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Pulmatrix, Inc. PULM
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 6.56
39.6 %
$ 24 M
Market Cap
-2.2
P/E
BALANCE SHEET
34 M ASSETS
-17.08%
Growth Rates
1Year -17.08%
3Years -3.82%
5Years 18.19%
7Years 10.71%
10Years 72.21%
16 M LIABILITIES
62.16%
Growth Rates
1Year 62.16%
3Years 2.03%
5Years 40.86%
7Years 10.57%
10Years 65.91%
18 M EQUITY
-42.16%
Growth Rates
1Year -42.16%
3Years -8.04%
5Years 8.73%
7Years 10.83%
10Years 81.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pulmatrix, Inc.
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Current Assets 20.8 M
Cash & Short-Term Investments 19.2 M
Receivables 928 K
Other Current Assets 742 K
Non-Current Assets 13.1 M
Long-Term Investments 0
PP&E 11.5 M
Other Non-Current Assets 1.65 M
Current Liabilities 3.91 M
Accounts Payable 1.92 M
Short-Term Debt 858 K
Other Current Liabilities 1.14 M
Non-Current Liabilities 12.1 M
Long-Term Debt 16.7 M
Other Non-Current Liabilities -4.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Mar-2015 Mar-2013 Mar-2012
ASSETS
Cash & Cash Equivalents 19.2 35.6 53.8 31.7 23.4 2.6 3.5 4.2 18.9 15.6 96 K 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.9 1.3 67 K 84 K 7.2 0 1 K 0.2 0.5 0 0 0
Inventory (0.4) 0.2 1 0.7 0.6 0 0 0 1 1 1 0
Other Current Assets 1.1 1.1 0.9 0.7 0.8 0.7 0.7 0.4 1.1 0.2 3 K 4 K
Total Current Assets 20.8 38.1 54.8 32.5 31.4 3.3 4.2 4.8 20.5 15.6 100 K 0
PP&E 11.5 0.9 2.4 1.9 0.9 0.4 0.6 0.8 0.7 2 K 4 K 0
Intangible Assets 0 0 0 3.6 3.6 0 0 0 7.5 0 0 0
Goodwill 0 0 0 3.6 3.6 10.8 10.9 10.9 15.9 0 0 0
Long Term Investments 0 1.5 1.6 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0
Other Long Term Assets 1.6 0.4 0 0.2 0.2 0.2 0.2 0.2 0.2 0 44 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 34.0 41.0 58.8 38.2 36.1 14.7 16.0 16.7 44.9 15.6 0.1 0
LIABILITIES
Accounts Payable 1.9 1.2 0.8 0.9 0.6 1.2 0.5 0.7 1.1 0 0 61 K
Short Term Debt 0.9 1.7 2.9 2.3 1.4 0 3.2 2.6 1.0 39.7 0 0
Other Current Liabilities 0.5 0.8 (0.2) 0.9 1.8 1.7 2.2 1.3 1.5 (38.9) 0.9 40 K
Total Current Liabilities 3.9 5.0 4.4 8.3 17.2 2.9 5.8 4.7 3.6 0.9 0.1 0
Long Term Debt 16.7 0 1.7 1.2 0 0 0 3.2 5.7 0 0 0
Deferred Tax Income 0 0 (6.1) (6.2) 0 0 0 0 3.0 0 0 0
Other Liabilities (8.3) 0 (0.9) (0.6) 0 0 1 K 35 K 11 K 0 0 0
Total Liabilities 16.0 9.8 11.4 15.0 25.1 2.9 5.8 7.9 12.3 0.9 0.1 0
EQUITY
Common Stock 0 0 0 4 K 2 K 0 2 K 1 K 1 K 465 200 0
Retained Earnings (287.6) (273.5) (254.6) (234.5) (215.2) (194.6) (174.0) (155.9) (128.1) (3.7) (0.6) 28 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (2.1) (2.9) (2.7) 0 2 K 0 0
Total Equity 18.0 31.1 47.4 23.1 11.0 11.8 10.1 8.8 32.6 14.6 47 K 28 K
Total Liabilities and Equity 34.0 41.0 58.8 38.2 36.1 14.7 16.0 16.7 44.9 15.6 0.1 0
SHARES OUTSTANDING
Common Shares Outstanding 3.7 3.4 2.7 1.4 0.8 0.2 96.9 K 74.1 K 40.4 K 4.07 K 4 K 0.2