10-Q
Quarterly Report
PULMATRIX, INC.
PULM
NASDAQ
CIK: 1574235
File #: 001-36199
Balance Sheet
24 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 3,324,000 | 4,088,000 |
Other Current Assets | 700,000 | — |
Other Non-Operating Current Assets | 465,000 | 41,000 |
Total current assets | 4,489,000 | 4,129,000 |
Other Non-Current Assets | 7,000 | 10,000 |
Total assets | 4,496,000 | 4,139,000 |
Liabilities and stockholders’ equity | ||
Current liabilities: | ||
Accounts Payable | 651,000 | 272,000 |
Other Current Liabilities | 254,000 | 57,000 |
Total current liabilities | 905,000 | 329,000 |
Total liabilities | 905,000 | 329,000 |
Stockholders’ equity: | ||
Preferred Stock | 950,000 | — |
Series B Convertible Preferred Stock | 1,000 | — |
Total Stockholders' Equity | 306,131,000 | 306,128,000 |
Total Stockholders' Equity | (303,490,000) | (302,318,000) |
Total stockholders’ equity | 3,591,000 | 3,810,000 |
Series B Convertible Preferred Stock - Preferred Stock | 950,000 | — |
Additional Paid-in Capital | 306,131,000 | 306,128,000 |
Retained Earnings | (303,490,000) | (302,318,000) |
Total liabilities and stockholders’ equity | 4,496,000 | 4,139,000 |