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Pulmatrix, Inc. (PULM)

Pulmatrix, Inc. (PULM)

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Balance Sheets Overview

Current Ratio
470.10%
Quick Ratio
470.10%
Cash Ratio
314.66%
Debt to Asset Ratio
21.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Restricted cash
    • Long-term restricted cash
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Preferred stock, 0.0001 par valu...
    • Accounts payable
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,168
3,324
4,088
4,794
Restricted cash
700
700
-
-
Prepaid expenses and other current assets
371
465
41
178
Total current assets
3,239
4,489
4,129
4,972
Long-term restricted cash
7
7
10
10
Total assets
3,246
4,496
4,139
4,982
Accounts payable
529
651
272
69
Accrued expenses and other current liabilities
160
254
57
180
Total current liabilities
689
905
329
249
Total liabilities
689
905
329
249
Preferred stock, 0.0001 par value 500,000 shares authorized 6,746 shares designated series a convertible preferred stock no shares issued and outstanding at june 30, 2026 and december 31, 20251,100 shares designated series b convertible preferred stock 1,000 shares issued and outstanding at june 30, 2026, and no shares issued and outstanding at december 31, 2025
966
950
-
-
Additional paid-in capital
306,117
306,131
306,128
306,123
Accumulated deficit
-304,526
-303,490
-302,318
-301,390
Total stockholders equity
2,557
3,591
3,810
4,733
Total liabilities and stockholders equity
3,246
4,496
4,139
4,982
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,168K (-62.78%↓ Y/Y)Restricted cash$700K Prepaid expenses andother current assets$371K (17.03%↑ Y/Y)Total current assets$3,239K (-47.26%↓ Y/Y)Long-term restricted cash$7K (-30.00%↓ Y/Y)Total assets$3,246K (-47.24%↓ Y/Y)Total liabilities andstockholders equity$3,246K (-47.24%↓ Y/Y)Total stockholdersequity$2,557K (-54.37%↓ Y/Y)Total liabilities$689K (25.73%↑ Y/Y)Accumulated deficit-$304,526K (-1.34%↓ Y/Y)Additional paid-in capital$306,117K (0.00%↑ Y/Y)Total currentliabilities$689K (25.73%↑ Y/Y)Preferred stock, 0.0001par value 500,000...$966K Accounts payable$529K (37.76%↑ Y/Y)Accrued expenses andother current...$160K (-2.44%↓ Y/Y)