Pulmatrix Financial Statements From 2010 to 2024

PULM Stock  USD 6.64  0.70  9.54%   
Pulmatrix financial statements provide useful quarterly and yearly information to potential Pulmatrix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pulmatrix financial statements helps investors assess Pulmatrix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pulmatrix's valuation are summarized below:
Gross Profit
6.1 M
Profit Margin
(0.95)
Market Capitalization
26.8 M
Enterprise Value Revenue
1.3462
Revenue
11.4 M
There are over one hundred nineteen available trending fundamental ratios for Pulmatrix, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Pulmatrix's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 6.5 M. In addition to that, Enterprise Value is likely to drop to about (3.8 M)

Pulmatrix Total Revenue

3.94 Million

Check Pulmatrix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pulmatrix's main balance sheet or income statement drivers, such as Interest Expense of 185.2 K, Other Operating Expenses of 16.9 M or Research Development of 10.3 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.1 or PTB Ratio of 0.4. Pulmatrix financial statements analysis is a perfect complement when working with Pulmatrix Valuation or Volatility modules.
  
Check out the analysis of Pulmatrix Correlation against competitors.
To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.

Pulmatrix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding3.8 M3.7 M1.1 M
Slightly volatile
Total Assets30.4 M34 M24.1 M
Slightly volatile
Short and Long Term Debt Total7.8 M8.8 M13.4 M
Slightly volatile
Total Current Liabilities5.3 M3.9 M4.2 M
Slightly volatile
Property Plant And Equipment Net12 M11.5 M2.1 M
Slightly volatile
Accounts PayableM1.9 M766.4 K
Slightly volatile
Cash20.5 M19.2 M16.3 M
Slightly volatile
Non Current Assets Total8.2 M13.1 M6.5 M
Slightly volatile
Non Currrent Assets Other1.7 M1.6 M486.3 K
Slightly volatile
Cash And Short Term Investments20.5 M19.2 M16.3 M
Slightly volatile
Common Stock Total Equity4.374.6637
Very volatile
Liabilities And Stockholders Equity30.4 M34 M24.1 M
Slightly volatile
Non Current Liabilities Total12.7 M12.1 M5.4 M
Slightly volatile
Other Current Assets566.2 K1.1 M450.1 K
Slightly volatile
Total Liabilities9.9 M16 M7.9 M
Slightly volatile
Property Plant And Equipment Gross13.9 M13.2 M2.3 M
Slightly volatile
Total Current Assets22.2 M20.8 M17.6 M
Slightly volatile
Common Stock4.8 K4.6 K2.1 K
Slightly volatile
Other Assets0.951.0386.9 K
Pretty Stable
Capital Surpluse191.7 M296.2 M153.7 M
Slightly volatile
Short and Long Term Debt2.8 M2.9 M15.1 M
Slightly volatile
Property Plant Equipment991.8 K1.1 M721.4 K
Slightly volatile
Other Liabilities4.4 M5.5 MM
Slightly volatile
Long Term Debt Total3.6 M2.9 M4.2 M
Slightly volatile
Net Invested Capital24.3 M18 M18.2 M
Slightly volatile
Capital Lease Obligations9.2 M8.8 MM
Slightly volatile
Non Current Liabilities Other486.4 K547.2 K595.8 K
Slightly volatile

Pulmatrix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses16.9 M22 M14.5 M
Slightly volatile
Research Development10.3 M15.5 M8.8 M
Slightly volatile
Total Operating Expenses16.9 M22 M14.5 M
Slightly volatile
Depreciation And Amortization1.5 M1.5 M642.1 K
Slightly volatile
Selling General Administrative6.6 M6.5 M5.2 M
Slightly volatile
Total Revenue3.9 M7.3 M3.2 M
Slightly volatile
Cost Of Revenue10.8 M15.5 M10.1 M
Slightly volatile
Non Recurring9.6 M8.4 MM
Pretty Stable
Interest Income576.1 K866 K1.6 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M3.7 M
Slightly volatile
Reconciled Depreciation1.1 M1.7 M633.4 K
Slightly volatile

Pulmatrix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation906.3 K954 KM
Very volatile
Depreciation1.5 M1.5 M642.1 K
Slightly volatile
Other Non Cash Items7.6 KK4.3 M
Pretty Stable
End Period Cash Flow21 M20.6 M16.7 M
Slightly volatile
Begin Period Cash Flow39.1 M37.3 M14.5 M
Slightly volatile
Change To Netincome952.5 KM3.8 M
Pretty Stable
Issuance Of Capital Stock50.4 K53 K16.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.930720.3041
Slightly volatile
Dividend Yield0.10.120.1314
Slightly volatile
Days Sales Outstanding44.0946.4127121
Slightly volatile
Book Value Per Share4.684.9276558
Slightly volatile
Stock Based Compensation To Revenue0.120.13073.3291
Very volatile
Capex To Depreciation0.470.45830.4748
Pretty Stable
Payables Turnover14.128.103411.2084
Slightly volatile
Sales General And Administrative To Revenue0.850.89347.0758
Very volatile
Average Inventory82 K68.9 K126.3 K
Slightly volatile
Research And Ddevelopement To Revenue2.022.126310.3658
Very volatile
Capex To Revenue0.180.09260.1574
Pretty Stable
Cash Per Share4.995.25011.3 K
Slightly volatile
Days Payables Outstanding49.4545.042956.0404
Pretty Stable
Intangibles To Total Assets0.10.110.3869
Slightly volatile
Current Ratio4.145.33215.3064
Very volatile
Receivables Turnover7.477.864217.9931
Slightly volatile
Graham Number19.6720.70521.4 K
Slightly volatile
Debt To Equity0.560.48661.0718
Slightly volatile
Capex Per Share0.180.185113.7223
Slightly volatile
Revenue Per Share1.91.998448.9074
Slightly volatile
Interest Debt Per Share2.282.39763.3 K
Slightly volatile
Debt To Assets0.440.25780.9524
Slightly volatile
Operating Cycle65.9537.709977.38
Pretty Stable
Days Of Payables Outstanding49.4545.042956.0404
Pretty Stable
Ebt Per Ebit0.910.9583.2439
Pretty Stable
Company Equity Multiplier1.971.88711.9342
Slightly volatile
Long Term Debt To Capitalization0.30.280.1451
Pretty Stable
Total Debt To Capitalization0.250.32730.3533
Slightly volatile
Debt Equity Ratio0.560.48661.0718
Slightly volatile
Quick Ratio4.145.42675.3031
Very volatile
Net Income Per E B T0.880.890.977
Slightly volatile
Cash Ratio3.954.90485.1097
Very volatile
Days Of Sales Outstanding44.0946.4127121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.04231.0249
Pretty Stable
Fixed Asset Turnover0.60.636434.8284
Slightly volatile
Debt Ratio0.440.25780.9524
Slightly volatile
Price Sales Ratio0.880.930720.3041
Slightly volatile
Asset Turnover0.20.21490.9727
Slightly volatile

Pulmatrix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 M6.8 M28.4 M
Slightly volatile

Pulmatrix Fundamental Market Drivers

Cash And Short Term Investments19.2 M

Pulmatrix Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pulmatrix Financial Statements

Pulmatrix investors utilize fundamental indicators, such as revenue or net income, to predict how Pulmatrix Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue618 K648.9 K
Total Revenue7.3 M3.9 M
Cost Of Revenue15.5 M10.8 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 0.89  0.85 
Research And Ddevelopement To Revenue 2.13  2.02 
Capex To Revenue 0.09  0.18 
Revenue Per Share 2.00  1.90 
Ebit Per Revenue(2.02)(2.12)

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When determining whether Pulmatrix is a strong investment it is important to analyze Pulmatrix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pulmatrix's future performance. For an informed investment choice regarding Pulmatrix Stock, refer to the following important reports:
Check out the analysis of Pulmatrix Correlation against competitors.
To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pulmatrix. If investors know Pulmatrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.64)
Revenue Per Share
3.119
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.30)
Return On Equity
(0.59)
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.