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PULM Stock Annual Balance Sheet. Download in Excel

Pulmatrix Inc. logo

Pulmatrix Inc.

Sector: Healthcare   

Industry: Biotechnology

6.00
 
USD
  
0.35
  
(6.19%)
Previous close: 5.65  Open: 5.62  Bid: 5.91  Ask: 6.39
52 week range    
1.55   
   8.44
Mkt Cap: 23 M  Avg Vol (90 Days): 457,989
Peers   
PIRS / 
OPK / 
BPMC / 
Last updated: Monday 9th December 2024

Stock Rankings

57
MarketXLS Rank
60
Value
61
Technical
52
Quality
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Financials

PULM Balance Sheet

Annual
Mar-15Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable1 M747000.0457000.01 M600000.0851000.0839000.01 M2 M
Accounts receivable481000.0206000.01000.07 M84000.067000.01 M928000.0
Accrued expenses635000.03 M2 M3 M3 M3 M3 M2 M3 M3 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 capital20 M161 M165 M184 M206 M226 M258 M301 M305 M306 M
Cash and equivalents10 M19 M4 M4 M3 M23 M32 M54 M36 M19 M
CashCashEquivalentsAndShortTermInvestments10 M19 M4 M4 M3 M23 M32 M54 M36 M19 M
CashEquivalents204000.0204000.0
Common par480.01000.01000.02000.02000.04000.01 M
Common stock equity10 M33 M9 M10 M12 M11 M23 M47 M31 M18 M
CommonStock480.01000.01000.02 M200 M2000.023 M47 M31 M18 M
Cost in excess16 M11 M11 M11 M4 M4 M
CurrentAccruedExpenses1 M1 M2 M2 M3 M2 M1 M2 M947000.0
CurrentCapitalLeaseObligation611000.0632000.0654000.01 M675000.01 M1 M857000.0429000.0
CurrentDeferredRevenue13 M4 M939000.01 M618000.0
CurrentDeferredTaxesLiabilities3 M-407000.0-572000.0-194000.0-3 M
Deferred revenues13 M4 M939000.01 M618000.0
Deposits50000.051000.051000.051000.0153000.051000.051000.051000.0
DerivativeProductLiabilities11000.035000.01000.0
Float term debt6 M3 M3 M608000.0857000.08 M
GoodwillAndOtherIntangibleAssets23 M11 M11 M11 M4 M4 M
Gross fixed assets (Plant Property & Equipment)160000.03 M6 M3 M3 M8 M4 M6 M4 M13 M
Intangibles8 M
InterestPayable881000.0643000.0186000.0
Invested capital10 M38 M12 M13 M12 M11 M24 M48 M31 M26 M
LongTermCapitalLeaseObligation698000.0608000.0857000.0862000.08 M
LongTermDebtAndCapitalLeaseObligation6 M3 M608000.0857000.08 M
Net fixed assets (net PP&E)157000.0685000.0786000.0614000.01 M900000.02 M2 M945000.011 M
Non-current deferred income taxes3 M
NonCurrentDeferredLiabilities3 M8 M6 M6 M5 M4 M
NonCurrentDeferredRevenue8 M6 M6 M5 M4 M
NonCurrentDeferredTaxesAssets3 M44 M50 M39 M45 M12 M14 M15 M20 M27 M
Other current assets114000.01 M1 M1 M1 M87000.0229000.0505000.0
Other fixed assets1 M900000.02 M2 M945000.011 M
Other non-current assets250000.0204000.0204000.0204000.0204000.0204000.02 M2 M2 M
Other receivable8 M13 M5 M6 M7 M
OtherCapitalStock1.0
OtherCurrentLiabilities3 M3 M97000.0475000.0347000.0
OtherEquityAdjustments4 M19 M
OtherPayable635000.0
Payables635000.01 M747000.0457000.01 M600000.0851000.0839000.01 M2 M
Preferred securities of subsidiary trust500000.0500000.01 M
PreferredStock500000.0500000.01 M
Prepaid expenses166000.02 M577000.0696000.0717000.0777000.0723000.0871000.01 M742000.0
Restricted cash32 M55 M153000.0
Retained earnings-10 M-128 M-156 M-174 M-195 M-215 M-234 M-255 M-273 M-288 M
Short term debt1 M3 M3 M
Total assets11 M45 M17 M16 M15 M36 M38 M59 M41 M34 M
Total current assets11 M20 M5 M4 M3 M31 M32 M55 M38 M21 M
Total current liabilities635000.04 M5 M6 M3 M17 M8 M4 M5 M4 M
Total equity10 M33 M9 M10 M12 M11 M23 M47 M31 M18 M
Total liabilities635000.012 M8 M6 M3 M25 M15 M11 M10 M16 M
Total non-current assets157000.024 M12 M12 M12 M5 M6 M4 M3 M13 M
Total non-current liabilities9 M3 M1000.08 M7 M7 M5 M12 M
TotalEquityGrossMinority10 M33 M9 M10 M12 M11 M23 M47 M31 M18 M
TotalEquityGrossMinorityInterest10 M33 M9 M10 M12 M11 M23 M47 M31 M18 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest11 M45 M17 M16 M15 M36 M38 M59 M41 M34 M
TotalNonCurrentLiabilitiesNetMinorityInteres9 M3 M1000.08 M7 M7 M5 M12 M
Working capital10 M17 M109000.0-2 M401000.014 M24 M50 M33 M17 M
debtc1 M3 M3 M1 M675000.01 M1 M857000.0429000.0
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