Pulmatrix Inc
(PULM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,026 | 25,507 | N/A | 451 | 12,880 |
| TOTAL | $23,359 | $26,017 | $N/A | $831 | $13,169 |
| Non-Current Assets | |||||
| PPE Net | 558 | 545 | N/A | 470 | 105 |
| Intangibles | 23,476 | 23,476 | 0 | 0 | 0 |
| Other Non-Current Assets | 271 | 275 | 0 | 250 | 0 |
| TOTAL | $24,305 | $24,296 | $N/A | $720 | $105 |
| Total Assets | $47,664 | $50,313 | $N/A | $1,551 | $13,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413 | N/A | N/A | 39,703 | N/A |
| Accounts payable and accrued liabilities | 927 | 314 | 0 | 216 | 573 |
| Accrued Expenses | 1,135 | 1,013 | N/A | 3,544 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 2 |
| TOTAL | $2,475 | $1,327 | $N/A | $43,463 | $575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,313 | 6,706 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11 | 11 | 0 | 1,309 | 0 |
| TOTAL | $9,283 | $9,676 | $N/A | $1,309 | $N/A |
| Total Liabilities | $11,758 | $11,003 | $N/A | $44,772 | $575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73 | 73 | N/A | 10 | 10 |
| Common Shares | 1 | 1 | N/A | N/A | 1 |
| Retained earnings | -123,567 | -118,635 | N/A | -101,936 | -7,094 |
| Other shareholders' equity | 0 | 0 | 0 | 35,573 | 0 |
| TOTAL | $35,906 | $39,310 | $N/A | $-43,221 | $12,699 |
| Total Liabilities And Equity | $47,664 | $50,313 | $0 | $1,551 | $13,274 |