Pulmatrix
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $366 | $1,552 | $5,885 | $2,202 |
Gross Profit | 366 | 1,391 | 5,611 | 1,994 |
EBITDA | -2,657 | -5,650 | 1,021 | -1,875 |
EBIT | -5,811 | 747 | -2,083 | |
Net Income | -2,587 | -5,811 | 825 | -2,083 |
Net Change In Cash | 366 | 1,552 | 5,885 | 2,202 |
Free Cash Flow | -3,059 | -3,921 | -2,873 | -2,316 |
Cash | 10,782 | 13,800 | 16,300 | 19,173 |
Basic Shares | 3,652 | 3,652 | 3,652 | 3,652 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,298 | $6,071 | $5,169 | $12,634 |
Gross Profit | -8,220 | 6,071 | -10,213 | 12,634 |
EBITDA | -12,646 | -17,402 | -15,354 | -9,862 |
EBIT | -14,121 | -18,947 | -16,590 | -10,904 |
Net Income | -14,121 | -18,725 | -22,505 | -28,515 |
Net Change In Cash | 7,298 | 6,071 | 5,169 | 12,634 |
Cost of Revenue | 8,217 | |||
Free Cash Flow | -16,661 | -19,442 | -19,871 | -12,764 |
Cash | 19,173 | 35,628 | 53,840 | 31,657 |
Basic Shares | 3,651 | 3,447 | 2,708 | 1,437 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.70 |
2024-06-30 | -$1.59 |
2024-03-31 | $0.22 |
2023-12-31 | -$0.57 |
