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Security

Pulmatrix, Inc. Common Stock · PULM

PULMNASDAQCommon stockCurrentCIK 1574235Updated Nov 10, 2026

Company: Pulmatrix, Inc. →

Name history
Ruthigen, Inc. · through Jun 16, 2015

PULM price & chart

Provider market data

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About the company

company that has focused on the development of novel inhaled therapeutic products intended to prevent and treat migraine and respiratory diseases with important unmet medical needs using its patented iSPERSE™ technology. Pulmatrix’s proprietary product pipeline includes treatments for central nervous system (“CNS”) disorders such as acute migraine and serious lung diseases such as Chronic Obstructive Pulmonary Disease (“COPD”) and allergic bronchopulmonary aspergillosis (“ABPA”). Pulmatrix’s product candidates are based on its proprietary engineered dry powder delivery platform, iSPERSE™, which seeks to improve therapeutic delivery to the lungs by optimizing pharmacokinetics and reducing systemic side effects to improve patient outcomes. For more on Pulmatrix’s inhaled product candidates, please visit: https://www.pulmatrix.com/pipeline.html.

425 · 2026-10-13 · 0001493152-26-046691

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-5,162,000USD · FY 2025
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

Operating income-5,169,000USD · FY 2025
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

Diluted EPS-1.41USD per share · FY 2025
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,982,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

11,510,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

3,246,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

6,152,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2025-06-30

15,780,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

4,496,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

8,051,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

30,391,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

4,139,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

9,943,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

33,958,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

40,953,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————1,108,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

——1,158,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

235,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,794,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

10,782,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2024-09-30

2,168,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

5,825,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2025-06-30

12,379,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2024-06-30

3,324,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

7,708,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2025-03-31

16,300,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2024-03-31

4,088,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

9,521,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

19,173,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

35,628,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—23,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

——635,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

—16,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

570,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

——928,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

1,298,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Assets, CurrentUSD4,972,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

11,446,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

3,239,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

6,142,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2025-06-30

15,636,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

4,489,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

8,041,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

17,582,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

4,129,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

9,920,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

20,843,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

38,147,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD178,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

641,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

371,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

317,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2025-06-30

1,201,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

465,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

317,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

712,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

41,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

399,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

742,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

1,068,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————10,094,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

——10,309,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

710,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Other Assets, NoncurrentUSD—54,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

——93,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

——135,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

—13,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

176,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

389,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD249,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

590,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

689,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

548,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2025-06-30

2,470,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

905,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

904,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

11,373,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

329,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

996,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

15,963,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

9,844,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD306,123,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

306,090,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

306,117,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

306,117,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2025-06-30

305,893,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

306,131,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

306,111,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

305,790,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

306,128,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

306,103,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

305,592,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

304,585,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-301,390,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

-295,170,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

-304,526,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

-300,513,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2025-06-30

-292,583,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

-303,490,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

-298,964,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

-286,772,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

-302,318,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

-297,156,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

-287,597,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

-273,476,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,733,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

10,920,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2024-09-30

2,557,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

5,604,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2025-06-30

13,310,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2024-06-30

3,591,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

7,147,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2025-03-31

19,018,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2024-03-31

3,810,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

8,947,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

17,995,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

31,109,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Liabilities and EquityUSD4,982,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

11,510,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

3,246,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

6,152,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2025-06-30

15,780,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

4,496,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

8,051,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

30,391,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

4,139,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

9,943,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

33,958,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

40,953,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD249,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

590,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

689,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

548,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2025-06-30

2,470,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

905,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

903,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

3,144,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

329,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

929,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

3,909,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

5,022,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————24,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

——383,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

——429,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

857,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Accounts Payable, CurrentUSD69,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

As of 2025-09-30

373,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

As of 2024-09-30

529,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

384,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

As of 2025-06-30

393,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

651,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

657,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

As of 2025-03-31

721,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

272,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

As of 2025-12-31

809,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

As of 2024-12-31

1,915,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

1,188,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————8,229,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

——8,327,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

—
Additional Financial Items
Deferred Revenue, CurrentUSD————270,000
Source

10-Q · 2024-08-13 · 0001493152-24-031478

As of 2024-06-30

——363,000
Source

10-Q · 2024-05-10 · 0001493152-24-018579

As of 2024-03-31

——618,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

1,339,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Deferred Revenue, NoncurrentUSD——————————3,727,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

As of 2023-12-31

4,822,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

As of 2022-12-31

Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-13 · 0001493152-26-037594

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001493152-26-023368

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————————106,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

134,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

162,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————2,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

25,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

511,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

954,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

1,114,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————16,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

—-928,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-370,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

1,231,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————379,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-152,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-537,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-1,106,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

727,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

511,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,067,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-1,813,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-5,433,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-10,716,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-15,985,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

-19,356,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————-398,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-676,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

-86,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————398,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

676,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

———53,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

1,230,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-67,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-1,813,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-5,433,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-11,114,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-16,608,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

-18,212,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

197,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

—6,000
Source

10-Q · 2025-08-06 · 0001641172-25-022357

2025-04-01 to 2025-06-30

—8,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

2025-01-01 to 2025-03-31

25,000
Source

10-K · 2026-02-26 · 0001493152-26-008130

2025-01-01 to 2025-12-31

511,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

954,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

1,114,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-2,618,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-8,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD—————————-2,618,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——858,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

2,209,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

1,044,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

1,534,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

1,289,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

1,828,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

5,131,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

7,785,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

6,520,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

6,778,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001641172-25-022357

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001641172-25-010533

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——30,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

101,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

144,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-877,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

-2,587,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

-1,036,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

-1,549,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

-1,172,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-1,808,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-5,162,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-9,559,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-14,121,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

-18,836,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-1,052,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

-1,549,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

—————-18,836,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-11,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

70,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

7,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

204,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

619,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

111,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Operating ExpensesUSD——866,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

3,023,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

1,046,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

1,548,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

1,292,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

1,847,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

5,169,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

17,569,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

22,038,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

25,018,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-41,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

-31,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

—-43,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

108,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-80,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-204,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-196,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-248,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

-198,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————53,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

1,382,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———366,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

—————7,806,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

7,298,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

6,071,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-866,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

-2,657,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

-1,046,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

-1,548,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

-1,292,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-1,847,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-5,169,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-9,763,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-14,740,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

-18,947,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-41,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

-31,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

—-43,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

108,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-80,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-204,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-196,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-248,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

-198,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001641172-25-022357

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001641172-25-010533

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-877,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

-2,587,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

-1,036,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

-1,549,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

-1,172,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-1,808,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-5,162,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-9,559,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-14,121,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

-18,836,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.24
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

-0.71
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

-0.42
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-1.41
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-2.62
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-3.87
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

-5.46
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.24
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

-0.71
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

-0.42
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

-1.41
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

-2.62
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

-3.87
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——3,652,285
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

3,652,285
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

3,652,285
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

3,652,285
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

3,652,285
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

3,652,285
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

3,652,285
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

3,652,285
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

3,651,911,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

3,447,701
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,652,285
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

3,652,285
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

3,652,285
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

3,652,285
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

3,652,285
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

3,652,285
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

3,652,285
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

3,652,285
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

3,651,911,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

—
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD—————————106,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

134,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

162,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——858,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

2,209,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

1,044,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

1,534,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

1,289,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

1,828,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

5,131,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

7,785,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

6,520,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

6,778,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———101,000
Source

10-Q · 2024-11-08 · 0001493152-24-044163

2024-07-01 to 2024-09-30

———53,000
Source

10-Q · 2025-05-15 · 0001641172-25-010533

2025-01-01 to 2025-03-31

—467,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

867,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

309,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——30,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

101,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

144,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD————-1,052,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

-1,549,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

—————-18,836,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-11,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

70,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

7,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

204,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

619,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

111,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Operating ExpensesUSD——866,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

3,023,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

1,046,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

1,548,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

1,292,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

1,847,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

5,169,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

17,569,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

22,038,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

25,018,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——8,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2025-07-01 to 2025-09-30

814,000
Source

10-Q · 2025-10-16 · 0001493152-25-018256

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-13 · 0001493152-26-037594

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-15 · 0001493152-26-023368

2025-01-01 to 2025-03-31

38,000
Source

10-K/A · 2026-06-16 · 0001493152-26-028902

2025-01-01 to 2025-12-31

7,166,000
Source

10-K · 2025-03-21 · 0001493152-25-011084

2024-01-01 to 2024-12-31

15,518,000
Source

10-K · 2024-03-28 · 0001493152-24-011630

2023-01-01 to 2023-12-31

18,240,000
Source

10-K · 2023-03-30 · 0001493152-23-009609

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296478

S-3/A · 2026-10-05 · 0001493152-26-045658

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297342

S-4/A · 2026-09-23 · 0001493152-26-043938

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284993

S-4/A · 2025-05-07 · 0001140361-25-017589

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-3/A · 2026-10-05

Calculation of Filing Fee Tables S-3 Pulmatrix, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pric…

S-3/A · 2026-10-05 · 0001493152-26-045658

Read attachment ↗
ex4-7.htm · S-4/A · 2026-09-04

EX-4.7 2 ex4-7.htm EX-4.7 Exhibit 4.7 Form of Convertible Promissory Note THIS INSTRUMENT AND THE SECURITIES ISSUABLE UPON THE CONVERSION HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”). THEY MAY NOT BE SOLD, OFFERED FOR SALE, PLEDGED, HYPOTHECATED, OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE ACT OR UPON RECEIPT BY THE COMPANY OF AN OPINION OF COUNSEL SATISFACTORY TO THE COMPANY THAT REGISTRATION IS NOT …

S-4/A · 2026-09-04 · 0001493152-26-041607

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Pulmatrix Announces Second Quarter 2026 Financial Results and Progress on Merger Form S-4 filed related to the announced merger agreement with Eos SENOLYTIX Framingham, Mass., August 13, 2026 - Pulmatrix, Inc. (“Pulmatrix” or the “Company”) (Nasdaq: PULM), a biopharmaceutical company that has focused on the development of novel inhaled therapeutic products intended to prevent and treat migraine and respiratory diseases with important unmet medical…

8-K · 2026-08-13 · 0001493152-26-037592

Read attachment ↗
ex107.htm · S-4 · 2026-07-09

Calculation of Filing Fee Tables S-4 Pulmatrix, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pric…

S-4 · 2026-07-09 · 0001493152-26-032682

Read attachment ↗
ex99-1.htm · S-4 · 2026-07-09

EX-99.1 13 ex99-1.htm EX-99.1 Exhibit 99.1 Consent to be Named as a Director Pulmatrix, Inc. is filing a Registration Statement on Form S-4 (the “Registration Statement”) with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”). In connection therewith, I hereby consent, pursuant to Rule 438 of the Securities Act, to being named in the Registration Statement and any and all amendments and supplements thereto as a future member of the b…

S-4 · 2026-07-09 · 0001493152-26-032682

Read attachment ↗
ex99-2.htm · S-4 · 2026-07-09

EX-99.2 14 ex99-2.htm EX-99.2 Exhibit 99.2 Consent to be Named as a Director Pulmatrix, Inc. is filing a Registration Statement on Form S-4 (the “Registration Statement”) with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”). In connection therewith, I hereby consent, pursuant to Rule 438 of the Securities Act, to being named in the Registration Statement and any and all amendments and supplements thereto as a future member of the b…

S-4 · 2026-07-09 · 0001493152-26-032682

Read attachment ↗

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