Pulmatrix, Inc. (PULM)
NASDAQ: PULM · Real-Time Price · USD
6.00
+0.09 (1.52%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pulmatrix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.78 | 19.17 | 35.63 | 53.84 | 31.66 | 23.44 | Upgrade
|
| Cash & Short-Term Investments | 10.78 | 19.17 | 35.63 | 53.84 | 31.66 | 23.44 | Upgrade
|
| Cash Growth | -49.47% | -46.19% | -33.83% | 70.07% | 35.06% | 814.55% | Upgrade
|
| Receivables | 0.02 | 0.93 | 1.3 | 0.07 | 0.08 | 7.2 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.26 | 0.8 | 0.56 | 0.59 | 0.75 | Upgrade
|
| Restricted Cash | - | - | 0.15 | - | - | - | Upgrade
|
| Other Current Assets | 0.25 | 0.48 | 0.27 | 0.32 | 0.13 | 0.03 | Upgrade
|
| Total Current Assets | 11.45 | 20.84 | 38.15 | 54.78 | 32.46 | 31.42 | Upgrade
|
| Property, Plant & Equipment | - | 11.47 | 0.95 | 2.41 | 1.85 | 0.9 | Upgrade
|
| Goodwill | - | - | - | - | 3.58 | 3.58 | Upgrade
|
| Other Long-Term Assets | 0.06 | 1.65 | 1.86 | 1.63 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 11.51 | 33.96 | 40.95 | 58.82 | 38.1 | 36.1 | Upgrade
|
| Accounts Payable | 0.37 | 1.92 | 1.19 | 0.84 | 0.85 | 0.6 | Upgrade
|
| Accrued Expenses | 0.16 | 0.46 | 1.61 | 1.21 | 2.03 | 2.51 | Upgrade
|
| Current Portion of Leases | - | 0.43 | 0.86 | 1.43 | 1.14 | 0.68 | Upgrade
|
| Current Unearned Revenue | - | 0.62 | 1.34 | 0.94 | 4.17 | 13.41 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.49 | 0.03 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 0.59 | 3.91 | 5.02 | 4.44 | 8.18 | 17.2 | Upgrade
|
| Long-Term Leases | - | 8.33 | - | 0.86 | 0.61 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 3.73 | 4.82 | 6.07 | 6.17 | 7.88 | Upgrade
|
| Total Liabilities | 0.59 | 15.96 | 9.84 | 11.37 | 14.96 | 25.08 | Upgrade
|
| Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 306.09 | 305.59 | 304.59 | 301.01 | 257.61 | 226.18 | Upgrade
|
| Retained Earnings | -295.17 | -287.6 | -273.48 | -254.64 | -234.47 | -215.16 | Upgrade
|
| Total Common Equity | 10.92 | 18 | 31.11 | 46.37 | 23.14 | 11.02 | Upgrade
|
| Shareholders' Equity | 10.92 | 18 | 31.11 | 47.45 | 23.14 | 11.02 | Upgrade
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| Total Liabilities & Equity | 11.51 | 33.96 | 40.95 | 58.82 | 38.1 | 36.1 | Upgrade
|
| Total Debt | - | 8.76 | 0.86 | 2.29 | 1.74 | 0.68 | Upgrade
|
| Net Cash (Debt) | 10.78 | 10.42 | 34.77 | 51.55 | 29.91 | 22.77 | Upgrade
|
| Net Cash Growth | -15.20% | -70.04% | -32.55% | 72.33% | 31.40% | 788.22% | Upgrade
|
| Net Cash Per Share | 2.95 | 2.85 | 10.09 | 19.03 | 20.81 | 27.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.31 | 2.81 | 1.03 | Upgrade
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| Total Common Shares Outstanding | 3.65 | 3.65 | 3.64 | 3.22 | 1.81 | 1 | Upgrade
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| Working Capital | 10.86 | 16.93 | 33.13 | 50.34 | 24.28 | 14.22 | Upgrade
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| Book Value Per Share | 2.99 | 4.93 | 8.55 | 14.39 | 12.82 | 11.02 | Upgrade
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| Tangible Book Value | 10.92 | 18 | 31.11 | 46.37 | 19.56 | 7.44 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 4.93 | 8.55 | 14.39 | 10.84 | 7.44 | Upgrade
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| Machinery | - | 2.29 | 2.32 | 2.36 | 2.22 | 1.97 | Upgrade
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| Construction In Progress | - | 0.6 | - | - | 0.03 | 0 | Upgrade
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| Leasehold Improvements | - | - | 0.66 | 0.6 | 0.6 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.