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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,840 | 53,491 | 57,107 | 63,445 | 31,657 |
| Receivables | 67 | 9 | 1,766 | 87 | 84 |
| TOTAL | $54,778 | $54,438 | $60,469 | $64,494 | $32,464 |
| Non-Current Assets | |||||
| PPE Net | 321 | 345 | 379 | 325 | 361 |
| Intangibles | 0 | 0 | 3,577 | 3,577 | 3,577 |
| Other Non-Current Assets | 3,718 | 965 | 1,008 | 1,454 | 1,693 |
| TOTAL | $4,039 | $1,310 | $4,964 | $5,356 | $5,631 |
| Total Assets | $58,817 | $55,748 | $65,433 | $69,850 | $38,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 839 | 875 | 1,508 | 918 | 851 |
| Accrued Expenses | 1,233 | 1,385 | 1,191 | 1,868 | 2,028 |
| TOTAL | $4,442 | $5,132 | $6,917 | $7,088 | $8,180 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 939 | 1,974 | 3,034 | 3,143 | 4,166 |
| Other Non-Current Liabilities | 857 | 0 | 0 | 306 | 608 |
| TOTAL | $6,926 | $5,423 | $5,423 | $6,116 | $6,776 |
| Total Liabilities | $11,368 | $10,555 | $12,340 | $13,204 | $14,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,311 | 2,812 | 2,812 | 2,812 | 2,812 |
| Common Shares | N/A | 6 | 6 | 6 | N/A |
| Retained earnings | -254,640 | -250,609 | -242,425 | -238,573 | -234,469 |
| Other shareholders' equity | 1,081 | 0 | 0 | 0 | 0 |
| TOTAL | $47,449 | $45,193 | $53,093 | $56,646 | $23,139 |
| Total Liabilities And Equity | $58,817 | $55,748 | $65,433 | $69,850 | $38,095 |