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Pulmatrix (PULM)
NASDAQ:PULM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.81M | $ 7.30M | $ 6.07M | $ 5.17M | $ 12.63M |
| Gross Profit | $ 7.81M | $ -8.22M | $ 4.53M | $ -10.21M | $ 12.63M |
| Operating Income | $ -9.76M | $ -14.74M | $ -18.95M | $ -20.17M | $ -573.00K |
| EBITDA | $ -6.71M | $ -13.27M | $ -17.40M | $ -15.35M | $ -9.86M |
| Net Income | $ -9.56M | $ -14.12M | $ -18.73M | $ -22.50M | $ -28.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.52M | $ 19.17M | $ 35.63M | $ 53.84M | $ 31.66M |
| Total Assets | $ 9.94M | $ 33.96M | $ 40.95M | $ 58.82M | $ 38.17M |
| Total Debt | $ 0.00 | $ 8.76M | $ 857.00K | $ 2.29M | $ 1.74M |
| Net Debt | $ -9.52M | $ -10.42M | $ -34.77M | $ -51.55M | $ -29.91M |
| Total Liabilities | $ 996.00K | $ 15.96M | $ 9.84M | $ 11.37M | $ 15.03M |
| Stockholders' Equity | $ 8.95M | $ 18.00M | $ 31.11M | $ 47.45M | $ 23.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.11M | $ -16.66M | $ -19.44M | $ -19.87M | $ -12.76M |
| Operating Cash Flow | $ -10.72M | $ -15.98M | $ -19.36M | $ -19.73M | $ -12.48M |
| Investing Cash Flow | $ -398.00K | $ -676.00K | $ -86.00K | $ -144.00K | $ -281.00K |
| Financing Cash Flow | $ 0.00 | $ 53.00K | $ 1.23M | $ 43.48M | $ 20.98M |