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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Pulmatrix, Inc. (PULM)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Revenues  1.81.51.31.20.51.12.31.4
            Revenue growth  38.5%29.2%-40.9%-16.5%-77.2%-75.5%-35.6%-49.7%
Cost of goods sold  0.0-11.30.00.00.00.00.00.0
Gross profit  1.812.81.31.20.51.12.31.4
            Gross margin  100.0%852.8%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]1.72.21.62.01.51.71.61.6
Research and development  4.23.94.34.13.04.04.53.9
Other operating expenses   6.1      
EBITDA   [+]-4.00.6-4.5-4.9-4.0-4.6-3.8-4.0
            EBITDA margin  -214.7%43.2%-339.0%-424.8%-878.9%-427.2%-169.1%-290.2%
Depreciation and amortization  0.00.00.00.00.00.00.00.1
EBIT   [+]-4.00.6-4.6-5.0-4.0-4.6-3.8-4.1
            EBIT margin  -216.4%41.0%-342.5%-427.8%-886.6%-431.5%-170.8%-293.9%
Non-recurring items   [+] 5.2   3.6  
Interest income  0.20.20.00.00.00.00.00.0
Other income (expense), net   [+]-0.1-0.1-0.10.00.00.00.00.0
Pre-tax income  -3.8-4.4-4.6-5.0-4.0-8.2-3.9-4.1
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -3.8-4.4-4.6-5.0-7.2-8.2-3.9-4.1
            Net margin  -206.9%-296.7%-345.2%-428.7%-1585.1%-765.6%-170.9%-295.3%
   
Basic EPS   [+]($1.04)($1.22)($1.36)($1.51)($2.67)($0.15)($1.37)($1.78)
Diluted EPS   [+]($1.04)($1.22)($1.36)($1.51)($2.67)($0.15)($1.37)($1.78)
   
Shares outstanding (basic)   [+]3.73.73.43.32.756.22.82.3
Shares outstanding (diluted)   [+]3.73.73.43.32.756.22.82.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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