Pulmatrix
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $3 |
Gross Profit | -14 | -19 | -3 | |
EBITDA | -877 | -1,521 | -1,820 | -1,952 |
EBIT | -1,548 | -1,847 | -1,952 | |
Net Income | -877 | -1,549 | -1,808 | -1,986 |
Net Change In Cash | 0 | 0 | 0 | 3 |
Free Cash Flow | -1,031 | -1,883 | -1,813 | -1,261 |
Cash | 4,794 | 5,825 | 7,708 | 9,521 |
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 | 640 | -8,220 | 6,071 | -10,213 |
EBITDA | -7,039 | -14,606 | -17,402 | -16,421 |
EBIT | -7,145 | -14,740 | -18,947 | -16,590 |
Net Income | -9,559 | -14,121 | -18,725 | -20,171 |
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 | -$0.24 |
2025-06-30 | -$0.42 |
2025-03-31 | -$0.49 |
2024-12-31 | -$0.54 |
