PULM Pulmatrix, Inc. - Common Stock
NASDAQ · Pharmaceuticals · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 13, 2026
$1,57
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,1652 haftanın en düşüğü
$5,5052 haftanın en yükseği
Piyasa Değeri (MRQ)
$6M
P/E
-1.1
Hisse Başına Kâr
$-1.41
rozetleriniz
52 Haftlık Aralık
$1–$5
Analist Derecelendirmesi
BUY
Fiyat Hedefi
·
P/E
-1.1
ROE
-109.7%
Net Kâr Marjı
·
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
PULM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.57
Piyasa Değeri (MRQ)
$6M
P/E
-1.1
Hisse Başına Kâr
$-1.41
ROE
-109.7%
52 Haftlık Aralık
$1–$5
PULM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 01 Mart 2022 | 1-for-20 | Ters |
| 06 Şubat 2019 | 1-for-10 | Ters |
| 16 Haziran 2015 | 1-for-2 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir·2016-12-31 → 2024-12-31
Hisse Başına Kâr$-1.412022-12-31 → 2025-12-31
Serbest Nakit Akışı·2016-12-31 → 2024-12-31
Net kar marjı·2016-12-31 → 2024-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PULM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | -1.15Y ort. ≈-1.4 | ≈-1.4 | · | · | |
| P/S (F/S) | 0.65Y ort. ≈2.6 | ≈2.6 | 0.5 | Aşırı değerli | |
| F/D (MRQ) | 2.25Y ort. ≈1.3 | ≈1.3 | 1.1 | Aşırı değerli | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -1.15Y ort. ≈-1.3 | ≈-1.3 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.55Y ort. ≈1.3 | ≈1.3 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | PULM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| ROA | -73.3%5Y ort. ≈-46.8% | ≈-46.8% | -76.2% | Aynı seviyede | |
| ROE | -109.7%5Y ort. ≈-76.2% | ≈-76.2% | -101.0% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PULM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 4.75Y ort. ≈9.7 | ≈9.7 | 3.8 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 12.45Y ort. ≈9.5 | ≈9.5 | 2.4 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PULM | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 7.0%5Y ort. ≈-3.6% | ≈-3.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 14.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
32.1%
Sonraki Rapor
Eki 14, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2025 | $-0.42 | — | — | |
| 30 Eylül 2024 | $-0.71 | — | — | |
| 31 Aralık 2023 | $-0.57 | $-1.06 | 46.3% | |
| 30 Eylül 2023 | $-1.03 | $-1.07 | 3.8% | |
| 30 Haziran 2023 | $-0.57 | $-1.06 | 46.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $8M | $7M | $6M | $5M | $13M | $8M | $153.0K | $335.0K | $835.0K | $1M | |
| R&D Expense | $38.0K | $7M | $16M | $18M | $15M | $16M | $13M | $13M | $10M | $10M | $7M | |
| SG&A Expense | $5M | $8M | $7M | $7M | $6M | $7M | $8M | $8M | $8M | $8M | $17M | |
| Operating Expenses | $5M | $18M | $22M | $25M | $25M | $22M | $29M | $21M | $18M | $26M | $24M | |
| Operating Income | $-5M | $-10M | $-15M | $-19M | $-20M | $-10M | $-21M | $-20M | $-17M | $-25M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | $186.0K | $643.0K | $881.0K | $953.0K | |
| Interest Income | $144.0K | $467.0K | · | · | · | $82.0K | $301.0K | $27.0K | · | · | · | |
| Other Non-op | $-204.0K | $-196.0K | $-248.0K | $-198.0K | $-11.0K | $-9M | $-5.0K | $-5.0K | $28.0K | $-2.0K | $-44.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $-18M | $-31M | $-26M | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | $-3M | $0 | |
| Net Income | $-5M | $-10M | $-14M | $-19M | $-20M | $-19M | $-21M | $-21M | $-18M | $-28M | $-26M | |
| EPS (Basic) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | $-8.63 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,652,285 | 3,652,285 | 3,651,911 | 3,447,701,000 | 2,708,558 | · | · | · | · | · | · | |
| Shares (Diluted) | 3,652,285 | 3,652,285 | 3,651,911 | 3,447,701,000 | · | · | · | · | · | · | · | |
| EBITDA | $-5M | $-10M | $-15M | $-19M | $-20M | · | $-21M | · | $-17M | $-25M | $-23M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $10M | $19M | $36M | $54M | $32M | $23M | $3M | $4M | $4M | $19M | |
| Receivables | · | · | $928.0K | $1M | $67.0K | $84.0K | $7M | · | · | · | · | |
| Prepaid Expense | $41.0K | $399.0K | $742.0K | $1M | $871.0K | $723.0K | $777.0K | $717.0K | $696.0K | $577.0K | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $206.0K | |
| Current Assets | $4M | $10M | $21M | $38M | $55M | $32M | $31M | $3M | $4M | $5M | $20M | |
| PP&E (Net) | · | · | $1M | $235.0K | $321.0K | $361.0K | $270.0K | $394.0K | $614.0K | $786.0K | $685.0K | |
| PP&E (Gross) | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Goodwill | · | · | · | · | · | $4M | $4M | $11M | $11M | $11M | $16M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Non-current Assets | · | $13.0K | $176.0K | $389.0K | · | · | · | · | · | · | · | |
| Total Assets | $4M | $10M | $34M | $41M | $59M | $38M | $36M | $15M | $16M | $17M | $45M | |
| Accounts Payable | $272.0K | $809.0K | $2M | $1M | $839.0K | $851.0K | $600.0K | $1M | $457.0K | $747.0K | $1M | |
| Accrued Liabilities | · | · | · | · | $1M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Current Liabilities | $329.0K | $929.0K | $4M | $5M | $4M | $8M | $17M | $3M | $6M | $5M | $4M | |
| Capital Leases | · | · | $8M | · | $857.0K | $608.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $3M | |
| Total Liabilities | $329.0K | $996.0K | $16M | $10M | $11M | $15M | $25M | $3M | $6M | $8M | $12M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Total Debt | · | · | · | · | · | · | · | · | $3M | $6M | $7M | |
| Common Stock | · | · | · | · | · | · | $2.0K | · | $0 | $1.0K | $1.0K | |
| Paid-in Capital | $306M | $306M | $306M | $305M | $301M | $258M | $226M | · | · | · | · | |
| Retained Earnings | $-302M | $-297M | $-288M | $-273M | $-255M | $-234M | $-215M | $-195M | $-174M | $-156M | $-128M | |
| Stockholders' Equity | $4M | $9M | $18M | $31M | $47M | $23M | $11M | $12M | $10M | $9M | $33M | |
| Liabilities + Equity | $4M | $10M | $34M | $41M | $59M | $38M | $36M | $15M | $16M | $17M | $45M | |
| Shares Outstanding | 3,652,285 | 3,652,285 | 3,652,285 | 3,639,185 | 3,222,037 | 1,805,250 | 19,994,560 | 4,923,723 | 2,104,750 | 14,850,526 | 14,745,754 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $106.0K | $134.0K | $162.0K | $169.0K | $215.0K | $182.0K | $231.0K | $246.0K | $250.0K | $232.0K | |
| Stock-based Comp | $25.0K | $511.0K | $954.0K | $1M | $1M | $1M | $2M | $3M | $3M | $4M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-3M | · | |
| Other Non-cash | · | · | $-3M | · | · | · | $22M | · | $515.0K | $13M | $8M | |
| Operating Cash Flow | $-5M | $-11M | $-16M | $-19M | $-20M | $-12M | $3M | $-17M | $-14M | $-13M | $-12M | |
| CapEx | · | $398.0K | $676.0K | $86.0K | $144.0K | $281.0K | $58.0K | $19.0K | $74.0K | $455.0K | $266.0K | |
| Investing Cash Flow | · | $-398.0K | $-676.0K | $-86.0K | $-144.0K | $-281.0K | $-58.0K | $-19.0K | $-74.0K | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $7M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $7M | |
| Stock Issued | · | · | $53.0K | $1M | $37M | $7M | $18M | $4M | · | · | · | |
| Net Stock Activity | · | · | $53.0K | $1M | $37M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $53.0K | $1M | $43M | $21M | $18M | $16M | $14M | · | · | |
| Net Change in Cash | $-5M | $-11M | $-17M | $-18M | $24M | $8M | $21M | $-987.0K | $-632.0K | $-15M | $18M | |
| Free Cash Flow | · | $-11M | $-17M | $-19M | $-20M | · | $3M | · | $-15M | $-14M | $-13M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -125.1% | -202.0% | -312.1% | -390.1% | · | -261.6% | · | -5216.4% | -2978.0% | -1916.6% | |
| Net Margin | · | -122.5% | -193.5% | -310.3% | -390.2% | · | -260.4% | · | -5389.8% | -3334.5% | -2178.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -5389.8% | -3688.9% | · | |
| EBITDA Margin | · | -125.1% | -200.1% | -312.1% | -390.1% | · | -259.3% | · | -5143.0% | -2948.0% | -1897.2% | |
| ROA | -73.3% | -43.5% | -37.7% | -37.8% | -41.6% | · | -81.0% | · | -110.6% | -90.5% | -94.2% | |
| ROE | -109.7% | -96.2% | -74.6% | -57.0% | -43.5% | · | -160.0% | · | -191.1% | -134.6% | -122.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | -154.3% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.6 | 10.7 | 5.3 | 7.6 | 12.3 | · | 1.8 | · | 0.7 | 1.0 | 5.7 | |
| Quick Ratio | 12.4 | 10.2 | 5.1 | 7.4 | 12.1 | · | 1.8 | · | 0.6 | 0.9 | 5.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.3 | 0.7 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -27.2 | -28.2 | -24.2 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.2 | 0.1 | 0.1 | · | 0.3 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | 6.6 | 8.9 | 68.5 | · | 2.2 | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.04 | $2.45 | $4.93 | $8.55 | $14.73 | · | $0.55 | · | $0.48 | $0.59 | $2.21 | |
| Revenue / Share | · | $2.14 | $0.00 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-1.49 | $-2.93 | $-0.00 | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.12 | $2.61 | $5.25 | $9.79 | $16.71 | · | $1.17 | · | $0.17 | $0.28 | $1.28 | |
| EPS (TTM) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | · | · | · | · | · | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 7.0% | 20.2% | 17.4% | -59.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 14.7% | -16.7% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $8M | $7M | $6M | $5M | $13M | $8M | $153.0K | $335.0K | $835.0K | $1M | |
| Net Income TTM | $-5M | $-10M | $-14M | $-19M | $-20M | $-19M | $-21M | $-21M | $-18M | $-28M | $-26M | |
| Market Cap | $8M | $25M | $7M | $14M | $28M | · | $344M | · | $5.94B | $1.75B | $12.39B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $5.94B | $1.75B | $12.37B | |
| P/E | -1.6 | -2.7 | -0.5 | -0.7 | · | · | · | · | · | · | · | |
| P/S | 0.9 | 3.3 | 0.9 | 2.3 | 5.5 | · | 43.5 | · | 17717.6 | 2098.6 | 10313.4 | |
| P/B | 2.1 | 2.8 | 0.4 | 0.5 | 0.6 | · | 31.2 | · | 585.5 | 200.0 | 379.9 | |
| P / Tangible Book | 2.1 | 2.8 | 0.4 | 0.5 | 0.6 | 43.9 | · | · | · | · | · | |
| P / Cash Flow | -1.5 | -2.4 | -0.4 | -0.7 | -1.4 | · | 106.5 | · | -410.0 | -132.3 | -993.1 | |
| P / FCF | · | -2.3 | -0.4 | -0.7 | -1.4 | · | 108.4 | · | -407.9 | -127.9 | -972.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -344.5 | -71.3 | -543.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | -407.9 | -128.0 | -971.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 17716.6 | 2100.6 | 10303.3 | |
| Earnings Yield | -63.2% | -37.5% | -208.1% | -140.7% | · | · | · | · | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $3.0K | $366.0K | $2M | $6M | $2M | $2M | $2M | $1M | $2M | $2M | |
| R&D Expense | $2.0K | $3.0K | $-3.0K | $8.0K | $14.0K | $19.0K | $6.0K | $814.0K | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $1M | $1M | $911.0K | $858.0K | $2M | $2M | $2M | $2M | $2M | $2M | $911.0K | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $1M | $1M | $908.0K | $866.0K | $2M | $2M | $2M | $3M | $7M | $5M | $4M | $6M | $6M | $6M | $6M | $7M | |
| Operating Income | $-1M | $-1M | $-908.0K | $-866.0K | $-2M | $-2M | $-2M | $-3M | $-6M | $747.0K | $-2M | $-4M | $-4M | $-5M | $-4M | $-5M | |
| Interest Income | $10.0K | $12.0K | $20.0K | $30.0K | $41.0K | $53.0K | $73.0K | $101.0K | $133.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | $108.0K | $-40.0K | $-41.0K | $-43.0K | $-80.0K | $-40.0K | $-31.0K | $-43.0K | $-82.0K | $-50.0K | $-52.0K | $-61.0K | $-85.0K | $-82.0K | $-54.0K | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $-1M | $-1M | $-928.0K | $-877.0K | $-2M | $-2M | $-2M | $-3M | $-6M | $825.0K | $-2M | $-4M | $-4M | $-4M | $-4M | $-5M | |
| EPS (Basic) | $-0.29 | $-0.32 | $-0.25 | $-0.24 | $-0.42 | $-0.50 | $-0.55 | $-0.71 | $-1.59 | $0.23 | $-0.58 | $-1.03 | $-1.04 | $-1.22 | $-1.14 | $-1.45 | |
| EPS (Diluted) | $-0.29 | $-0.32 | $-0.25 | $-0.24 | $-0.42 | $-0.50 | $-0.55 | $-0.71 | $-1.59 | $0.23 | $-0.58 | $-1.03 | $-1.04 | $-1.22 | $-1.14 | $-1.45 | |
| Shares (Basic) | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,650,769 | · | 3,478,157,000 | |
| Shares (Diluted) | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,650,769 | · | 3,478,157,000 | |
| EBITDA | $-1M | $-1M | · | $-866.0K | $-2M | $-2M | · | $-3M | $-6M | $806.0K | · | $-4M | $-4M | $-5M | · | $-5M |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $4M | $5M | $6M | $8M | $10M | $11M | $12M | $16M | $19M | $21M | $26M | $31M | $36M | $41M | |
| Receivables | · | · | · | · | · | $16.0K | · | $23.0K | $635.0K | $570.0K | $928.0K | $841.0K | $418.0K | $740.0K | $1M | $476.0K | |
| Prepaid Expense | $371.0K | $465.0K | $41.0K | $178.0K | $317.0K | $317.0K | $399.0K | $641.0K | $1M | $712.0K | $742.0K | $899.0K | $1M | $1M | $1M | $2M | |
| Current Assets | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $11M | $16M | $18M | $21M | $23M | $27M | $33M | $38M | $43M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | $279.0K | $203.0K | $235.0K | $265.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | $13.0K | $54.0K | $93.0K | $135.0K | $176.0K | $217.0K | $2M | $899.0K | $389.0K | $428.0K | |
| Total Assets | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $12M | $16M | $30M | $34M | $37M | $31M | $36M | $41M | $46M | |
| Accounts Payable | $529.0K | $651.0K | $272.0K | $69.0K | $384.0K | $657.0K | $809.0K | $373.0K | $393.0K | $721.0K | $2M | $707.0K | $929.0K | $578.0K | $1M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Liabilities | $689.0K | $905.0K | $329.0K | $249.0K | $548.0K | $903.0K | $929.0K | $590.0K | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | · | · | · | |
| Total Liabilities | $689.0K | $905.0K | $329.0K | $249.0K | $548.0K | $904.0K | $996.0K | $590.0K | $2M | $11M | $16M | $17M | $8M | $9M | $10M | $11M | |
| Paid-in Capital | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $305M | $305M | $305M | $305M | $304M | |
| Retained Earnings | $-305M | $-303M | $-302M | $-301M | $-301M | $-299M | $-297M | $-295M | $-293M | $-287M | $-288M | $-286M | $-282M | $-278M | $-273M | $-269M | |
| Stockholders' Equity | $3M | $4M | $4M | $5M | $6M | $7M | $9M | $11M | $13M | $19M | $18M | $20M | $23M | $27M | $31M | $35M | |
| Liabilities + Equity | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $12M | $16M | $30M | $34M | $37M | $31M | $36M | $41M | $46M | |
| Shares Outstanding | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,639,185 | 3,639,185 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $0 | $0 | $47.0K | $59.0K | $38.0K | $32.0K | $32.0K | $32.0K | $39.0K | $41.0K | |
| Stock-based Comp | $2.0K | $3.0K | $5.0K | $6.0K | $6.0K | $8.0K | $13.0K | $197.0K | $103.0K | $198.0K | $197.0K | $206.0K | $255.0K | $296.0K | $279.0K | $277.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-706.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-4M | $-3M | $-2M | $-4M | $-5M | $-5M | $-5M | $-4M | |
| CapEx | · | · | · | · | · | · | $0 | $0 | $244.0K | $154.0K | $305.0K | $313.0K | · | · | $9.0K | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | $0 | $0 | $-244.0K | $-154.0K | $-305.0K | $-313.0K | · | · | $-9.0K | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $53.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | · | · | |
| Financing Cash Flow | $-50.0K | $1M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $53.0K | $0 | $1M | |
| Net Change in Cash | $-1M | $-67.0K | $-706.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-4M | $-3M | $-2M | $-4M | $-5M | $-5M | $-5M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -3484.9% | · | -726.0% | -380.2% | 12.7% | · | -224.7% | -216.4% | -305.9% | · | -272.4% | |
| Net Margin | · | · | · | · | · | -3411.3% | · | -706.8% | -374.4% | 14.0% | · | -215.3% | -206.9% | -296.7% | · | -269.9% | |
| EBITDA Margin | · | · | · | · | · | -3484.9% | · | -726.0% | -380.2% | 13.7% | · | -224.7% | -216.4% | -305.9% | · | -272.4% | |
| ROA | -22.1% | -18.7% | · | -10.6% | -14.1% | -9.4% | · | -10.7% | -24.6% | 2.5% | · | -9.1% | -9.4% | -9.8% | · | -9.9% | |
| ROE | -25.4% | -21.8% | · | -11.2% | -16.4% | -13.8% | · | -16.8% | -31.6% | 3.6% | · | -13.7% | -12.3% | -12.8% | · | -12.6% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.0 | · | 20.0 | 11.2 | 8.9 | · | 19.4 | 6.3 | 5.6 | · | 5.2 | 7.6 | 6.9 | · | 6.8 | |
| Quick Ratio | 3.1 | 3.7 | · | 19.3 | 10.6 | 8.6 | · | 18.3 | 5.3 | 5.4 | · | 5.0 | 7.3 | 6.7 | · | 6.5 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | 0.2 | · | 0.8 | 2.9 | 9.0 | · | 2.7 | 3.5 | 1.6 | · | 7.7 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.70 | $0.98 | · | $1.30 | $1.53 | $1.96 | · | $2.99 | $3.64 | $5.21 | · | $5.44 | $6.42 | $7.40 | · | $9.63 | |
| Revenue / Share | · | · | · | · | · | $0.01 | · | $0.10 | $0.42 | $1.61 | · | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.29 | · | · | · | $-0.50 | · | · | · | $-0.74 | · | · | · | · | · | · | |
| Cash / Share | $0.59 | $0.91 | · | $1.31 | $1.59 | $2.11 | · | $2.95 | $3.39 | $4.46 | · | $5.84 | $7.06 | $8.42 | · | $11.18 | |
| EPS (TTM) | $-1.10 | $-1.23 | · | $-1.71 | $-2.18 | $-3.35 | · | $-2.65 | $-2.97 | $-2.42 | · | $-4.43 | $-4.85 | $-5.17 | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $8M | · | $8M | $8M | $8M | · | $10M | $11M | $12M | · | $7M | $7M | $6M | · | $5M | |
| Net Income TTM | $-4M | $-5M | · | $-6M | $-8M | $-12M | · | $-10M | $-11M | $-9M | · | $-16M | $-18M | $-18M | · | $-19M | |
| Market Cap | $6M | $5M | · | $18M | $25M | $24M | · | $8M | $7M | $6M | · | $7M | $10M | $11M | · | $13M | |
| P/E | -1.5 | -1.0 | · | -2.8 | -3.2 | -2.0 | · | -0.8 | -0.6 | -0.7 | · | -0.5 | -0.6 | -0.6 | · | · | |
| P/S | 0.8 | 0.6 | · | 2.3 | 3.2 | 3.1 | · | 0.8 | 0.6 | 0.5 | · | 1.1 | 1.4 | 1.7 | · | 2.7 | |
| P/B | 2.4 | 1.3 | · | 3.8 | 4.5 | 3.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P / Tangible Book | 2.4 | 1.3 | · | 3.8 | 4.5 | 3.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | -4.4 | · | · | · | -13.4 | · | · | · | -2.4 | · | · | · | -2.2 | · | · | |
| Earnings Yield | -64.7% | -95.3% | · | -35.2% | -31.6% | -50.3% | · | -123.8% | -153.9% | -138.3% | · | -218.2% | -181.0% | -177.0% | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | · | $8M | $7M | $6M | $5M |
| Faaliyet Kâr Marjı % | · | -125.1% | -202.0% | -312.1% | -390.1% |
| Net Gelir | $-5M | $-10M | $-14M | $-19M | $-20M |
| Seyreltilmiş Hisse Başı Kâr | $-1.41 | $-2.62 | $-3.87 | $-5.46 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 12.6 | 10.7 | 5.3 | 7.6 | 12.3 |
| Cari Oran | 12.4 | 10.2 | 5.1 | 7.4 | 12.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $-11M | $-17M | $-19M | $-20M |
Kurumsal Sahipler (13F) 16 dosya · $674K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
16
Tutulan Değer
$674K
Yeni pozisyonlar
2
Çıkan pozisyonlar
2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 2 (-3 önceki Ç'ye göre) | 2 (-1 önceki Ç'ye göre) | 3 (+1 önceki Ç'ye göre) | 3 (-1 önceki Ç'ye göre) | +5K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $208.587 | 122.698 | 30,96% | Hisse senetleri |
| VANGUARD GROUP INC | $104.993 | 47.082 | 15,58% | Hisse senetleri |
| BlackRock, Inc. | $93.328 | 54.899 | 13,85% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $56.633 | 33.299 | 8,41% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.900 | 32.294 | 8,15% | Hisse senetleri |
| SBI Securities Co., Ltd. | $53.185 | 31.285 | 7,89% | Hisse senetleri |
| Shay Capital LLC | $32.057 | 18.857 | 4,76% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $25.016 | 14.715 | 3,71% | Hisse senetleri |
| STATE STREET CORP | $23.707 | 13.945 | 3,52% | Hisse senetleri |
| XTX Topco Ltd | $20.385 | 11.991 | 3,03% | Hisse senetleri |
| UBS Group AG | $875 | 515 | 0,13% | Hisse senetleri |
| BARCLAYS PLC | $26 | 15 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $12 | 7 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $6 | 3 | 0,00% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 | 1 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 7 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 7 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| RCM Eos PIPE HOLDINGS, LLC, Slawin Kevin M., Rapha Capital Management, LLC | 22 Nisan 2026 | 9,99% | İlk başvuru | M&A / satış | SEC |
| FiveT Investment Management Ltd, FiveT Capital AG | 25 Şubat 2021 | · | İlk başvuru | · | SEC |
| 25 Temmuz 2019 | · | İlk başvuru | · | SEC | |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Polaris Venture Partners IV, L.P. (“PVP IV”), Polaris Venture Partners Entrepreneurs’ Fund IV, L.P. (“PVPE IV”), Polaris Venture Management Co. IV, L.L.C. (“PVM IV”), Jonathan A. Flint, Terrance G. McGuire ×3 başvurular | 17 Temmuz 2019 | · | İlk başvuru | · | SEC |
| ARCH Venture Fund VII, L.P., ARCH Venture Partners VII, L.P., ARCH Venture Partners VII, LLC, Clinton Bybee, Keith Crandell, Robert Nelsen ×5 başvurular | 22 Mart 2019 | · | İlk başvuru | · | SEC |
| 5AM Ventures, LLC (“Ventures”), 5AM Co-Investors, LLC (“Co-Investors”), 5AM Partners, LLC (“Partners”), Dr. John Diekman (“Diekman”), Andrew Schwab (“Schwab”), Dr. Scott Rocklage (“Rocklage”) ×2 başvurular | 29 Mart 2017 | · | İlk başvuru | · | SEC |
| Oculus Innovative Sciences, Inc. (2) ×2 başvurular | 24 Haziran 2015 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 26 içeriden öğrenenler · 9 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Teofilo David Raad | Chief Executive Officer | 26 Ocak 2023 A | · | 0 | 0 | $0 |
| Robert W. Clarke | Chief Executive Officer | 05 Haziran 2018 A | 4.525 | 0 | 0 | $0 |
| Hojabr Alimi | CEO and Chief Science Officer | 12 Mayıs 2014 A | 125.000 | 0 | 0 | $0 |
| William E. Duke | Chief Financial Officer | 16 Mayıs 2019 A | · | 0 | 0 | $0 |
| Sameer Harish | Chief Financial Officer | 12 Mayıs 2014 A | 74.600 | 0 | 0 | $0 |
| Margaret Wasilewski | Chief Medical Officer | 26 Ocak 2023 A | · | 0 | 0 | $0 |
| Michelle Siegert | Vice President, Finance | 26 Ocak 2023 A | · | 0 | 0 | $0 |
| David L. Hava | Chief Scientific Officer | 05 Haziran 2018 A | 2.263 | 0 | 0 | $0 |
| James M. Roach | Chief Medical Officer | 05 Haziran 2018 A | · | 0 | 0 | $0 |
| Christopher Cabell | Yönetim kurulu üyesi | 26 Ocak 2023 A | · | 0 | 0 | $0 |
| Anand Varadan | Yönetim kurulu üyesi | 26 Ocak 2023 A | · | 0 | 0 | $0 |
| Richard P. Batycky | Yönetim kurulu üyesi | 26 Ocak 2023 A | · | 0 | 0 | $0 |
| Todd Bazemore | Yönetim kurulu üyesi | 26 Ocak 2023 A | · | 0 | 0 | $0 |
| Michael J Higgins | Yönetim kurulu üyesi | 26 Ocak 2023 A | · | 0 | 0 | $0 |
| Amit Munshi | Yönetim kurulu üyesi | 28 Ocak 2021 A | · | 0 | 0 | $0 |
| Mark T Iwicki | Yönetim kurulu üyesi | 28 Ocak 2021 A | 307.000 | 0 | 0 | $0 |
| Steven Gillis | Yönetim kurulu üyesi | 28 Ağustos 2020 A | · | 0 | 0 | $0 |
| Matthew L Sherman | Yönetim kurulu üyesi | 16 Mayıs 2019 A | 20.000 | 0 | 0 | $0 |
| Terrance McGuire | Yönetim kurulu üyesi | 16 Mayıs 2019 A | · | 0 | 0 | $0 |
| Kurt Graves | Yönetim kurulu üyesi | 03 Şubat 2016 A | · | 0 | 0 | $0 |
| Scott M. Rocklage | Yönetim kurulu üyesi | 03 Şubat 2016 A | 168.873 | 0 | 0 | $0 |
| David Maki | Yönetim kurulu üyesi | 15 Haziran 2015 A | 218.194 | 0 | 0 | $0 |
| Gregory M French | Yönetim kurulu üyesi | 30 Nisan 2015 A | 58.000 | 0 | 0 | $0 |
| Richard K Conley | Yönetim kurulu üyesi | 30 Nisan 2015 A | 58.000 | 0 | 0 | $0 |
| Akihisa Akao | Yönetim kurulu üyesi | 30 Nisan 2015 A | · | 0 | 0 | $0 |
| Oculus Innovative Sciences, Inc. | 10% sahip | 17 Haziran 2015 S | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 32.294 SH | 19 Ağustos 2026 | Günlük |
PULM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
2 28,6%
Güçlü Al
4 57,1%
Al
1 14,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 13, 2026