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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,553 | 3,550 | 6,360 | 10,976 | 10,541 |
| Receivables | 153 | N/A | 305 | N/A | N/A |
| TOTAL | $2,052 | $4,246 | $7,550 | $11,730 | $10,954 |
| Non-Current Assets | |||||
| PPE Net | 554 | 614 | 657 | 672 | 722 |
| Intangibles | 10,914 | 10,914 | 10,914 | 10,914 | 10,914 |
| Other Non-Current Assets | 204 | 204 | 204 | 204 | 204 |
| TOTAL | $11,672 | $11,732 | $11,775 | $11,790 | $11,840 |
| Total Assets | $13,724 | $15,978 | $19,325 | $23,520 | $22,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,524 | 3,221 | 3,896 | 2,745 | 2,661 |
| Accounts payable and accrued liabilities | 1,192 | 457 | 1,027 | 564 | 235 |
| Accrued Expenses | 2,479 | 2,162 | 1,587 | 2,583 | 1,439 |
| Other current liabilities | 1 | N/A | N/A | N/A | N/A |
| TOTAL | $6,196 | $5,840 | $6,510 | $5,892 | $4,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,804 | 2,522 |
| Other Non-Current Liabilities | 0 | 1 | 35 | 35 | 35 |
| TOTAL | $N/A | $1 | $35 | $1,839 | $2,557 |
| Total Liabilities | $6,196 | $5,841 | $6,545 | $7,731 | $6,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210 | 111 | 105 | 101 | 95 |
| Common Shares | 2 | N/A | 2 | 2 | 2 |
| Retained earnings | -179,223 | -174,002 | -169,478 | -165,026 | -159,429 |
| TOTAL | $7,528 | $10,137 | $12,780 | $15,789 | $15,902 |
| Total Liabilities And Equity | $13,724 | $15,978 | $19,325 | $23,520 | $22,794 |