Pulmatrix Inc.
(PULM)
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At close: undefined
5.88
2.08%
After-hours Dec 13, 2024, 07:40 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 | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 1.47M | 1.63M | 204.00K | 204.00K | 204.00K | 204.00K | 204.00K | 250.00K | - | - | - |
Other Long-Term Assets | 1.65M | 389.00K | - | 204.00K | 204.00K | 204.00K | 204.00K | 204.00K | 250.00K | - | 44.00K | - |
Receivables | 928.00K | 1.30M | 67.00K | 84.00K | 7.20M | - | 1K | 206.00K | 481.00K | - | - | - |
Inventory | -370.00K | 153.00K | 1.00 | 667.00K | 556.00K | - | - | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 1.11M | 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 | - |
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 | - |
Goodwill & Intangibles | - | - | - | 3.58M | 3.58M | 10.85M | 10.91M | 10.91M | 23.48M | - | - | - |
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 | - |
Total Assets | 33.96M | 40.95M | 58.82M | 38.17M | 36.10M | 14.72M | 15.98M | 16.66M | 44.87M | 15.58M | 148.00K | - |
Account Payables | 1.92M | 1.19M | 839.00K | 851.00K | 600.00K | 1.18M | 457.00K | 747.00K | 1.09M | - | - | 61.00K |
Deferred Revenue | 618.00K | 1.34M | 939.00K | 4.17M | 13.41M | 67.00K | - | - | 4.00K | -39.92M | -27.56M | - |
Short-Term Debt | 858.00K | 1.71M | 2.86M | 2.27M | 1.35M | - | 3.22M | 2.59M | 1.03M | 39.70M | - | - |
Other Current Liabilities | 518.00K | 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 | - |
Long-Term Debt | 16.65M | - | 1.71M | 1.22M | - | - | - | 3.22M | 5.69M | - | - | - |
Other Long-Term Liabilities | -8.33M | - | -857.00K | -608.00K | - | - | 1K | 35.00K | 11.00K | - | - | - |
Total Long-Term Liabilities | 12.05M | 4.82M | 6.93M | 6.78M | 7.88M | 1.18M | 1K | 3.25M | 8.66M | - | 61.00K | - |
Total Liabilities | 15.96M | 9.84M | 11.37M | 15.03M | 25.08M | 2.88M | 5.84M | 7.90M | 12.27M | 947.00K | 101.00K | - |
Total Debt | 8.76M | 857.00K | 2.29M | 1.74M | 675.00K | - | 3.22M | 5.80M | 6.72M | 39.70M | 27.56M | - |
Common Stock | - | - | - | 4.00K | 2.00K | - | 2.00K | 1K | 1K | 465.00 | 200.00 | - |
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 | - | - | - | - | - | -2.12M | -2.87M | -2.67M | - | -2.00K | -0.00 | - |
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 | - | - | - |