PULMATRIX, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-73.5% -$22M
$8M
Current Assets↓-54.3% -$10M
$8M
Cash & Equivalents↓-52.7% -$9M
$8M
Receivables↓-97.2% -$554K
$16K
Net PPE
$1M
Goodwill
—
Intangibles
—
Total Liabilities↓-92.1% -$10M
$904K
Current Liabilities↓-71.3% -$2M
$903K
Account Payables↓-8.9% -$64K
$657K
Long-Term Debt
—
Stockholders Equity↓-62.4% -$12M
$7M
Retained Earnings↓-4.3% -$12M
$-299M
Operating Lease ROU Asset
$10M
Operating Lease Liability↓-93.3% -$334K
$24K
Gross PP&E
$3M
Accumulated Depreciation
$2M
Total Debt Carrying Amount
—