| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.43 M USD | -10.72 M USD | -15.98 M USD | -19.36 M USD | -19.73 M USD | -12.48 M USD | 3.23 M USD | -16.76 M USD | -14.48 M USD | -13.24 M USD | -12.47 M USD | -9.17 M USD |
| Depreciation & Amortization | — | 106000 USD | 134000 USD | 162000 USD | 169000 USD | 215000 USD | 182000 USD | 231000 USD | 246000 USD | 250000 USD | 232000 USD | 342000 USD |
| Stock-Based Compensation | 25000 USD | 511000 USD | 954000 USD | 1.11 M USD | 1.16 M USD | 1.16 M USD | 2.07 M USD | 2.97 M USD | 2.82 M USD | 4.00 M USD | 5.51 M USD | 240000 USD |
| Capital Expenditures | — | 398000 USD | 676000 USD | 86000 USD | 144000 USD | 281000 USD | 58000 USD | 19000 USD | 74000 USD | 455000 USD | 266000 USD | 285000 USD |
| Cash Flow from Investing | — | -398000 USD | -676000 USD | -86000 USD | -144000 USD | -281000 USD | -58000 USD | -19000 USD | -74000 USD | -431000 USD | 9.40 M USD | -285000 USD |
| Cash Flow from Financing | — | — | 53000 USD | 1.23 M USD | 43.48 M USD | 20.98 M USD | 17.70 M USD | 15.79 M USD | 13.92 M USD | -1.05 M USD | 21.52 M USD | 8.48 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -11.11 M USD | -16.66 M USD | -19.44 M USD | -19.87 M USD | -12.76 M USD | 3.17 M USD | -16.78 M USD | -14.55 M USD | -13.70 M USD | -12.74 M USD | -9.45 M USD |
Pulmatrix Inc. is a biotechnology company focused on the discovery and development of innovative inhaled therapies to address significant unmet needs in respiratory diseases. The company's primary function is to leverage its proprietary iSPERSE inhaled dry powder technology to create therapies that improve treatment delivery and efficacy. Pulmatrix aims to transform the treatment landscape for diseases such as chronic obstructive pulmonary disease (COPD), asthma, and pulmonary fungal infections. By targeting the respiratory system directly, Pulmatrix's products hold the potential for faster and more efficient drug delivery, reducing systemic side effects. Headquartered in Massachusetts, Pulmatrix operates within the pharmaceutical and healthcare sectors, collaborating with research institutions and companies to advance its clinical programs. Its market significance is underscored by its commitment to enhancing patient care through innovative treatments specifically designed for pulmonary conditions.