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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,182 | 7,313 | 10,788 | 14,753 | 18,902 |
| TOTAL | $4,759 | $8,335 | $11,798 | $15,764 | $20,462 |
| Non-Current Assets | |||||
| PPE Net | 786 | 999 | 875 | 783 | 685 |
| Intangibles | 10,914 | 15,942 | 15,942 | 23,476 | 23,476 |
| Other Non-Current Assets | 204 | 204 | 204 | 200 | 250 |
| TOTAL | $11,904 | $17,145 | $17,021 | $24,459 | $24,411 |
| Total Assets | $16,663 | $25,480 | $28,819 | $40,223 | $44,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,586 | 2,511 | 2,233 | 1,682 | 1,029 |
| Accounts payable and accrued liabilities | 747 | 401 | 664 | 1,272 | 1,090 |
| Accrued Expenses | 1,317 | 1,193 | 1,212 | 1,060 | 1,486 |
| TOTAL | $4,650 | $4,105 | $4,109 | $4,014 | $3,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,217 | 3,893 | 4,548 | 5,069 | 5,692 |
| Other Non-Current Liabilities | 35 | 11 | 11 | 11 | 11 |
| TOTAL | $3,252 | $3,904 | $4,559 | $8,039 | $8,662 |
| Total Liabilities | $7,902 | $8,009 | $8,668 | $12,053 | $12,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89 | 74 | 73 | 73 | 73 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -155,946 | -146,116 | -142,960 | -133,772 | -128,103 |
| TOTAL | $8,761 | $17,471 | $20,151 | $28,170 | $32,606 |
| Total Liabilities And Equity | $16,663 | $25,480 | $28,819 | $40,223 | $44,873 |