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PULM • CIK 0001574235
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,298 | $7,806 | $7,806 | $7,806 |
| Operating Income (Loss) | $-14,740 | $-9,763 | $-5,169 | $-4,112 |
| Net Income (Loss) Attributable to Parent | $-14,121 | $-9,559 | $-5,162 | $-4,013 |
| Weighted Average Number of Shares Outstanding, Basic | 3,651,911,000 | 3,652,285 | 3,652,285 | 3,652,285 |
| Research and Development Expense | $15,518 | $7,166 | $38 | $10 |
| General and Administrative Expense | $6,520 | $7,785 | $5,131 | $4,102 |
| Gain (Loss) on Termination of Lease | — | $-2,618 | $-2,618 | $-2,618 |
| Operating Expenses | $22,038 | $17,569 | $5,169 | $4,112 |
| Investment Income, Interest | — | — | $144 | $72 |
| Fair Value Adjustment of Warrants | — | $67 | $-67 | $-67 |
| Other Nonoperating Income (Expense) | $-248 | $-196 | $-204 | $27 |
| Nonoperating Income (Expense) | $619 | $204 | $7 | $99 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19,173 | $9,521 | $4,088 | $2,168 |
| Prepaid Expense and Other Assets, Current | $742 | $399 | $41 | $371 |
| Restricted Cash, Noncurrent | $1,472 | $10 | $10 | $7 |
| Assets, Current | $20,843 | $9,920 | $4,129 | $3,239 |
| Other Assets, Noncurrent | $176 | $13 | $13 | $13 |
| Assets | $33,958 | $9,943 | $4,139 | $3,246 |
| Liabilities | $15,963 | $996 | $329 | $689 |
| Accounts Payable, Current | $1,915 | $809 | $272 | $529 |
| Accrued Liabilities and Other Liabilities | $947 | $120 | $57 | $160 |
| Liabilities, Current | $3,909 | $929 | $329 | $689 |
| Additional Paid in Capital | $305,592 | $306,103 | $306,128 | $306,117 |
| Retained Earnings (Accumulated Deficit) | $-287,597 | $-297,156 | $-302,318 | $-304,526 |
| Stockholders' Equity Attributable to Parent | $17,995 | $8,947 | $3,810 | $2,557 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,121 | $-9,559 | $-5,162 | $-4,013 |
| Net Cash Provided by (Used in) Operating Activities | $-15,985 | $-10,716 | $-5,433 | $-3,910 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-16,608 | $-11,114 | $-5,433 | $-2,960 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $20,645 | $9,531 | $4,098 | $1,138 |
| Depreciation, Depletion and Amortization, Nonproduction | $134 | $106 | $106 | $106 |
| Payments to Acquire Property, Plant, and Equipment | $676 | $398 | $398 | $398 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,341 | $329 | $329 | $329 |
| Net Cash Provided by (Used in) Investing Activities | $-676 | $-398 | $-398 | $-398 |
| Share-based Payment Arrangement, Noncash Expense | $954 | $511 | $25 | $16 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-8 | $-2,618 | $-2,618 | $-2,618 |
| Fair Value Adjustment of Warrants | — | $67 | $-67 | $-67 |
| Cash and Cash Equivalents, at Carrying Value | $19,173 | $9,521 | $4,088 | $431 |
| Restricted Cash, Noncurrent | $1,472 | $10 | $10 | $7 |
| Increase (Decrease) in Accounts Receivable | $-370 | $-928 | $-928 | $-554 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-326 | $-343 | $-358 | $54 |
| Increase (Decrease) in Other Noncurrent Assets | $-213 | $-163 | $-13 | $-13 |
| Increase (Decrease) in Accounts Payable | $727 | $-1,106 | $-537 | $145 |
| Increase (Decrease) in Accrued Liabilities | $-1,080 | $-438 | $-63 | $-4 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,041 | $-333 | $-333 | $-333 |
| Increase (Decrease) in Deferred Revenue | $-1,816 | $-4,345 | $-4,345 | $-4,345 |