PULM
Income statement / Annual
Last year (2023), Pulmatrix, Inc.'s total revenue was $7.30 M,
an increase of 20.21% from the previous year.
In 2023, Pulmatrix, Inc.'s net income was -$14.12 M.
See Pulmatrix, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
03/31/2014 |
| Operating Revenue |
$7.30 M
|
$6.07 M
|
$5.17 M
|
$12.63 M
|
$7.91 M
|
$153,000.00
|
$335,000.00
|
$835,000.00
|
$1.20 M
|
$352,000.00
|
| Cost of Revenue |
$15.52 M |
$1.55 M |
$15.38 M |
$0.00 |
$12.85 M |
$12.97 M |
$10.24 M |
$10.15 M |
$7.19 M |
$6.59 M |
| Gross Profit |
-$8.22 M |
$4.53 M |
-$10.21 M |
$12.63 M |
-$4.94 M |
-$12.81 M |
-$9.91 M |
-$9.32 M |
-$5.99 M |
-$6.24 M |
| Gross Profit Ratio |
-1.13 |
0.75 |
-1.98 |
1 |
-0.62 |
-83.75 |
-29.58 |
-11.16 |
-4.98 |
-17.72 |
| Research and Development
Expenses |
$15.52 M
|
$18.24 M
|
$15.38 M
|
$15.61 M
|
$12.85 M
|
$12.97 M
|
$10.24 M
|
$10.15 M
|
$7.19 M
|
$1.38 M
|
| General & Administrative
Expenses |
$6.52 M
|
$6.78 M
|
$6.38 M
|
$6.89 M
|
$8.49 M
|
$7.52 M
|
$7.57 M
|
$8.02 M
|
$9.63 M
|
$1.74 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7.40 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.52 M
|
$6.78 M
|
$6.38 M
|
$6.89 M
|
$8.49 M
|
$7.52 M
|
$7.57 M
|
$8.02 M
|
$17.03 M
|
$1.74 M
|
| Other Expenses |
$0.00 |
-$198,000.00 |
-$11,000.00 |
-$239,000.00 |
-$205,000.00 |
$22,000.00 |
$0.00 |
$7.53 M |
$0.00 |
$0.00 |
| Operating Expenses |
$22.04 M |
$25.02 M |
$21.76 M |
$22.50 M |
$21.33 M |
$20.48 M |
$17.81 M |
$18.17 M |
$24.22 M |
$3.12 M |
| Cost And Expenses |
$22.04 M |
$25.02 M |
$21.76 M |
$22.50 M |
$21.33 M |
$20.48 M |
$17.81 M |
$18.17 M |
$24.22 M |
$3.12 M |
| Interest Income |
$867,000.00 |
$309,000.00 |
$7,000.00 |
$82,000.00 |
$301,000.00 |
$27,000.00 |
$0.00 |
$0.00 |
$17,000.00 |
$17,000.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$186,000.00 |
$643,000.00 |
$881,000.00 |
$953,000.00 |
$0.00 |
| Depreciation &
Amortization |
$1.48 M
|
$1.55 M
|
$1.24 M
|
$1.04 M
|
$765,000.00
|
$231,000.00
|
$246,000.00
|
$250,000.00
|
$232,000.00
|
$2,000.00
|
| EBITDA |
-$12.65 M
|
-$17.40 M
|
-$15.35 M
|
-$9.86 M
|
-$13.24 M
|
-$20.15 M
|
-$17.17 M
|
-$29.67 M
|
-$25.21 M
|
-$3.12 M
|
| EBITDA Ratio |
-1.73 |
-3.12 |
-2.52 |
0.04 |
-1.59 |
-131.23 |
-51.43 |
-20.46 |
-18.97 |
-8.85 |
| Operating Income Ratio
|
-2.02
|
-3.12
|
-3.9
|
-0.05
|
-2.62
|
-132.88
|
-52.16
|
-29.78
|
-19.17
|
-8.86
|
| Total Other
Income/Expenses Net |
$619,000.00
|
$111,000.00
|
-$4,000.00
|
-$9.45 M
|
$96,000.00
|
-$232,000.00
|
-$581,000.00
|
-$5.94 M
|
-$3.15 M
|
-$17.44 M
|
| Income Before Tax |
-$14.12 M |
-$18.84 M |
-$20.17 M |
-$19.31 M |
-$20.60 M |
-$20.56 M |
-$18.06 M |
-$30.80 M |
-$26.17 M |
-$3.12 M |
| Income Before Tax Ratio
|
-1.93
|
-3.1
|
-3.9
|
-1.53
|
-2.6
|
-134.4
|
-53.9
|
-36.89
|
-21.79
|
-8.86
|
| Income Tax Expense |
$0.00 |
-$111,000.00 |
$2.33 M |
$9.21 M |
-$205,000.00 |
$68,000.00 |
-$62,000.00 |
-$2.96 M |
$2.20 M |
-$15.07 M |
| Net Income |
-$14.12 M |
-$18.73 M |
-$22.51 M |
-$28.52 M |
-$20.39 M |
-$20.56 M |
-$18.06 M |
-$27.84 M |
-$26.17 M |
-$3.12 M |
| Net Income Ratio |
-1.93 |
-3.08 |
-4.35 |
-2.26 |
-2.58 |
-134.4 |
-53.9 |
-33.34 |
-21.79 |
-8.86 |
| EPS |
-3.87 |
-5.43 |
-8.31 |
-19.83 |
-24.37 |
-99.67 |
-186.42 |
-375.87 |
-646.91 |
-765.72 |
| EPS Diluted |
-3.87 |
-5.43 |
-8.31 |
-19.83 |
-24.37 |
-99.67 |
-186.42 |
-375.87 |
-646.91 |
-765.72 |
| Weighted Average Shares
Out |
$3.65 M
|
$3.45 M
|
$2.71 M
|
$1.44 M
|
$836,695.00
|
$206,319.00
|
$96,857.00
|
$74,076.00
|
$40,449.00
|
$4,072.00
|
| Weighted Average Shares
Out Diluted |
$3.65 M
|
$3.45 M
|
$2.71 M
|
$1.44 M
|
$836,695.00
|
$206,319.00
|
$96,858.00
|
$74,076.00
|
$40,449.00
|
$4,072.00
|
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