Pulmatrix, Inc.
PULM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,521 | $19,173 | $35,628 | $53,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $928 | $1,298 | $67 |
| Inventory | $0 | $0 | $153 | $0 |
| Other Curr. Assets | $399 | $742 | $1,068 | $871 |
| Total Curr. Assets | $9,920 | $20,843 | $38,147 | $54,778 |
| Property Plant & Equip (Net) | $0 | $11,467 | $945 | $2,414 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $1,472 | $1,472 | $1,625 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $176 | $389 | $0 |
| Total NC Assets | $23 | $13,115 | $2,806 | $4,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,943 | $33,958 | $40,953 | $58,817 |
| Liabilities | – | – | – | – |
| Payables | $809 | $1,915 | $1,188 | $839 |
| Short-Term Debt | $0 | $429 | $857 | $1,431 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $618 | $1,339 | $939 |
| Other Curr. Liab. | $120 | $947 | $1,638 | $1,233 |
| Total Curr. Liab. | $929 | $3,909 | $5,022 | $4,442 |
| LT Debt | $0 | $8,327 | $0 | $857 |
| Deferred Rev, NC | $0 | $3,727 | $4,822 | $6,069 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $0 | $0 | $0 |
| Total NC Liab. | $67 | $12,054 | $4,822 | $6,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,756 | $857 | $2,288 |
| Total Liabilities | $996 | $15,963 | $9,844 | $11,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,081 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$297,156 | -$287,597 | -$273,476 | -$254,640 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $306,103 | $305,592 | $304,585 | $301,008 |
| Total Equity | $8,947 | $17,995 | $31,109 | $47,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,943 | $33,958 | $40,953 | $58,817 |
| Net Debt | -$9,521 | -$10,417 | -$34,771 | -$51,552 |