PULMATRIX INC (PULM) Stock Balance Sheet
NASDAQ:PULM - Nasdaq - US74584P3010 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.78M | 19.17M | 35.63M | 53.84M | 31.66M | |||
| Receivables | 23.00K | 928.00K | 1.30M | 70.00K | 80.00K | |||
| Other Current Assets | 641.00K | 742.00K | 1.22M | 880.00K | 720.00K | |||
| Total Current Assets | 11.45M | 20.84M | 38.15M | 54.78M | 32.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 11.47M | 950.00K | 2.41M | 1.85M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 3.58M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 64.00K | 1.65M | 1.86M | 1.63M | 200.00K | |||
| Total Non-Current Assets | 64.00K | 13.12M | 2.80M | 4.04M | 5.64M | |||
| TOTAL ASSETS | 11.51M | 33.96M | 40.95M | 58.82M | 38.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 161.00K | 1.28M | 2.46M | 2.64M | 3.14M | |||
| Accounts Payable | 373.00K | 1.92M | 1.19M | 840.00K | 850.00K | |||
| Other Current Liabilities | 56.00K | 717.00K | 1.37M | 970.00K | 4.19M | |||
| Total Current Liabilities | 590.00K | 3.91M | 5.02M | 4.44M | 8.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 12.05M | 4.82M | 6.93M | 6.78M | |||
| Total Non-Current Liabilities | 0.00 | 12.05M | 4.82M | 6.93M | 6.78M | |||
| TOTAL LIABILITIES | 590.00K | 15.96M | 9.84M | 11.37M | 14.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -295.17M | -287.60M | -273.48M | -254.64M | -234.47M | |||
| Additional Paid In Capital | 306.09M | 305.59M | 304.59M | 301.01M | 257.61M | |||
| Common Shares | 370.00 | 370.00 | 0.00 | 1.08M | 0.00 | |||
| Other Shareholders' Equity | -370.00 | -370.00 | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 3.65M | 3.65M | 3.64M | 3.22M | 1.81M | |||
| Tangible Book Value per Share | 2.99 | 4.93 | 8.55 | 14.40 | 10.81 | |||
| Total Shareholders' Equity | 10.92M | 18.00M | 31.11M | 47.45M | 23.14M | |||
| TOTAL LIABILITIES AND EQUITY | 11.51M | 33.96M | 40.95M | 58.82M | 38.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 19.40 | 5.33 | 7.60 | 12.34 | 3.97 | |||
| Return On Assets (ROA) | -83.89% | -41.58% | -46.01% | -39.73% | -50.68% | |||
| Return On Equity (ROE) | -88.42% | -78.47% | -60.56% | -49.25% | -83.45% | |||
All data in USD , ROIC based on taxRate of 0.21