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For the quarter ending 2025-09-30, PULM has $4,982K in assets. $249K in debts. $4,794K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1996.79%
Cash Ratio
1925.30%
Debt to Asset Ratio
5.00%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Long-term restricted cash
    • Other long-term assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
4,794 5,825
Prepaid expenses and other current assets
178 317
Total current assets
4,972 6,142
Long-term restricted cash
10 10
Other long-term assets
-0
Total assets
4,982 6,152
Accounts payable
69 384
Accrued expenses and other current liabilities
180 164
Total current liabilities
249 548
Warrant liability
-0
Total liabilities
249 548
Additional paid-in capital
306,123 306,117
Accumulated deficit
-301,390 -300,513
Total stockholders equity
4,733 5,604
Total liabilities and stockholders equity
4,982 6,152
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid expenses andother current assets$178K Cash and cashequivalents$4,794K Long-term restricted cash$10K Total current assets$4,972K Total assets$4,982K Total liabilities andstockholders equity$4,982K Total stockholdersequity$4,733K Total liabilities$249K Accumulated deficit-$301,390K Additional paid-in capital$306,123K Total currentliabilities$249K Accrued expenses andother current...$180K Accounts payable$69K

Pulmatrix, Inc. (PULM)

Pulmatrix, Inc. (PULM)