Pulmatrix, Inc.
PULM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $19 | $36 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $10 | $21 | $38 | $55 |
| Property Plant & Equip (Net) | $0 | $11 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $13 | $3 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $34 | $41 | $59 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | $1 | $2 | $1 |
| Total Curr. Liab. | $1 | $4 | $5 | $4 |
| LT Debt | $0 | $8 | $0 | $1 |
| Deferred Rev, NC | $0 | $4 | $5 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $12 | $5 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $1 | $2 |
| Total Liabilities | $1 | $16 | $10 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$297 | -$288 | -$273 | -$255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $306 | $306 | $305 | $301 |
| Total Equity | $9 | $18 | $31 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $34 | $41 | $59 |
| Net Debt | -$10 | -$10 | -$35 | -$52 |