Pulmatrix Inc (PULM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,440 | 2,563 | 3,550 | 4,182 | 18,902 |
| Receivables | 7,200 | N/A | N/A | N/A | N/A |
| TOTAL | $31,417 | $3,280 | $4,246 | $4,759 | $20,462 |
| Non-Current Assets | |||||
| PPE Net | 270 | 394 | 614 | 786 | 685 |
| Intangibles | 3,577 | 10,845 | 10,914 | 10,914 | 23,476 |
| Other Non-Current Assets | 834 | 204 | 204 | 204 | 250 |
| TOTAL | $4,681 | $11,443 | $11,732 | $11,904 | $24,411 |
| Total Assets | $36,098 | $14,723 | $15,978 | $16,663 | $44,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,221 | 2,586 | 1,029 |
| Accounts payable and accrued liabilities | 600 | 1,183 | 457 | 747 | 1,090 |
| Accrued Expenses | 2,514 | 1,696 | 2,162 | 1,317 | 1,486 |
| TOTAL | $17,200 | $2,879 | $5,840 | $4,650 | $3,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,217 | 5,692 |
| Deferred Revenues | 13,411 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1 | 35 | 11 |
| TOTAL | $7,879 | $N/A | $1 | $3,252 | $8,662 |
| Total Liabilities | $25,079 | $2,879 | $5,841 | $7,902 | $12,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,026 | 401 | 111 | 89 | 73 |
| Common Shares | 2 | N/A | N/A | 1 | 1 |
| Retained earnings | -215,161 | -194,565 | -174,002 | -155,946 | -128,103 |
| TOTAL | $11,019 | $11,844 | $10,137 | $8,761 | $32,606 |
| Total Liabilities And Equity | $36,098 | $14,723 | $15,978 | $16,663 | $44,873 |