Pulmatrix Inc (PULM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 03-2015 | 12-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,902 | 10,357 | 451 | 15,571 | N/A |
| TOTAL | $20,462 | $10,523 | $831 | $15,574 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 685 | 157 | 470 | 2 | -2 |
| Intangibles | 23,476 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 250 | 0 | 250 | 0 | 0 |
| TOTAL | $24,411 | $157 | $720 | $2 | $-2 |
| Total Assets | $44,873 | $10,680 | $1,551 | $15,576 | $-2 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,029 | 0 | 39,703 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,090 | 635 | 216 | 410 | 0 |
| Accrued Expenses | 1,486 | 0 | 3,544 | N/A | 0 |
| Other current liabilities | N/A | 0 | N/A | 537 | 0 |
| TOTAL | $3,605 | $635 | $43,463 | $947 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,692 | 0 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 11 | 0 | 1,309 | 0 | 0 |
| TOTAL | $8,662 | $0 | $1,309 | $N/A | $N/A |
| Total Liabilities | $12,267 | $635 | $44,772 | $947 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73 | N/A | 10 | N/A | N/A |
| Common Shares | 1 | 1 | N/A | 1 | N/A |
| Retained earnings | -128,103 | -10,360 | -101,936 | -3,669 | N/A |
| Other shareholders' equity | 0 | 0 | 35,573 | 0 | 0 |
| TOTAL | $32,606 | $10,045 | $-43,221 | $14,629 | $N/A |
| Total Liabilities And Equity | $44,873 | $10,680 | $1,551 | $15,576 | $0 |