Pulmatrix Inc (PULM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,521 | 19,173 | 35,781 | 53,840 | 31,657 |
| Receivables | N/A | 928 | 1,298 | 67 | 84 |
| TOTAL | $9,920 | $20,843 | $38,147 | $54,778 | $32,464 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,158 | 235 | 321 | 361 |
| Intangibles | 0 | 0 | 0 | 0 | 3,577 |
| Other Non-Current Assets | 23 | 11,957 | 2,571 | 3,718 | 1,693 |
| TOTAL | $23 | $13,115 | $2,806 | $4,039 | $5,631 |
| Total Assets | $9,943 | $33,958 | $40,953 | $58,817 | $38,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 809 | 1,915 | 1,188 | 839 | 851 |
| Accrued Expenses | 120 | 947 | 1,638 | 1,233 | 2,028 |
| TOTAL | $929 | $3,909 | $5,022 | $4,442 | $8,180 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 618 | 1,339 | 939 | 4,166 |
| Other Non-Current Liabilities | 67 | 8,327 | 0 | 857 | 608 |
| TOTAL | $67 | $12,054 | $4,822 | $6,926 | $6,776 |
| Total Liabilities | $996 | $15,963 | $9,844 | $11,368 | $14,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,652 | 3,652 | 3,652 | 3,311 | 2,812 |
| Retained earnings | -297,156 | -287,597 | -273,476 | -254,640 | -234,469 |
| Other shareholders' equity | 0 | 0 | 0 | 1,081 | 0 |
| TOTAL | $8,947 | $17,995 | $31,109 | $47,449 | $23,139 |
| Total Liabilities And Equity | $9,943 | $33,958 | $40,953 | $58,817 | $38,095 |