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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,508 | 27,255 | 24,402 | 23,440 | 27,879 |
| Receivables | 1,217 | 353 | N/A | 7,200 | N/A |
| TOTAL | $37,119 | $29,056 | $26,247 | $31,417 | $28,839 |
| Non-Current Assets | |||||
| PPE Net | 332 | 277 | 317 | 270 | 305 |
| Intangibles | 3,577 | 3,577 | 3,577 | 3,577 | 3,577 |
| Other Non-Current Assets | 1,928 | 2,162 | 681 | 834 | 204 |
| TOTAL | $5,837 | $6,016 | $4,575 | $4,681 | $4,086 |
| Total Assets | $42,956 | $35,072 | $30,822 | $36,098 | $32,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,922 | 291 | 1,274 | 600 | 1,159 |
| Accrued Expenses | 2,389 | 3,445 | 3,548 | 2,514 | 1,265 |
| TOTAL | $10,566 | $14,636 | $17,359 | $17,200 | $11,728 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,258 | 10,039 | 12,026 | 13,411 | 9,304 |
| Other Non-Current Liabilities | 898 | 1,184 | 0 | 0 | 0 |
| TOTAL | $8,890 | $6,551 | $6,527 | $7,879 | $6,471 |
| Total Liabilities | $19,456 | $21,187 | $23,886 | $25,079 | $18,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,720 | 1,630 | 1,271 | 1,026 | 1,000 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -231,570 | -221,017 | -219,847 | -215,161 | -211,120 |
| TOTAL | $23,500 | $13,885 | $6,936 | $11,019 | $14,726 |
| Total Liabilities And Equity | $42,956 | $35,072 | $30,822 | $36,098 | $32,925 |