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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,817 | 2,146 | 2,563 | 3,806 | 8,341 |
| TOTAL | $32,931 | $3,382 | $3,280 | $4,720 | $8,960 |
| Non-Current Assets | |||||
| PPE Net | 335 | 354 | 394 | 447 | 498 |
| Intangibles | 3,577 | 10,051 | 10,845 | 10,914 | 10,914 |
| Other Non-Current Assets | 204 | 204 | 204 | 204 | 204 |
| TOTAL | $4,116 | $10,609 | $11,443 | $11,565 | $11,616 |
| Total Assets | $37,047 | $13,991 | $14,723 | $16,285 | $20,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 543 | 1,611 | 1,183 | 1,367 | 1,507 |
| Accrued Expenses | 1,231 | 2,184 | 1,696 | 2,284 | 2,271 |
| TOTAL | $12,753 | $3,795 | $2,879 | $3,651 | $3,778 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,979 | N/A | N/A | N/A | N/A |
| TOTAL | $6,202 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $18,955 | $3,795 | $2,879 | $3,651 | $3,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 981 | 914 | 401 | 235 | 235 |
| Common Shares | 2 | 1 | N/A | 5 | 5 |
| Retained earnings | -207,565 | -199,721 | -194,565 | -190,227 | -185,411 |
| TOTAL | $18,092 | $10,196 | $11,844 | $12,634 | $16,798 |
| Total Liabilities And Equity | $37,047 | $13,991 | $14,723 | $16,285 | $20,576 |