---
title: "Pulmatrix (PULM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PULM.US/norm.md"
symbol: "PULM.US"
name: "Pulmatrix"
parent: "https://longbridge.com/en/quote/PULM.US.md"
datetime: "2026-03-11T07:53:59.222Z"
locales:
  - [en](https://longbridge.com/en/quote/PULM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PULM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PULM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PULM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PULM.US/norm.md)


# Pulmatrix (PULM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2541 | -0.2401 | -0.4241 | -0.4950 | -0.5438 |
| ROE | -86.90% | -67.87% | -97.18% | -89.87% | -79.97% |
| Revenue | - | - | - | - | 3000.00 |
| Net income | -928000.00 | -877000.00 | -1.55M | -1.81M | -1.99M |
| Operating income | -908000.00 | -866000.00 | -1.55M | -1.85M | -1.95M |
| Gross margin | - | - | - | - | -238766.67% |
| Net margin | - | - | - | - | -66200.00% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.14M | 4.98M | 6.15M | 8.05M | 9.94M |
| Leverage | 1.09 | 1.05 | 1.10 | 1.13 | 1.11 |
| BVPS | 1.04 | 1.30 | 1.53 | 1.96 | 2.45 |
| Turnover | - | 0.0004 | 0.0336 | 0.0999 | 0.3556 |
| Cash & STI | 4.09M | 4.79M | 5.83M | 7.71M | 9.52M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -4.09M | -4.79M | -5.83M | -7.71M | -9.52M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -706000.00 | -1.03M | -1.88M | -1.81M | -1.26M |
| Investing CF | - | - | - | - | 0.0000 |
| Financing CF | - | - | - | - | - |
| Free CF | -345500.00 | -695250.00 | -1.30M | -1.11M | -603000.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | 0.0000 |