Pulmatrix Inc

NASDAQ PULM

Data sourced from iex and EODHD
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Pulmatrix Inc Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Pulmatrix Inc going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Cash
M 16 19 21 26 31 36 41 43 48 54 53 57 63 32 35 27 24 23 28 32 2 3 4 8 2 4 6 11 11 4 7 11 15 19 22 26 10 12 13 14 16 0 0 0 0 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Cash and Short-Term Investments
M 16 19 21 26 31 36 41 43 48 54 53 57 63 32 35 27 24 23 28 32 2 3 4 8 2 4 6 11 11 4 7 11 15 19 22 26 10 12 13 14 16 0 0 0 0 - - -
Receivables
M 1 1 1 0 1 1 0 1 1 0 0 2 0 0 1 0 7 7 - - - - - 0 0 0 0 - 0 0 - 0 0 0 - - - - - - - - - - - - - -
Inventory
M - - 1 1 1 1 2 2 2 1 1 2 1 1 1 1 - 1 - - - - 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 - - - - - - - -
Other Current Assets
M 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 - - -
Current Assets
M 18 21 23 27 33 38 43 46 51 55 54 60 64 33 37 29 26 31 29 33 3 3 5 9 2 4 8 12 11 5 8 12 16 20 23 26 11 12 13 15 16 0 0 0 0 - - -
Property, Plant, Equipment (Net)
M 11 11 12 1 1 1 1 2 2 2 1 1 2 2 2 2 1 1 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 - - -
Goodwill
M - - - - - - - 0 - 0 - 4 4 4 4 4 4 4 4 4 10 11 11 11 11 11 11 11 11 11 16 16 16 16 16 16 0 0 0 0 - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 11 11 11 11 11 11 11 11 16 16 8 8 8 8 0 0 0 0 - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 22 22 22 22 22 22 22 22 32 32 23 23 23 23 0 0 0 0 - - - - - - - -
Tangible Assets
M - - - 23 - 31 35 38 42 46 45 50 53 20 20 10 3 7 11 15 0 1 2 6 -3 -1 2 5 5 -2 2 4 5 9 12 16 10 11 13 14 - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 2 1 0 2 1 2 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - 1 1 1 0 - - -
Total Long-Term Assets
M 13 13 14 4 3 3 3 4 4 4 1 5 5 6 6 6 5 5 4 4 11 11 12 12 12 12 12 12 12 12 17 17 24 24 24 24 0 0 0 0 0 1 1 1 0 - - -
Total Assets
M 30 34 37 31 36 41 46 49 54 59 56 65 70 38 43 35 31 36 33 37 14 15 16 21 14 16 19 24 23 17 25 29 40 45 48 50 11 12 13 15 16 1 1 1 0 - - -
Accounts Payable
M 1 2 1 1 1 1 1 1 1 1 1 2 1 1 1 0 1 1 1 1 2 1 1 2 1 0 1 1 0 1 0 1 1 1 1 0 1 1 1 1 - 1 0 0 0 - - -
Short-Term Debt
M 0 0 0 0 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 - - - - 3 3 4 3 3 3 3 2 2 1 0 - - - 0 - - - - - - - - -
Current Revenue (Deferred)
M 0 1 1 1 2 1 1 2 2 1 2 3 3 4 4 10 12 13 9 11 - - - - 2 - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2 1 3 1 2 2 3 2 1 1 1 1 2 2 5 3 4 3 1 1 2 2 2 2 2 2 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 - - -
Current Liabilities
M 3 4 4 4 5 5 6 6 5 4 5 7 7 8 11 15 17 17 12 13 4 3 4 4 6 6 7 6 4 5 4 4 4 4 2 1 1 1 1 1 1 2 1 1 0 - - -
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 2 3 3 4 5 5 6 6 7 0 0 0 0 - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - 0 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 8 12 12 4 4 5 5 5 6 7 5 5 6 7 9 7 7 8 6 6 2 1 1 2 4 0 0 2 3 3 4 5 8 9 9 10 - - 0 - - 1 0 0 0 - - -
Total Liabilities
M 11 16 17 8 9 10 11 11 12 11 11 12 13 15 19 21 24 25 18 19 4 3 4 4 6 6 7 8 7 8 8 9 12 12 12 11 1 1 1 1 1 2 1 1 0 - - -
Additional Paid-in Capital
M - - - - - - - - - - - 296 295 258 255 235 227 226 226 226 210 206 203 202 187 184 182 181 175 165 164 163 162 161 159 158 20 20 20 19 - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M - - - - - - - - - - - -242 -239 -234 -232 -221 -220 -215 -211 -208 -200 -195 -190 -185 -179 -174 -169 -165 -159 -156 -146 -143 -134 -128 -124 -119 -10 -9 -7 -5 - - - - - - - -
Accumulated Other Comprehensive Income
M 0 - - - 0 - - - - - - - - - - - -2 -2 -2 -2 -2 -2 0 0 -3 -3 0 0 -3 -3 0 0 -3 -3 -48 -50 0 0 0 0 0 0 0 0 - - - -
Capital Lease Obligations
M 9 9 9 0 1 1 1 2 2 2 1 1 1 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 19 18 20 23 27 31 35 38 43 47 45 53 57 23 24 14 7 11 15 18 10 12 13 17 8 10 13 16 16 9 17 20 28 33 36 39 10 11 13 14 15 0 0 0 0 - - -
Shareholders' Equity and Liabilities
M 30 34 37 31 36 41 46 49 54 59 56 65 70 38 43 35 31 36 33 37 14 15 16 21 14 16 19 24 23 17 25 29 40 45 48 50 11 12 13 15 16 1 1 1 0 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Shares (Common, Diluted)
M 4 4 4 4 4 3 3 3 3 3 3 3 2 2 2 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' Equity (Tangible)
M - - - 23 - 31 35 38 43 47 45 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - 16 16 10 14 18 22 26 29 - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - - - - - - 3 3 4 5 5 6 6 7 7 7 7 - - - 0 - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - 3 3 4 5 3 3 - - - 1 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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