NASDAQ:PULM
Pulmatrix, Inc.
- Stock
Last Close
2.09
30/08 20:00
Market Cap
7.56M
Beta: 0.76
Volume Today
6.69K
Avg: 18.50K
PE Ratio
−0.40
PFCF: −0.33
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09M - | 747K 31.47% | 457K 38.82% | 1.18M 158.86% | 600K 49.28% | 925K 54.17% | 839K 9.30% | 1.19M 41.60% | 1.92M 61.20% | ||
accumulated other comprehensive income loss | -2K - | -2.67M - | -2.87M 7.45% | -2.12M 26.27% | |||||||
cash and cash equivalents | 15.57M - | 18.90M 21.39% | 4.18M 77.88% | 3.55M 15.11% | 2.56M 27.80% | 23.44M 814.55% | 31.66M 35.06% | 53.84M 70.07% | 35.63M 33.83% | 19.17M 46.19% | |
cash and short term investments | 15.57M - | 18.90M 21.39% | 4.18M 77.88% | 3.55M 15.11% | 2.56M 27.80% | 23.44M 814.55% | 31.66M 35.06% | 53.84M 70.07% | 35.63M 33.83% | 19.17M 46.19% | |
common stock | 465 - | 1K 115.05% | 1K 0% | 2K 100% | 2K - | 4K 100% | |||||
deferred revenue | 13.41M - | 4.17M 68.94% | 939K 77.46% | 1.34M 42.60% | 618K 53.85% | ||||||
deferred revenue non current | -6.53M - | 7.88M - | 6.17M 21.72% | 6.07M 1.61% | 4.82M 20.55% | 3.73M 22.71% | |||||
deferrred tax liabilities non current | 2.96M - | ||||||||||
goodwill | 15.94M - | 10.91M 31.54% | 10.91M 0% | 10.85M 0.63% | 3.58M 67.02% | 3.58M 0% | |||||
goodwill and intangible assets | 23.48M - | 10.91M 53.51% | 10.91M 0% | 10.85M 0.63% | 3.58M 67.02% | 3.58M 0% | |||||
intangible assets | 7.53M - | ||||||||||
inventory | 556K - | 667K 19.96% | 153K - | ||||||||
long term debt | 5.69M - | 3.22M 43.48% | 608K - | 857K 40.95% | 8.33M - | ||||||
long term investments | |||||||||||
net debt | -15.57M - | -12.18M 21.77% | 1.62M 113.31% | -329K 120.30% | -2.56M 679.03% | -22.77M 788.22% | -29.91M 31.40% | -51.55M 72.33% | -34.77M 32.55% | -10.42M 70.04% | |
net receivables | 481K - | 206K 57.17% | 1K 99.51% | 7.20M - | 84K 98.83% | 67K 20.24% | 1.30M 1,837.31% | 928K 28.51% | |||
other assets | |||||||||||
other current assets | 3K - | 1.08M 35,866.67% | 371K 65.62% | 695K 87.33% | 27K 96.12% | 221K 718.52% | 130K 41.18% | 871K 570% | 1.07M 22.62% | 742K 30.52% | |
other current liabilities | 947K - | 1.49M 56.92% | 1.32M 11.37% | 2.16M 64.16% | 1.70M 21.55% | 2.51M 48.23% | 2.03M 19.33% | 1.23M 39.20% | 1.64M 32.85% | 947K 42.19% | |
other liabilities | -1.18M - | ||||||||||
other non current assets | 250K - | 204K 18.40% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 1.63M 696.57% | 1.86M 14.52% | 1.65M 11.45% | ||
other non current liabilities | 6.54M - | 35K 99.47% | 1K 97.14% | 1.18M 118,200% | |||||||
othertotal stockholders equity | 18.30M - | 160.71M 778.21% | 167.38M 4.15% | 187.01M 11.73% | 208.53M 11.51% | 226.18M 8.47% | 257.60M 13.89% | 301.01M 16.85% | 304.58M 1.19% | 305.59M 0.33% | |
preferred stock | 1.08M - | ||||||||||
property plant equipment net | 2K - | 685K 34,150% | 786K 14.74% | 614K 21.88% | 394K 35.83% | 900K 128.43% | 1.85M 105.56% | 2.41M 30.49% | 945K 60.85% | 11.47M 1,113.44% | |
retained earnings | -3.67M - | -128.10M 3,391.50% | -155.95M 21.73% | -174.00M 11.58% | -194.56M 11.82% | -215.16M 10.59% | -234.47M 8.97% | -254.64M 8.60% | -273.48M 7.40% | -287.60M 5.16% | |
short term debt | 1.03M - | 2.59M 151.31% | 3.22M 24.56% | 675K - | 1.14M 68.15% | 1.43M 26.08% | 857K 40.11% | 429K 49.94% | |||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 15.58M - | 44.87M 188.09% | 16.66M 62.87% | 15.98M 4.11% | 14.72M 7.85% | 36.10M 145.18% | 38.17M 5.74% | 58.82M 54.10% | 40.95M 30.37% | 33.96M 17.08% | |
total current assets | 15.57M - | 20.46M 31.39% | 4.76M 76.74% | 4.25M 10.78% | 3.28M 22.75% | 31.42M 857.84% | 32.54M 3.57% | 54.78M 68.35% | 38.15M 30.36% | 20.84M 45.36% | |
total current liabilities | 947K - | 3.60M 280.68% | 4.65M 28.99% | 5.84M 25.59% | 2.88M 50.70% | 17.20M 497.43% | 8.25M 52.01% | 4.44M 46.18% | 5.02M 13.06% | 3.91M 22.16% | |
total debt | 6.72M - | 5.80M 13.66% | 3.22M 44.49% | 675K - | 1.74M 158.22% | 2.29M 31.27% | 857K 62.54% | 8.76M 921.70% | |||
total investments | |||||||||||
total liabilities | 947K - | 12.27M 1,195.35% | 7.90M 35.58% | 5.84M 26.08% | 2.88M 50.71% | 25.08M 771.10% | 15.03M 40.07% | 11.37M 24.36% | 9.84M 13.41% | 15.96M 62.16% | |
total liabilities and stockholders equity | 15.58M - | 44.87M 188.09% | 16.66M 62.87% | 15.98M 4.11% | 14.72M 7.85% | 36.10M 145.18% | 38.17M 5.74% | 58.82M 54.10% | 40.95M 30.37% | 33.96M 17.08% | |
total non current assets | 2K - | 24.41M 1,220,450% | 11.90M 51.24% | 11.73M 1.44% | 11.44M 2.46% | 4.68M 59.09% | 5.63M 20.29% | 4.04M 28.27% | 2.81M 30.53% | 13.12M 367.39% | |
total non current liabilities | 8.66M - | 3.25M 62.46% | 1K 99.97% | 1.18M 118,200% | 7.88M 566.02% | 6.78M 14.00% | 6.93M 2.21% | 4.82M 30.38% | 12.05M 149.98% | ||
total stockholders equity | 14.63M - | 32.61M 122.89% | 8.76M 73.13% | 10.14M 15.71% | 11.84M 16.84% | 11.02M 6.97% | 23.14M 109.99% | 47.45M 105.06% | 31.11M 34.44% | 18.00M 42.16% |
All numbers in USD (except ratios and percentages)