Pulmatrix, Inc. (PULM)
USD 6.17
(0.0%)
USD 6.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.95 Million | 40.95 Million | 58.81 Million | 38.16 Million | 36.09 Million | 14.72 Million |
| Total Current Assets | 20.84 Million | 38.14 Million | 54.77 Million | 32.53 Million | 31.41 Million | 3.28 Million |
| Cash And Short Term Investments | 19.17 Million | 35.62 Million | 53.84 Million | 31.65 Million | 23.44 Million | 2.56 Million |
| Cash and Cash Equivalents | 19.17 Million | 35.62 Million | 53.84 Million | 31.65 Million | 23.44 Million | 2.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 928 Thousand | 1.29 Million | 67 Thousand | 84 Thousand | 7.2 Million | - |
| Inventory | - | 153 Thousand | 1.00 | 667 Thousand | 556 Thousand | - |
| Other Current Assets | 742 Thousand | 1.06 Million | 871 Thousand | 130 Thousand | 221 Thousand | 27 Thousand |
| Total Non-Current Assets | 13.11 Million | 2.8 Million | 4.03 Million | 5.63 Million | 4.68 Million | 11.44 Million |
| Net PPE | 11.46 Million | 945 Thousand | 2.41 Million | 1.85 Million | 900 Thousand | 394 Thousand |
| Good Will And Intangible Assets | - | - | - | 3.57 Million | 3.57 Million | 10.84 Million |
| Good Will | - | - | - | 3.57 Million | 3.57 Million | 10.84 Million |
| Intangible Assets | - | - | - | 3.57 Million | 3.57 Million | - |
| Long-Term Investments | 1.47 Million | 1.47 Million | 1.62 Million | 204 Thousand | 204 Thousand | 204 Thousand |
| Tax Assets | - | - | - | -204 Thousand | -204 Thousand | -204 Thousand |
| Other Non Current Assets | 175.99 Thousand | 389 Thousand | - | 204 Thousand | 204 Thousand | 204 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.96 Million | 9.84 Million | 11.36 Million | 15.03 Million | 25.07 Million | 2.87 Million |
| Total Current Liabilities | 3.9 Million | 5.02 Million | 4.44 Million | 8.25 Million | 17.2 Million | 2.87 Million |
| Account Payables | 1.91 Million | 1.18 Million | 839 Thousand | 925 Thousand | 600 Thousand | 1.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 429 Thousand | 857 Thousand | 1.43 Million | 1.13 Million | 675 Thousand | -67 Thousand |
| Deferred Revenue | 618 Thousand | 1.33 Million | 939 Thousand | 4.16 Million | 13.41 Million | 67 Thousand |
| Other Current Liabilities | 947 Thousand | 1.63 Million | 1.23 Million | 2.02 Million | 2.51 Million | 1.69 Million |
| Total Non Current Liabilities | 12.05 Million | 4.82 Million | 6.92 Million | 6.77 Million | 7.87 Million | 1.18 Million |
| Long-Term Debt | 8.32 Million | - | 857 Thousand | 608 Thousand | - | - |
| Deferred Revenue Non Current | 3.72 Million | 4.82 Million | 6.06 Million | 6.16 Million | 7.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 6.06 Million | 6.16 Million | - | 1.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | -1.18 Million |
| Total Equity | 17.99 Million | 31.1 Million | 47.44 Million | 23.13 Million | 11.01 Million | 11.84 Million |
| Stock Holders Equity | 17.99 Million | 31.1 Million | 47.44 Million | 23.13 Million | 11.01 Million | 11.84 Million |
| Common Stock | - | - | - | 4000.00 | 2000.00 | - |
| Retained Earnings | -287.59 Million | -273.47 Million | -254.64 Million | -234.46 Million | -215.16 Million | -194.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.11 Million |
| Common Stock Equity | 17.99 Million | 31.1 Million | 47.44 Million | 23.13 Million | 11.01 Million | 11.84 Million |
| Capital Lease Obligation | 8.32 Million | 857 Thousand | 2.28 Million | 1.74 Million | 675 Thousand | - |
| Total Investments | 1.47 Million | 1.47 Million | 1.62 Million | 204 Thousand | 204 Thousand | 204 Thousand |
| Total Debt | 8.75 Million | 857 Thousand | 2.28 Million | 1.74 Million | 675 Thousand | - |
| Net Debt | -10.41 Million | -34.77 Million | -51.55 Million | -29.91 Million | -22.76 Million | -2.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.78 Million | 30.39 Million | 33.95 Million | 33.95 Million | 36.77 Million | 31.39 Million |
| Total Current Assets | 15.63 Million | 17.58 Million | 20.84 Million | 20.84 Million | 23.22 Million | 27.38 Million |
| Cash And Short Term Investments | 13.8 Million | 16.3 Million | 19.17 Million | 19.17 Million | 21.33 Million | 25.79 Million |
| Cash and Cash Equivalents | 13.8 Million | 16.3 Million | 19.17 Million | 19.17 Million | 21.33 Million | 25.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 635 Thousand | 570 Thousand | 928 Thousand | 928 Thousand | 841 Thousand | 418 Thousand |
| Inventory | - | - | - | - | 647 Thousand | 900 Thousand |
| Other Current Assets | 1.2 Million | 712 Thousand | 742 Thousand | 742 Thousand | 405 Thousand | 272 Thousand |
| Total Non-Current Assets | 144 Thousand | 12.8 Million | 13.11 Million | 13.11 Million | 13.54 Million | 4.01 Million |
| Net PPE | - | 11.2 Million | 11.46 Million | 11.46 Million | 11.85 Million | 556 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51 Thousand | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 93 Thousand | 134.99 Thousand | 175.99 Thousand | 175.99 Thousand | 217 Thousand | 1.98 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.47 Million | 11.37 Million | 15.96 Million | 15.96 Million | 16.88 Million | 7.94 Million |
| Total Current Liabilities | 2.47 Million | 3.14 Million | 3.9 Million | 3.9 Million | 4.42 Million | 3.59 Million |
| Account Payables | 393 Thousand | 721 Thousand | 1.91 Million | 1.91 Million | 707 Thousand | 929 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24 Thousand | 383 Thousand | 429 Thousand | 429 Thousand | 199 Thousand | 358 Thousand |
| Deferred Revenue | 270 Thousand | 363 Thousand | 618 Thousand | 618 Thousand | 988 Thousand | 1.1 Million |
| Other Current Liabilities | 1.78 Million | 1.67 Million | 947 Thousand | 947 Thousand | 2.53 Million | 1.2 Million |
| Total Non Current Liabilities | - | 8.22 Million | 12.05 Million | 12.05 Million | 12.46 Million | 4.34 Million |
| Long-Term Debt | - | 8.22 Million | 8.32 Million | 8.32 Million | 8.42 Million | - |
| Deferred Revenue Non Current | - | - | 3.72 Million | 3.72 Million | 4.03 Million | 4.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 8.32 Million | -1.00 | 4.03 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 13.31 Million | 19.01 Million | 17.99 Million | 17.99 Million | 19.88 Million | 23.44 Million |
| Stock Holders Equity | 13.31 Million | 19.01 Million | 17.99 Million | 17.99 Million | 19.88 Million | 23.44 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -292.58 Million | -286.77 Million | -287.59 Million | -287.59 Million | -285.51 Million | -281.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.31 Million | 19.01 Million | 17.99 Million | 17.99 Million | 19.88 Million | 23.44 Million |
| Capital Lease Obligation | 24 Thousand | 8.22 Million | 8.32 Million | 8.32 Million | 8.62 Million | 358 Thousand |
| Total Investments | 51 Thousand | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Total Debt | 24 Thousand | 8.61 Million | 8.75 Million | 8.75 Million | 8.62 Million | 358 Thousand |
| Net Debt | -13.77 Million | -7.68 Million | -10.41 Million | -10.41 Million | -12.71 Million | -25.43 Million |
PSA
CWD
GNRC
CLD
300046
2333