

Restricted cash

----

--0

0.00%153K

--153K

-25.00%153K

Other current assets

5.10%309K

124.10%372K

282.08%405K

101.48%272K

20.49%294K

-47.47%166K

-62.54%106K

-10.00%135K

Total current assets

-46.40%17.58M

-45.36%20.84M

-46.26%23.23M

-40.27%27.38M

-35.19%32.8M

-30.36%38.15M

-20.60%43.23M

-24.18%45.85M

Non current assets

Net PPE

1,161.49%11.2M

1,113.44%11.47M

794.49%11.85M

-67.54%556K

-57.10%888K

-60.85%945K

19.80%1.33M

23.50%1.71M

-Gross PPE

254.33%13M

257.51%13.2M

232.49%13.55M

-24.18%3.36M

-22.60%3.67M

-26.93%3.69M

9.78%4.08M

11.86%4.43M

-Accumulated depreciation

35.43%-1.8M

36.83%-1.74M

38.29%-1.7M

-3.21%-2.8M

-4.16%-2.78M

-4.09%-2.75M

-5.53%-2.75M

-5.57%-2.71M

Goodwill and other intangible assets

----

-89.71%368K

-Goodwill

----

-89.71%368K

Other non current assets

-32.22%1.61M

-11.45%1.65M

-11.11%1.69M

134.78%3.46M

45.91%2.37M

14.52%1.86M

831.37%1.9M

--1.47M

Total non current assets

293.03%12.81M

367.39%13.12M

319.88%13.54M

12.92%4.01M

-11.80%3.26M

-30.53%2.81M

146.18%3.23M

-28.42%3.55M

Total assets

-15.72%30.39M

-17.08%33.96M

-20.84%36.77M

-36.45%31.39M

-33.60%36.06M

-30.37%40.95M

-16.68%46.45M

-24.51%49.4M

Liabilities

Current liabilities

Payables

24.74%721K

61.20%1.92M

-38.79%707K

27.61%929K

-52.89%578K

41.60%1.19M

32.00%1.16M

-51.72%728K

-accounts payable

24.74%721K

61.20%1.92M

-38.79%707K

27.61%929K

-52.89%578K

41.60%1.19M

32.00%1.16M

-51.72%728K

Current accrued expenses

5.83%1.52M

-47.17%848K

-10.46%2.32M

-25.15%1.11M

45.90%1.44M

33.08%1.61M

92.86%2.59M

29.85%1.48M

Current debt and capital lease obligation

-50.83%383K

-49.94%429K

-84.47%199K

-78.97%358K

-50.26%779K

-40.11%857K

42.65%1.28M

43.75%1.7M

-Current capital lease obligation

-50.83%383K

-49.94%429K

-84.47%199K

-78.97%358K

-50.26%779K

-40.11%857K

42.65%1.28M

43.75%1.7M

Current deferred liabilities

-78.81%363K

-53.85%618K

-13.33%988K

-28.96%1.11M

12.92%1.71M

42.60%1.34M

-42.25%1.14M

-48.55%1.56M

Other current liabilities

-31.08%153K

200.00%99K

37.18%214K

-28.24%94K

177.50%222K

22.22%33K

280.49%156K

151.92%131K

Current liabilities

-33.56%3.14M

-22.16%3.91M

-29.97%4.43M

-35.78%3.6M

-12.00%4.73M

13.06%5.02M

23.23%6.32M

-19.03%5.6M

Non current liabilities

Long term debt and capital lease obligation

--8.23M

--8.33M

--8.42M

----

--0

-Long term capital lease obligation

--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

-6.32%5.08M

-1.20%5.36M

Total non current liabilities

90.62%8.23M

149.98%12.05M

145.28%12.46M

-18.87%4.35M

-30.02%4.32M

-30.38%4.82M

-6.32%5.08M

-1.20%5.36M

Total liabilities

25.68%11.37M

62.16%15.96M

48.10%16.89M

-27.51%7.94M

-21.63%9.05M

-13.41%9.84M

8.04%11.4M

-11.19%10.96M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-3.18%-286.77M

-5.16%-287.6M

-6.04%-285.51M

-6.64%-281.74M

-7.05%-277.92M

-7.40%-273.48M

-7.44%-269.26M

-8.99%-264.21M

Paid-in capital

0.28%305.79M

0.33%305.59M

0.36%305.4M

0.84%305.19M

1.03%304.93M

1.19%304.59M

2.88%304.31M

2.41%302.65M

Total stockholders'equity

-29.59%19.02M

-42.16%18M

-43.27%19.88M

-39.00%23.45M

-36.83%27.01M

-34.44%31.11M

-22.45%35.05M

-27.60%38.44M

Total equity

-29.59%19.02M

-42.16%18M

-43.27%19.88M

-39.00%23.45M

-36.83%27.01M

-34.44%31.11M

-22.45%35.05M

-27.60%38.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.94%40.68M	-24.60%42.91M
-Cash and cash equivalents	-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	-23.94%40.68M	-24.60%42.91M
Receivables	-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	5,188.89%476K	-63.48%645K
-Accounts receivable	-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	5,188.89%476K	-63.48%645K
Prepaid assets	-53.14%403K	-58.98%370K	-58.98%370K	-72.66%494K	-62.78%747K	-49.91%860K	62.52%902K	62.52%902K	249.52%1.81M	72.57%2.01M
Restricted cash	----	--0	--0	0.00%153K	0.00%153K	--153K	--153K	--153K	--153K	-25.00%153K
Other current assets	5.10%309K	124.10%372K	124.10%372K	282.08%405K	101.48%272K	20.49%294K	-47.47%166K	-47.47%166K	-62.54%106K	-10.00%135K
Total current assets	-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	-20.60%43.23M	-24.18%45.85M
Non current assets
Net PPE	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	19.80%1.33M	23.50%1.71M
-Gross PPE	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	9.78%4.08M	11.86%4.43M
-Accumulated depreciation	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	-5.53%-2.75M	-5.57%-2.71M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-89.71%368K
-Goodwill	----	----	----	----	----	----	----	----	----	-89.71%368K
Other non current assets	-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	831.37%1.9M	--1.47M
Total non current assets	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	146.18%3.23M	-28.42%3.55M
Total assets	-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	-16.68%46.45M	-24.51%49.4M
Liabilities
Current liabilities
Payables	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	32.00%1.16M	-51.72%728K
-accounts payable	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	32.00%1.16M	-51.72%728K
Current accrued expenses	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	92.86%2.59M	29.85%1.48M
Current debt and capital lease obligation	-50.83%383K	-49.94%429K	-49.94%429K	-84.47%199K	-78.97%358K	-50.26%779K	-40.11%857K	-40.11%857K	42.65%1.28M	43.75%1.7M
-Current capital lease obligation	-50.83%383K	-49.94%429K	-49.94%429K	-84.47%199K	-78.97%358K	-50.26%779K	-40.11%857K	-40.11%857K	42.65%1.28M	43.75%1.7M
Current deferred liabilities	-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	-42.25%1.14M	-48.55%1.56M
Other current liabilities	-31.08%153K	200.00%99K	200.00%99K	37.18%214K	-28.24%94K	177.50%222K	22.22%33K	22.22%33K	280.49%156K	151.92%131K
Current liabilities	-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	23.23%6.32M	-19.03%5.6M
Non current liabilities
Long term debt and capital lease obligation	--8.23M	--8.33M	--8.33M	--8.42M	----	----	--0	--0	--0	--0
-Long term capital lease obligation	--8.23M	--8.33M	--8.33M	--8.42M	----	----	--0	--0	--0	--0
Non current deferred liabilities	--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	-6.32%5.08M	-1.20%5.36M
Total non current liabilities	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	-6.32%5.08M	-1.20%5.36M
Total liabilities	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	8.04%11.4M	-11.19%10.96M
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	-3.18%-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	-7.44%-269.26M	-8.99%-264.21M
Paid-in capital	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	2.88%304.31M	2.41%302.65M
Total stockholders'equity	-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	-22.45%35.05M	-27.60%38.44M
Total equity	-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	-22.45%35.05M	-27.60%38.44M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall