Pulmatrix, Inc. (PULM)

Pulmatrix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.17	35.78	53.84	31.66	23.44
Cash & Cash Equivalents	19.17	35.78	53.84	31.66	23.44
Cash Growth	-46.42%	-33.54%	70.07%	35.06%	814.55%
Receivables	0.93	1.3	0.07	0.08	7.2
Other Current Assets	0.74	1.07	0.87	0.72	0.78
Total Current Assets	20.84	38.15	54.78	32.46	31.42
Property, Plant & Equipment	11.47	0.95	2.41	1.85	0.9
Long-Term Investments	1.47	1.47	1.63	0.2	0.2
Goodwill and Intangibles	0	0	0	3.58	3.58
Other Long-Term Assets	0.18	0.39	0	0	0
Total Long-Term Assets	13.12	2.81	4.04	5.63	4.68
Total Assets	33.96	40.95	58.82	38.1	36.1
Accounts Payable	1.92	1.19	0.84	0.85	0.6
Deferred Revenue	4.35	6.16	7.01	10.33	21.29
Current Debt	0.43	0.86	1.43	1.14	0.68
Other Current Liabilities	-2.78	-3.18	-4.84	-4.14	-5.37
Total Current Liabilities	3.91	5.02	4.44	8.18	17.2
Long-Term Debt	8.33	0	0.86	0.61	0
Other Long-Term Liabilities	3.73	4.82	6.07	6.17	7.88
Total Long-Term Liabilities	12.05	4.82	6.93	6.78	7.88
Total Liabilities	15.96	9.84	11.37	14.96	25.08
Total Debt	8.76	0.86	2.29	1.74	0.68
Debt Growth	921.70%	-62.54%	31.27%	158.22%	-
Retained Earnings	-287.6	-273.48	-254.64	-234.47	-215.16
Shareholders' Equity	18	31.11	47.45	23.14	11.02
Net Cash / Debt	10.42	34.92	51.55	29.91	22.77
Net Cash / Debt Growth	-70.17%	-32.25%	72.33%	31.40%	788.22%
Net Cash Per Share	2.85	10.13	19.03	20.81	27.21
Working Capital	16.93	33.13	50.34	24.28	14.22
Book Value Per Share	4.93	9.02	17.52	16.09	13.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).