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Pulmatrix (PULM)
NASDAQ:PULM
Holding PULM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 366.00K | $ 1.55M | $ 5.88M | $ 2.20M | $ 1.75M |
| Gross Profit | $ 366.00K | $ 1.55M | $ 5.88M | $ 2.20M | $ 1.75M |
| EBIT | $ -2.69M | $ -5.94M | $ 665.00K | $ -2.27M | $ -3.94M |
| EBITDA | $ -2.69M | $ -5.78M | $ 939.00K | $ -2.07M | $ -3.51M |
| Net Income Common Stockholders | $ -2.59M | $ -5.81M | $ 825.00K | $ -2.08M | $ -3.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.78M | $ 12.38M | $ 16.30M | $ 19.17M | $ 21.34M |
| Total Assets | $ 11.51M | $ 15.78M | $ 30.39M | $ 33.96M | $ 36.77M |
| Total Debt | $ 0.00 | $ 24.00K | $ 8.61M | $ 8.76M | $ 8.62M |
| Net Debt | $ -10.78M | $ -12.36M | $ -7.69M | $ -10.42M | $ -12.71M |
| Total Liabilities | $ 590.00K | $ 2.47M | $ 11.37M | $ 15.96M | $ 16.89M |
| Stockholders Equity | $ 10.92M | $ 13.31M | $ 19.02M | $ 18.00M | $ 19.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.06M | $ -3.92M | $ -2.87M | $ -2.32M | $ -4.46M |
| Operating Cash Flow | $ -3.06M | $ -3.68M | $ -2.72M | $ -2.01M | $ -4.14M |
| Investing Cash Flow | - | $ -244.00K | $ -154.00K | $ -305.00K | $ -313.00K |
| Financing Cash Flow | - | - | - | - | - |