10-Q
Quarterly Report
PULMATRIX, INC.
PULM
NASDAQ
CIK: 1574235
File #: 001-36199
Balance Sheet
23 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 7,708,000 | 9,521,000 |
Accounts Receivable | 16,000 | — |
Other Non-Operating Current Assets | 317,000 | 399,000 |
Total current assets | 8,041,000 | 9,920,000 |
Other Non-Current Assets | 10,000 | 10,000 |
Other Non-Operating Non-Current Assets | — | 13,000 |
Total assets | 8,051,000 | 9,943,000 |
Liabilities and stockholders’ equity | ||
Current liabilities: | ||
Accounts Payable | 657,000 | 809,000 |
Other Current Liabilities | 246,000 | 120,000 |
Total current liabilities | 903,000 | 929,000 |
Warrant liability | 1,000 | 67,000 |
Total liabilities | 904,000 | 996,000 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 306,111,000 | 306,103,000 |
Total Stockholders' Equity | (298,964,000) | (297,156,000) |
Total stockholders’ equity | 7,147,000 | 8,947,000 |
Additional Paid-in Capital | 306,111,000 | 306,103,000 |
Retained Earnings | (298,964,000) | (297,156,000) |
Total liabilities and stockholders’ equity | 8,051,000 | 9,943,000 |