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Pulmatrix Inc
NASDAQ:PULM

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Pulmatrix Inc
NASDAQ:PULM
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Price: 2.14 USD -0.93% Market Closed
Market Cap: $7.8m

Balance Sheet

Balance Sheet Decomposition
Pulmatrix Inc

Balance Sheet
Pulmatrix Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19
4
4
3
23
32
54
36
19
10
Cash Equivalents
19
4
4
3
23
32
54
36
19
10
Total Receivables
0
0
0
0
7
0
0
1
1
0
Accounts Receivables
0
0
0
0
7
0
0
1
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
1
1
1
1
1
1
1
1
0
Total Current Assets
20
5
4
3
31
32
55
38
21
10
PP&E Net
1
1
1
0
1
2
2
1
11
0
PP&E Gross
0
0
0
0
1
2
2
1
11
0
Accumulated Depreciation
0
0
0
0
2
2
3
3
2
0
Intangible Assets
8
0
0
0
0
0
0
0
0
0
Goodwill
16
11
11
11
4
4
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
2
2
2
0
Other Assets
16
11
11
11
4
4
0
0
0
0
Total Assets
45
N/A
17
-63%
16
-4%
15
-8%
36
+145%
38
+6%
59
+54%
41
-30%
34
-17%
10
-71%
Liabilities
Accounts Payable
1
1
0
1
1
1
1
1
2
1
Accrued Liabilities
1
1
2
2
3
3
3
2
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
3
3
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
13
4
1
1
1
0
Total Current Liabilities
4
5
6
3
17
8
4
5
4
1
Long-Term Debt
6
3
0
0
0
0
0
0
0
0
Deferred Income Tax
3
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
8
7
7
5
12
0
Total Liabilities
12
N/A
8
-36%
6
-26%
3
-51%
25
+771%
15
-40%
11
-24%
10
-13%
16
+62%
1
-94%
Equity
Common Stock
0
0
0
0
0
0
1
0
0
0
Retained Earnings
128
156
174
195
215
234
255
273
288
297
Additional Paid In Capital
161
165
184
206
226
258
301
305
306
306
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
33
N/A
9
-73%
10
+16%
12
+17%
11
-7%
23
+110%
47
+105%
31
-34%
18
-42%
9
-50%
Total Liabilities & Equity
45
N/A
17
-63%
16
-4%
15
-8%
36
+145%
38
+6%
59
+54%
41
-30%
34
-17%
10
-71%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
2
3
4
4
4
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
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