PU

Pulmatrix

PULM
NASDAQHealth Care

Income Statement

Total Revenue$7.81M
Gross Profit$7.81M
Operating Income$-9.76M
EBITDA$-9.12M
EBIT$-9.56M
Pre-tax Income$-5.16M
Net Income$-9.56M

Balance Sheet

Cash Equivalent$12.6M
Total Debt$2.16M
Book Value$13.05M
Book Value Per Share3.57

Key Ratios

Return on Equity (ROE)-106.84%
Return on Assets (ROA)-96.14%
Return on Invested Capital (ROI)-106.84%
Net Profit Margin-122.46%
Current Ratio10.68
Quick Ratio10.44
Long-Term Debt / Equity0.00