Pulmatrix, Inc.PULMNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5 | 6 | 7 |
| Gross Profit | -10 | -12 | -8 |
| Operating Income | -20 | -19 | -15 |
| Net Income | -20 | -19 | -14 |
| EBITDA | -16 | -19 | -15 |
| EPS Diluted | -8.63 | -5.43 | -3.87 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 54 | 36 | 19 |
| Total Current Assets | 55 | 38 | 21 |
| Total Assets | 59 | 41 | 34 |
| Total Current Liabilities | 4 | 5 | 4 |
| Total Liabilities | 11 | 10 | 16 |
| Total Equity | 47 | 31 | 18 |
| Total Debt | 2 | 1 | 9 |
| Net Debt | -52 | -35 | -10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -20 | -19 | -16 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | -20 | -19 | -17 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 24 | -18 | -17 |