Pulmatrix
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -14 | -19 | ||
EBITDA | -928 | -877 | -1,521 | -1,820 |
EBIT | -1,548 | -1,847 | ||
Net Income | -928 | -877 | -1,549 | -1,808 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -706 | -1,031 | -1,883 | -1,813 |
Cash | 4,088 | 4,794 | 5,825 | 7,708 |
Basic Shares | 3,652 | 3,652 | 3,652 | 3,652 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $7,806 | $7,298 | $6,071 |
Gross Profit | 640 | -8,220 | 6,071 | |
EBITDA | -5,162 | -7,039 | -14,606 | -17,402 |
EBIT | -7,145 | -14,740 | -18,947 | |
Net Income | -5,162 | -9,559 | -14,121 | -18,725 |
Net Change In Cash | 0 | 7,806 | 7,298 | 6,071 |
Free Cash Flow | -5,433 | -11,114 | -16,661 | -19,442 |
Cash | 4,088 | 9,521 | 19,173 | 35,628 |
Basic Shares | 3,652 | 3,652 | 3,651 | 3,447 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.25 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.42 |
2025-03-31 | -$0.49 |