PULM Stock Annual Balance Sheet. Download in Excel
Pulmatrix Inc.
PULM 
NSC
Sector: Healthcare
Industry: Biotechnology
6.11
USD
0.49
(8.72%)
Previous close: 5.62 Open: 5.76 Bid: 5.95 Ask: 6.37
52 week range
1.55 8.44
Mkt Cap: 20 M Avg Vol (90 Days): 427,043
Last updated: Friday 22nd November 2024
Financials
PULM Balance Sheet
Annual
| Mar-15 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 747000.0 | 457000.0 | 1 M | 600000.0 | 851000.0 | 839000.0 | 1 M | 2 M | |
| Accounts receivable | 481000.0 | 206000.0 | 1000.0 | 7 M | 84000.0 | 67000.0 | 1 M | 928000.0 | ||
| Accrued expenses | 635000.0 | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -3000.0 | -3 M | -5 M | -3 M | -2 M | -7 M | -2 M | -4 M | -3 M | -2 M |
| Additional paid in capital | 20 M | 161 M | 165 M | 184 M | 206 M | 226 M | 258 M | 301 M | 305 M | 306 M |
| Cash and equivalents | 10 M | 19 M | 4 M | 4 M | 3 M | 23 M | 32 M | 54 M | 36 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 19 M | 4 M | 4 M | 3 M | 23 M | 32 M | 54 M | 36 M | 19 M |
| CashEquivalents | 204000.0 | 204000.0 | ||||||||
| Common par | 480.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 4000.0 | 1 M | |||
| Common stock equity | 10 M | 33 M | 9 M | 10 M | 12 M | 11 M | 23 M | 47 M | 31 M | 18 M |
| CommonStock | 480.0 | 1000.0 | 1000.0 | 2 M | 200 M | 2000.0 | 23 M | 47 M | 31 M | 18 M |
| Cost in excess | 16 M | 11 M | 11 M | 11 M | 4 M | 4 M | ||||
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 1 M | 2 M | 947000.0 | |
| CurrentCapitalLeaseObligation | 611000.0 | 632000.0 | 654000.0 | 1 M | 675000.0 | 1 M | 1 M | 857000.0 | 429000.0 | |
| CurrentDeferredRevenue | 13 M | 4 M | 939000.0 | 1 M | 618000.0 | |||||
| CurrentDeferredTaxesLiabilities | 3 M | -407000.0 | -572000.0 | -194000.0 | -3 M | |||||
| Deferred revenues | 13 M | 4 M | 939000.0 | 1 M | 618000.0 | |||||
| Deposits | 50000.0 | 51000.0 | 51000.0 | 51000.0 | 153000.0 | 51000.0 | 51000.0 | 51000.0 | ||
| DerivativeProductLiabilities | 11000.0 | 35000.0 | 1000.0 | |||||||
| Float term debt | 6 M | 3 M | 3 M | 608000.0 | 857000.0 | 8 M | ||||
| GoodwillAndOtherIntangibleAssets | 23 M | 11 M | 11 M | 11 M | 4 M | 4 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 160000.0 | 3 M | 6 M | 3 M | 3 M | 8 M | 4 M | 6 M | 4 M | 13 M |
| Intangibles | 8 M | |||||||||
| InterestPayable | 881000.0 | 643000.0 | 186000.0 | |||||||
| Invested capital | 10 M | 38 M | 12 M | 13 M | 12 M | 11 M | 24 M | 48 M | 31 M | 26 M |
| LongTermCapitalLeaseObligation | 698000.0 | 608000.0 | 857000.0 | 862000.0 | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 3 M | 608000.0 | 857000.0 | 8 M | |||||
| Net fixed assets (net PP&E) | 157000.0 | 685000.0 | 786000.0 | 614000.0 | 1 M | 900000.0 | 2 M | 2 M | 945000.0 | 11 M |
| Non-current deferred income taxes | 3 M | |||||||||
| NonCurrentDeferredLiabilities | 3 M | 8 M | 6 M | 6 M | 5 M | 4 M | ||||
| NonCurrentDeferredRevenue | 8 M | 6 M | 6 M | 5 M | 4 M | |||||
| NonCurrentDeferredTaxesAssets | 3 M | 44 M | 50 M | 39 M | 45 M | 12 M | 14 M | 15 M | 20 M | 27 M |
| Other current assets | 114000.0 | 1 M | 1 M | 1 M | 1 M | 87000.0 | 229000.0 | 505000.0 | ||
| Other fixed assets | 1 M | 900000.0 | 2 M | 2 M | 945000.0 | 11 M | ||||
| Other non-current assets | 250000.0 | 204000.0 | 204000.0 | 204000.0 | 204000.0 | 204000.0 | 2 M | 2 M | 2 M | |
| Other receivable | 8 M | 13 M | 5 M | 6 M | 7 M | |||||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 3 M | 3 M | 97000.0 | 475000.0 | 347000.0 | |||||
| OtherEquityAdjustments | 4 M | 19 M | ||||||||
| OtherPayable | 635000.0 | |||||||||
| Payables | 635000.0 | 1 M | 747000.0 | 457000.0 | 1 M | 600000.0 | 851000.0 | 839000.0 | 1 M | 2 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 1 M | |||||||
| PreferredStock | 500000.0 | 500000.0 | 1 M | |||||||
| Prepaid expenses | 166000.0 | 2 M | 577000.0 | 696000.0 | 717000.0 | 777000.0 | 723000.0 | 871000.0 | 1 M | 742000.0 |
| Restricted cash | 32 M | 55 M | 153000.0 | |||||||
| Retained earnings | -10 M | -128 M | -156 M | -174 M | -195 M | -215 M | -234 M | -255 M | -273 M | -288 M |
| Short term debt | 1 M | 3 M | 3 M | |||||||
| Total assets | 11 M | 45 M | 17 M | 16 M | 15 M | 36 M | 38 M | 59 M | 41 M | 34 M |
| Total current assets | 11 M | 20 M | 5 M | 4 M | 3 M | 31 M | 32 M | 55 M | 38 M | 21 M |
| Total current liabilities | 635000.0 | 4 M | 5 M | 6 M | 3 M | 17 M | 8 M | 4 M | 5 M | 4 M |
| Total equity | 10 M | 33 M | 9 M | 10 M | 12 M | 11 M | 23 M | 47 M | 31 M | 18 M |
| Total liabilities | 635000.0 | 12 M | 8 M | 6 M | 3 M | 25 M | 15 M | 11 M | 10 M | 16 M |
| Total non-current assets | 157000.0 | 24 M | 12 M | 12 M | 12 M | 5 M | 6 M | 4 M | 3 M | 13 M |
| Total non-current liabilities | 9 M | 3 M | 1000.0 | 8 M | 7 M | 7 M | 5 M | 12 M | ||
| TotalEquityGrossMinority | 10 M | 33 M | 9 M | 10 M | 12 M | 11 M | 23 M | 47 M | 31 M | 18 M |
| TotalEquityGrossMinorityInterest | 10 M | 33 M | 9 M | 10 M | 12 M | 11 M | 23 M | 47 M | 31 M | 18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 45 M | 17 M | 16 M | 15 M | 36 M | 38 M | 59 M | 41 M | 34 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 3 M | 1000.0 | 8 M | 7 M | 7 M | 5 M | 12 M | ||
| Working capital | 10 M | 17 M | 109000.0 | -2 M | 401000.0 | 14 M | 24 M | 50 M | 33 M | 17 M |
| debtc | 1 M | 3 M | 3 M | 1 M | 675000.0 | 1 M | 1 M | 857000.0 | 429000.0 |
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