Pulmatrix
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $3 | $366 |
Gross Profit | 3 | 366 | ||
EBITDA | -1,548 | -1,808 | -1,952 | -2,657 |
EBIT | -1,548 | -1,847 | -1,952 | -2,657 |
Net Income | -1,549 | -1,808 | -1,986 | -2,587 |
Net Change In Cash | 0 | 0 | 3 | 366 |
Free Cash Flow | -1,883 | -1,813 | -1,261 | -3,059 |
Cash | 5,825 | 7,708 | 9,521 | 10,782 |
Basic Shares | 3,652 | 3,652 | 3,652 | 3,652 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,806 | $7,298 | $6,071 | $5,169 |
Gross Profit | 7,806 | -8,220 | 6,071 | -10,213 |
EBITDA | -6,710 | -13,265 | -17,402 | -15,354 |
EBIT | -7,145 | -14,740 | -18,947 | -16,590 |
Net Income | -9,559 | -14,121 | -18,725 | -22,505 |
Net Change In Cash | 7,806 | 7,298 | 6,071 | 5,169 |
Free Cash Flow | -11,114 | -16,661 | -19,442 | -19,871 |
Cash | 9,521 | 19,173 | 35,628 | 53,840 |
Basic Shares | 3,652 | 3,651 | 3,447 | 2,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.42 |
2025-03-31 | -$0.49 |
2024-12-31 | -$0.54 |
