Stocktoria
Pulmatrix, Inc. PULM
Pulmatrix, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $7.8M | $7.3M | $6.1M | $5.2M | $12.6M | $7.9M | $153,000 | $335,000 | $835,000 |
| R&D expense | $38,000 | $7.2M | $15.5M | $18.2M | $15.4M | $15.6M | $12.8M | $13.0M | $10.2M | $10.2M |
| Operating income | -$5.2M | -$9.8M | -$14.7M | -$18.9M | -$20.2M | -$9.9M | -$20.7M | -$20.4M | -$17.5M | -$24.9M |
| Interest expense | — | — | — | — | — | — | — | $186,000 | $643,000 | $881,000 |
| Income tax | $0 | — | — | — | — | — | — | — | — | -$3.0M |
| Net income | -$5.2M | -$9.6M | -$14.1M | -$18.8M | -$20.2M | -$19.3M | -$20.6M | -$20.6M | -$18.1M | -$27.8M |
| EPS (diluted) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | — | — | — | — | — | — |
| Operating cash flow | -$5.4M | -$10.7M | -$16.0M | -$19.4M | -$19.7M | -$12.5M | $3.2M | -$16.8M | -$14.5M | -$13.2M |
| Free cash flow | — | -$11.1M | -$16.7M | -$19.4M | -$19.9M | -$12.8M | $3.2M | -$16.8M | -$14.6M | -$13.7M |
| Cash & equivalents | $4.1M | $9.5M | $19.2M | $35.6M | $53.8M | $31.7M | $23.4M | $2.6M | $3.5M | $4.2M |
| Total assets | $4.1M | $9.9M | $34.0M | $41.0M | $58.8M | $38.1M | $36.1M | $14.7M | $16.0M | $16.7M |
| Total liabilities | $329,000 | $996,000 | $16.0M | $9.8M | $11.4M | $15.0M | $25.1M | $2.9M | $5.8M | $7.9M |
| Shareholders' equity | $3.8M | $8.9M | $18.0M | $31.1M | $47.4M | $23.1M | $11.0M | $11.8M | $10.1M | $8.8M |
Growth · year-over-year · Revenue CAGR 32.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | +7.0% | +20.2% | +17.5% | -59.1% | +59.7% | +5069.9% | -54.3% | -59.9% | -30.5% |
| Free cash flow growth | — | — | — | — | — | -502.4% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.