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Pulmatrix, Inc.

PULM

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
234568101112161921
Assets Current
Assets Current
344568101116182123
Accounts Receivable Net Current
-----0-01111
Restricted Cash Current
11------1--0
Prepaid Expense And Other Assets Current
000000011111
Property Plant And Equipment Net
---------111
Restricted Cash Noncurrent
000000000111
Operating Lease Right Of Use Asset
---------101011
Other Assets Noncurrent
------000000
Assets
344568101216303437
Liabilities And Stockhold…
Accounts Payable Current
110001100121
Liabilities Current
Liabilities Current
110011112344
Accrued Liabilities And Other Liabilities
000000002213
Operating Lease Liability Current
--------0000
Deferred Revenue Noncurrent
----------44
Liabilities
110011112111617
Operating Lease Liability Noncurrent
---------888
Deferred Revenue Current
--------0011
Stockholders Equity
Preferred Stock Value
11----------
Stockholders Equity
34456791113191820
Additional Paid In Capital
306306306306306306306306306306306305
Retained Earnings Accumulated Deficit
-305-303-302-301-301-299-297-295-293-287-288-286
Liabilities And Stockholders Equity
344568101216303437
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
00----------
Preferred Stock Shares Outstanding
00----------
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
444444444444
Shares Outstanding
444444444444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.40%37.60%36.00%---------
202536.33%0.14%-18.22%-7.16%-16.57%-8.85%4.53%-12.07%-51.29%-14.43%-56.70%-57.04%
20245.06%8.43%17.98%-16.67%-12.50%-11.25%223.90%212.20%255.12%-27.71%-17.00%19.01%
2023------9.19%0.54%-1.89%13.71%9.14%9.60%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
4.70
4.96
12.55
19.97
11.21
8.90
10.68
19.40
6.33
5.59
5.33
5.24
Quick Ratio
4.16
4.45
12.43
19.25
10.63
8.55
10.25
18.31
5.84
5.37
5.14
5.04
Working Capital
2.55M
3.58M
3.80M
4.72M
5.59M
7.14M
8.99M
10.86M
13.17M
14.44M
16.93M
18.80M
Leverage & Debt
Debt to Equity
0.27
0.25
0.09
0.05
0.10
0.13
0.11
0.05
0.19
0.60
0.89
0.85
Interest Coverage TTM
-
-
-97.53
-49.31
-35.26
-34.33
-20.91
-17.13
-16.12
-11.69
-17.00
-19.45
Debt Ratio
0.21
0.20
0.08
0.05
0.09
0.11
0.10
0.05
0.16
0.37
0.47
0.46
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.71
0.57
0.10
0.36
0.23
0.30
0.35
0.19
0.16
Days Sales Outstanding TTM
-
-
-
-
-
55.67
-
28.06
27.43
20.46
55.67
37.18
Receivables Turnover TTM
-
-
-
-
-
6.56
-
13.01
13.31
17.84
6.56
9.82
Per Share Metrics
Diluted EPS TTM
-1.10
-1.24
-1.41
-1.70
-2.17
-3.34
-2.62
-2.64
-2.97
-2.42
-3.87
-4.45
Free Cash Flow Per Share TTM
-1.07
-1.28
-1.49
-1.64
-2.19
-2.75
-3.04
-3.33
-3.71
-4.00
-4.56
-5.31
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
-
-105.52%
-127.98%
-643.26%
-125.07%
-178.61%
-161.55%
-80.52%
-201.97%
-260.48%
Net Profit Margin TTM
-
-
-
-105.64%
-126.80%
-634.67%
-122.46%
-171.85%
-154.77%
-75.73%
-193.49%
-251.42%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
4.79%
-10.73%
-83.56%
6.96%
-13.09%
6.41%
82.28%
20.21%
28.05%
Net Income Growth (1Y)
-49.39%
-62.88%
-46.00%
-35.58%
-26.87%
37.79%
-32.31%
-40.59%
-38.15%
-51.68%
-25.03%
-25.60%
EPS Growth (1Y)
-49.39%
-62.88%
-46.00%
-35.58%
-26.87%
37.79%
-32.31%
-40.59%
-38.15%
-51.70%
-29.22%
-29.15%
Valuation Metrics
P/E TTM
-1.55
-1.04
-1.58
-2.85
-3.18
-2.00
-2.67
-0.81
-0.65
-0.72
-0.48
-0.46
P/B TTM
2.43
1.31
2.14
3.75
4.50
3.40
2.85
0.72
0.53
0.34
0.38
0.37
P/S TTM
-
-
-
3.01
4.03
12.66
3.27
1.39
1.01
0.55
0.93
1.15
Market Cap
6.21M
4.71M
8.14M
17.75M
25.20M
24.32M
25.49M
7.82M
7.05M
6.39M
6.79M
7.41M
Enterprise Value
4.04M
1.39M
4.06M
12.96M
19.38M
16.62M
15.97M
-2.97M
-5.33M
-9.91M
-12.38M
-13.92M
Calculated Values
Free Cash Flow TTM
-3.91M
-4.69M
-5.43M
-5.99M
-8.02M
-10.05M
-11.11M
-12.17M
-13.57M
-14.61M
-16.66M
-19.40M
Net Debt
-2.17M
-3.32M
-4.09M
-4.79M
-5.83M
-7.71M
-9.52M
-10.78M
-12.38M
-16.30M
-19.17M
-21.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2018-04-03Purchase
Owner: Polaris, Venture Manageme…
Title: -
Shares: 1,150,000
Price/Share: -
Value: -
Shares Owned: 3,468,190
Relationship: TenPercentOwner
Ownership: Indirect
2018-04-03Purchase
Owner: Arch, Venture Partners Vi…
Title: -
Shares: 1,150,000
Price/Share: -
Value: -
Shares Owned: 3,436,456
Relationship: Other
Ownership: Indirect
2018-04-03Purchase
Owner: Iwicki, Mark T
Title: -
Shares: 307,000
Price/Share: -
Value: -
Shares Owned: 307,000
Relationship: Director
Ownership: Direct
2018-04-03Purchase
Owner: Sherman, Matthew L
Title: -
Shares: 20,000
Price/Share: -
Value: -
Shares Owned: 20,000
Relationship: Director
Ownership: Direct
2015-06-17Sale
Owner: Oculus, Innovative Scienc…
Title: -
Shares: 922,500
Price/Share: $2.75
Value: $2,536,875.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
9.02%
Inst. Shares: 329,509
Shares Outstanding: 3,652,285
2025-12-31
9.77%
Inst. Shares: 356,680
Shares Outstanding: 3,652,285
2025-09-30
9.47%
Inst. Shares: 345,760
Shares Outstanding: 3,652,285
2025-06-30
9.17%
Inst. Shares: 334,759
Shares Outstanding: 3,652,285
2025-03-31
8.62%
Inst. Shares: 314,732
Shares Outstanding: 3,652,285

Pulmatrix, Inc. (PULM) — SEC Financial Statements & Analysis

Pulmatrix, Inc. (PULM) is a pharmaceutical preparations company, incorporated in DE. Pulmatrix, Inc. trades on Nasdaq as: PULM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Pulmatrix, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.27x, a Price-to-Sales (P/S) ratio of 3.01x (TTM), a Price-to-Book (P/B) ratio of 2.43x (TTM), at a market cap of $6.21M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
0.27x
P/S TTM
3.01x
P/B TTM
2.43x
Market Cap
$6.21M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Pulmatrix, Inc. in?

Pulmatrix, Inc. (PULM) operates in the Pharmaceutical Preparations industry.

What is PULM's market cap?

Pulmatrix, Inc. (PULM) has a market capitalization of $6.21M as of 2026-06-30.

What exchange does PULM trade on?

Pulmatrix, Inc. (PULM) trades on the Nasdaq.

Where is Pulmatrix, Inc. incorporated?

Pulmatrix, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.