Pulmatrix Inc
(PULM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,906 | 35,781 | 40,836 | 43,058 | 47,534 |
| Receivables | 740 | 1,298 | 476 | 645 | 1,113 |
| TOTAL | $32,800 | $38,147 | $43,225 | $45,845 | $50,608 |
| Non-Current Assets | |||||
| PPE Net | 203 | 235 | 265 | 306 | 319 |
| Other Non-Current Assets | 3,056 | 2,571 | 2,960 | 3,247 | 3,376 |
| TOTAL | $3,259 | $2,806 | $3,225 | $3,553 | $3,695 |
| Total Assets | $36,059 | $40,953 | $46,450 | $49,398 | $54,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 578 | 1,188 | 1,155 | 728 | 1,227 |
| Accrued Expenses | 1,662 | 1,638 | 2,748 | 1,610 | 1,067 |
| TOTAL | $4,732 | $5,022 | $6,324 | $5,601 | $5,377 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,713 | 1,339 | 1,140 | 1,561 | 1,517 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 430 |
| TOTAL | $4,317 | $4,822 | $5,080 | $5,358 | $6,169 |
| Total Liabilities | $9,049 | $9,844 | $11,404 | $10,959 | $11,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,652 | 3,652 | 3,639 | 3,387 | 3,387 |
| Retained earnings | -277,924 | -273,476 | -269,260 | -264,208 | -259,613 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 540 |
| TOTAL | $27,010 | $31,109 | $35,046 | $38,439 | $42,757 |
| Total Liabilities And Equity | $36,059 | $40,953 | $46,450 | $49,398 | $54,303 |