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    • Pulmatrix Inc. logo

    Pulmatrix Inc.

    PULM | NASDAQ
    Chart Builder DCF Calculator
    $1.75
    +$0.07 (+4.17%)
    Sep 22, 2026, 12:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 63.45M Q1 2021
    Low 2.17M Q2 2026
    5Y CAGR -47.98%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.17M 3.32M 4.09M 4.79M 5.83M 7.71M 9.52M 10.78M 13.8M 16.3M 19.17M 21.34M 25.79M 30.75M 35.63M 40.68M 42.91M 47.53M 53.84M 53.49M 56.9M 63.45M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 7K 10K 10K 10K n/a n/a 10K 51K 1.47M 1.47M 1.47M 1.47M n/a 1.47M 1.47M 1.47M 1.63M 1.63M 204K n/a 204K
    Other Long-Term Assets
    		7K n/a n/a n/a n/a 10K 23K 54K 93K 135K 176K 217K 1.98M 2.37M 389K 428K n/a n/a n/a n/a n/a 204K
    Receivables
    		n/a n/a n/a n/a n/a 16K n/a 23K 635K 570K 928K 841K 418K 740K 1.3M 476K 645K 1.11M 67K 9K 1.77M 87K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 647K n/a n/a 153K n/a n/a n/a 555K n/a n/a n/a
    Other Current Assets
    		700K 820K 34K 62K 85K 207K 180K 252K 220K 309K 372K -89K 425K 447K 166K 259K 288K 244K -555K 421K 637K 335K
    Total Current Assets
    		3.24M 4.49M 4.13M 4.97M 6.14M 8.04M 9.92M 11.45M 15.64M 17.58M 20.84M 23.23M 27.38M 32.8M 38.15M 43.23M 45.85M 50.61M 54.78M 54.44M 60.47M 64.49M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.2M 11.47M 11.85M 556K 888K 945K 1.33M 1.71M 2.07M 2.41M 1.11M 1.39M 1.58M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 368K n/a n/a n/a 3.58M 3.58M
    Total Long-Term Assets
    		7K 7K 10K 10K 10K 10K 23K 64K 144K 12.81M 13.12M 13.54M 4.01M 3.26M 2.81M 3.23M 3.55M 3.7M 4.04M 1.31M 4.96M 5.36M
    Total Assets
    		3.25M 4.5M 4.14M 4.98M 6.15M 8.05M 9.94M 11.51M 15.78M 30.39M 33.96M 36.77M 31.39M 36.06M 40.95M 46.45M 49.4M 54.3M 58.82M 55.75M 65.43M 69.85M
    Account Payables
    		529K 651K 272K 69K 384K 657K 809K 373K 393K 721K 1.92M 707K 929K 578K 1.19M 1.16M 728K 1.23M 839K 875K 1.51M 918K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 270K 363K 618K 988K 1.11M 1.71M 1.34M 1.14M 1.56M 1.52M 939K 1.97M 3.03M 3.14M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 10K 14K 143K 134K 112K 71K 56K 562K 1.12M 877K 1.63M 455K 222K 508K 1.79M 882K 671K 182K 590K 665K 1.57M
    Total Current Liabilities
    		689K 905K 329K 249K 548K 903K 929K 590K 2.47M 3.14M 3.91M 4.43M 3.6M 4.73M 5.02M 6.32M 5.6M 5.38M 4.44M 5.13M 6.92M 7.09M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 1K 67K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a 1K 67K n/a n/a 8.23M 12.05M 12.46M 4.35M 4.32M 4.82M 5.08M 5.36M 6.17M 6.93M 5.42M 5.42M 6.12M
    Total Liabilities
    		689K 905K 329K 249K 548K 904K 996K 590K 2.47M 11.37M 15.96M 16.89M 7.94M 9.05M 9.84M 11.4M 10.96M 11.55M 11.37M 10.56M 12.34M 13.2M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 24K 8.61M 8.76M 8.62M 358K 779K 857K 1.28M 1.7M 2M 2.29M 898K 1.18M 1.47M
    Book Value
    		2.56M 3.59M 3.81M 4.73M 5.6M 7.15M 8.95M 10.92M 13.31M 19.02M 18M 19.88M 23.45M 27.01M 31.11M 35.05M 38.44M 42.76M 47.45M 45.19M 53.09M 56.65M
    Book Value Per Share
    		0.70 0.98 1.04 1.30 1.53 1.96 2.45 2.99 3.64 5.21 4.93 5.44 6.42 7.40 8.55 10.08 11.40 12.97 16.52 16.07 18.88 24.61
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6K 6K 6K
    Retained Earnings
    		-304.53M -303.49M -302.32M -301.39M -300.51M -298.96M -297.16M -295.17M -292.58M -286.77M -287.6M -285.51M -281.74M -277.92M -273.48M -269.26M -264.21M -259.61M -254.64M -250.61M -242.43M -238.57M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 0 n/a 0
    Shareholders Equity
    		2.56M 3.59M 3.81M 4.73M 5.6M 7.15M 8.95M 10.92M 13.31M 19.02M 18M 19.88M 23.45M 27.01M 31.11M 35.05M 38.44M 42.76M 47.45M 45.19M 53.09M 56.65M
    Total Investments
    		n/a 7K 10K 10K 10K n/a n/a 10K 51K 1.47M 1.47M 1.47M 1.47M n/a 1.47M 1.47M 1.47M 1.63M 1.63M 204K n/a 204K

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