10-K
Annual Report
PULMATRIX, INC.
PULM
NASDAQ
CIK: 1574235
File #: 001-36199
Balance Sheet
22 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 4,088,000 | 9,521,000 |
Other Non-Operating Current Assets | 41,000 | 399,000 |
Total current assets | 4,129,000 | 9,920,000 |
Other Non-Current Assets | 10,000 | 10,000 |
Other Non-Operating Non-Current Assets | — | 13,000 |
Total assets | 4,139,000 | 9,943,000 |
Liabilities and stockholders’ equity | ||
Current liabilities: | ||
Accounts Payable | 272,000 | 809,000 |
Other Current Liabilities | 57,000 | 120,000 |
Total current liabilities | 329,000 | 929,000 |
Warrant liability | — | 67,000 |
Total liabilities | 329,000 | 996,000 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 306,128,000 | 306,103,000 |
Total Stockholders' Equity | (302,318,000) | (297,156,000) |
Total stockholders’ equity | 3,810,000 | 8,947,000 |
Additional Paid-in Capital | 306,128,000 | 306,103,000 |
Retained Earnings | (302,318,000) | (297,156,000) |
Total liabilities and stockholders’ equity | 4,139,000 | 9,943,000 |