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Pulmatrix Inc. (PULM)

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6.13

-0.53 (-7.96%)

At close: Apr 01, 2025, 3:58 PM

6.26

2.01%

After-hours: Apr 01, 2025, 04:01 PM EDT

Pulmatrix Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	9.52M	19.17M	35.63M	53.84M	31.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.47M	1.63M	204K
Other Long-Term Assets	23K	1.65M	389K	n/a	204K
Receivables	n/a	928K	1.3M	67K	84K
Inventory	n/a	n/a	153K	1.00	667K
Other Current Assets	399K	372K	166K	n/a	n/a
Total Current Assets	9.92M	20.84M	38.15M	54.78M	32.54M
Property-Plant & Equipment	n/a	11.47M	945K	2.41M	1.85M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	3.58M
Total Long-Term Assets	23K	13.12M	2.81M	4.04M	5.63M
Total Assets	9.94M	33.96M	40.95M	58.82M	38.17M
Account Payables	809K	1.92M	1.19M	839K	851K
Deferred Revenue	n/a	618K	1.34M	939K	4.17M
Short-Term Debt	n/a	n/a	857K	1.43M	1.14M
Other Current Liabilities	120K	877K	-349K	-1.25M	24K
Total Current Liabilities	929K	3.91M	5.02M	4.44M	8.25M
Long-Term Debt	n/a	n/a	n/a	857K	608K
Other Long-Term Liabilities	67K	n/a	n/a	-857K	-608K
Total Long-Term Liabilities	67K	12.05M	4.82M	6.93M	6.78M
Total Liabilities	996K	15.96M	9.84M	11.37M	15.03M
Total Debt	n/a	8.76M	857K	2.29M	1.74M
Common Stock	n/a	n/a	n/a	n/a	4K
Retained Earnings	-297.16M	-287.6M	-273.48M	-254.64M	-234.47M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.95M	18M	31.11M	47.45M	23.14M
Total Investments	n/a	1.47M	1.47M	1.63M	204K