Pulmatrix Inc
NASDAQ:PULM
Balance Sheet
Balance Sheet Decomposition
Pulmatrix Inc
Pulmatrix Inc
Balance Sheet
Pulmatrix Inc
| 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
|
|