Pulmatrix Inc.
5.99
0.09 (1.53%)
At close: Jan 15, 2025, 3:59 PM
5.94
-0.83%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 19.17M 35.63M 53.84M 31.66M 23.44M 2.56M 3.55M 4.18M 18.90M 15.57M 96.00K n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.47M 1.63M 204.00K 204.00K 204.00K 204.00K 204.00K 250.00K n/a n/a n/a
Other Long-Term Assets 1.65M 389.00K n/a 204.00K 204.00K 204.00K 204.00K 204.00K 250.00K n/a 44.00K n/a
Receivables 928.00K 1.30M 67.00K 84.00K 7.20M n/a 1K 206.00K 481.00K n/a n/a n/a
Inventory n/a 153.00K 1.00 667.00K 556.00K n/a n/a n/a 1.00 1.00 1.00 n/a
Other Current Assets 742.00K 1.07M 871.00K 723.00K 777.00K 717.00K 695.00K 371.00K 1.08M 166.00K 3.00K 4.00K
Total Current Assets 20.84M 38.15M 54.78M 32.54M 31.42M 3.28M 4.25M 4.76M 20.46M 15.57M 100.00K n/a
Property-Plant & Equipment 11.47M 945.00K 2.41M 1.85M 900.00K 394.00K 614.00K 786.00K 685.00K 2.00K 4.00K n/a
Goodwill & Intangibles n/a n/a n/a 3.58M 3.58M 10.85M 10.91M 10.91M 23.48M n/a n/a n/a
Total Long-Term Assets 13.12M 2.81M 4.04M 5.63M 4.68M 11.44M 11.73M 11.90M 24.41M 2.00K 48.00K n/a
Total Assets 33.96M 40.95M 58.82M 38.17M 36.10M 14.72M 15.98M 16.66M 44.87M 15.58M 148.00K n/a
Account Payables 1.92M 1.19M 839.00K 851.00K 600.00K 1.18M 457.00K 747.00K 1.09M n/a n/a 61.00K
Deferred Revenue 618.00K 1.34M 939.00K 4.17M 13.41M 67.00K n/a n/a 4.00K -39.92M -27.56M n/a
Short-Term Debt 429.00K 1.71M 2.86M 2.27M 1.35M n/a 3.22M 2.59M 1.03M 39.70M n/a n/a
Other Current Liabilities 947.00K 781.00K -198.00K 893.00K 1.84M 1.70M 2.16M 1.32M 1.48M -38.90M 947.00K 40.00K
Total Current Liabilities 3.91M 5.02M 4.44M 8.25M 17.20M 2.88M 5.84M 4.65M 3.60M 947.00K 101.00K n/a
Long-Term Debt 8.33M n/a 1.71M 1.22M n/a n/a n/a 3.22M 5.69M n/a n/a n/a
Other Long-Term Liabilities n/a n/a -857.00K -608.00K n/a n/a 1K 35.00K 11.00K n/a n/a n/a
Total Long-Term Liabilities 12.05M 4.82M 6.93M 6.78M 7.88M 1.18M 1K 3.25M 8.66M n/a 61.00K n/a
Total Liabilities 15.96M 9.84M 11.37M 15.03M 25.08M 2.88M 5.84M 7.90M 12.27M 947.00K 101.00K n/a
Total Debt 8.76M 857.00K 2.29M 1.74M 675.00K n/a 3.22M 5.80M 6.72M 39.70M 27.56M n/a
Common Stock n/a n/a n/a 4.00K 2.00K n/a 2.00K 1K 1K 465.00 200.00 n/a
Retained Earnings -287.60M -273.48M -254.64M -234.47M -215.16M -194.56M -174.00M -155.95M -128.10M -3.67M -551.00K -28.00K
Comprehensive Income n/a n/a n/a n/a n/a -2.12M -2.87M -2.67M n/a -2.00K -0.00 n/a
Shareholders Equity 18.00M 31.11M 47.45M 23.14M 11.02M 11.84M 10.14M 8.76M 32.61M 14.63M 47.00K -28.00K
Total Investments 1.47M 1.47M 1.63M 204.00K 204.00K 204.00K 204.00K 204.00K 250.00K n/a n/a n/a

Create Price Alert on PULM

Your price alert will notify you when the stock price is above 5.99.

Add to Watchlist