Pulmatrix, Inc. Balance Sheet
PULM|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Pulmatrix, Inc. had $10M in total assets and $18M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.56 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.5M | $9.5M | $19.2M | $35.6M | $53.8M | $31.7M | $23.4M | $2.6M | $4.2M | $18.9M | $451.0K |
| Accounts Receivable | - | - | $928.0K | $1.3M | $67.0K | $84.0K | $7.2M | - | - | - | - |
| Current Assets | $9.9M | $9.9M | $20.8M | $38.1M | $54.8M | $32.5M | $31.4M | $3.3M | $4.2M | $4.8M | $20.5M |
| PP&E (Net) | - | - | $1.2M | $235.0K | $321.0K | $361.0K | $270.0K | $394.0K | $614.0K | $786.0K | $685.0K |
| Goodwill | - | - | - | - | - | $3.6M | $3.6M | $10.8M | $10.9M | $15.9M | $15.9M |
| Total Assets | $9.9M | $9.9M | $34.0M | $41.0M | $58.8M | $38.2M | $36.1M | $14.7M | $16.0M | $16.7M | $44.9M |
| Current Liabilities | $929.0K | $929.0K | $3.9M | $5.0M | $4.4M | $8.3M | $17.2M | $2.9M | $5.8M | $4.7M | $3.6M |
| Total Debt | - | - | - | - | - | - | - | - | - | $3.2M | $5.7M |
| Shareholders' Equity | $18.0M | $18.0M | $31.1M | $47.4M | $23.1M | $11.0M | $11.8M | $10.1M | $8.8M | $32.6M | -$78.8M |