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Pulmatrix, Inc. (PULM)
NASDAQ: PULM · Real-Time Price · USD
1.510
-0.010 (-0.66%)
At close: Aug 28, 2026, 4:00 PM EDT
1.470
-0.040 (-2.65%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Pulmatrix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--7.817.36.075.17
Revenue Growth
--6.96%20.21%17.45%-59.09%
Gross Profit
-0.04-0.040.64-8.22-12.17-10.21
Operating Income
-4.11-5.17-7.15-14.74-18.95-16.59
Net Income
-4.03-5.16-9.56-14.12-18.84-23.37
Earnings Per Share
-1.10-1.41-2.62-3.87-5.46-8.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.174.099.5219.1735.6353.84
Total Debt
---8.760.862.29
Net Cash (Debt)
2.174.099.5210.4234.7751.55
Net Cash Growth
-62.78%-57.06%-8.60%-70.04%-32.55%72.33%
Net Cash Per Share
0.591.122.612.8510.0919.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.91-5.43-10.72-15.99-19.36-19.73
Capital Expenditures
---0.4-0.68-0.09-0.14
Free Cash Flow
-3.91-5.43-11.11-16.66-19.44-19.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--8.20%-112.63%-200.44%-197.58%
Operating Margin
---91.53%-201.97%-312.09%-320.95%
Pretax Margin
---122.46%-193.49%-310.26%-390.23%
Profit Margin
---122.46%-193.49%-310.26%-452.08%
FCF Margin
---142.38%-228.30%-320.24%-384.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--3.270.932.334.76