Pulmatrix Inc (PULM) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-52.71%7.71M

-50.34%9.52M

-49.47%10.78M

-52.00%12.38M

-47.00%16.30M

-46.19%19.17M

-47.56%21.34M

-39.89%25.79M

-35.30%30.75M

-33.83%35.63M

-23.94%40.68M

-24.60%42.91M

-25.08%47.53M

70.07%53.84M

55.01%53.49M

108.78%56.90M

160.00%63.45M

35.06%31.66M

23.78%34.51M

-14.34%27.25M

1037.09%24.40M

814.55%23.44M

632.50%27.88M

281.45%31.82M

38.18%2.15M

-27.80%2.56M

-40.16%3.81M

-24.01%8.34M

-85.27%1.55M

-15.11%3.55M

-13.03%6.36M

1.74%10.98M

-28.55%10.54M

-77.88%4.18M

-36.79%7.31M

-16.24%10.79M

3.41%14.75M

21.39%18.90M

115600.00%11.57M

14371.91%12.88M

26818.87%14.27M

16119.79%15.57M

--10.00K

--89.00K

--53.00K

--96.00K

- Cash and cash equivalents

-52.71%7.71M

-50.34%9.52M

-49.47%10.78M

-52.00%12.38M

-47.00%16.30M

-46.19%19.17M

-47.56%21.34M

-39.89%25.79M

-35.30%30.75M

-33.83%35.63M

-23.94%40.68M

-24.60%42.91M

-25.08%47.53M

70.07%53.84M

55.01%53.49M

108.78%56.90M

160.00%63.45M

35.06%31.66M

23.78%34.51M

-14.34%27.25M

1037.09%24.40M

814.55%23.44M

632.50%27.88M

281.45%31.82M

38.18%2.15M

-27.80%2.56M

-40.16%3.81M

-24.01%8.34M

-85.27%1.55M

-15.11%3.55M

-13.03%6.36M

1.74%10.98M

-28.55%10.54M

-77.88%4.18M

-36.79%7.31M

-16.24%10.79M

3.41%14.75M

21.39%18.90M

115600.00%11.57M

14371.91%12.88M

26818.87%14.27M

16119.79%15.57M

--10.00K

--89.00K

--53.00K

--96.00K

Receivables

-97.19%16.00K

-100.00%0.00

-97.27%23.00K

51.91%635.00K

-22.97%570.00K

-28.51%928.00K

76.68%841.00K

-35.19%418.00K

-33.51%740.00K

1837.31%1.30M

5188.89%476.00K

-63.48%645.00K

1179.31%1.11M

-20.24%67.00K

-99.26%9.00K

400.28%1.77M

--87.00K

-98.83%84.00K

--1.22M

--353.00K

--0.00

--7.20M

----

--153.00K

----

--305.00K

----

-Accounts and notes receivable

-97.19%16.00K

-100.00%0.00

-97.27%23.00K

51.91%635.00K

-22.97%570.00K

-28.51%928.00K

76.68%841.00K

-35.19%418.00K

-33.51%740.00K

1837.31%1.30M

5188.89%476.00K

-63.48%645.00K

1179.31%1.11M

-20.24%67.00K

-99.26%9.00K

400.28%1.77M

--87.00K

-98.83%84.00K

--1.22M

--353.00K

--0.00

--7.20M

----

--153.00K

----

--305.00K

----

Prepaid expenses

-72.70%110.00K

-40.81%219.00K

-9.11%449.00K

31.33%981.00K

-53.14%403.00K

-58.98%370.00K

-72.66%494.00K

-62.78%747.00K

-49.91%860.00K

62.52%902.00K

249.52%1.81M

72.57%2.01M

173.84%1.72M

-6.41%555.00K

-56.19%517.00K

-3.24%1.16M

-62.34%627.00K

13.17%593.00K

69.78%1.18M

35.06%1.20M

126.22%1.67M

-26.92%524.00K

-23.96%695.00K

43.78%890.00K

112.72%736.00K

3.02%717.00K

3.28%914.00K

-17.90%619.00K

-16.22%346.00K

20.62%696.00K

-13.41%885.00K

-25.35%754.00K

-59.15%413.00K

-63.01%577.00K

788.70%1.02M

339.13%1.01M

230.39%1.01M

51900.00%1.56M

-54.37%115.00K

11.11%230.00K

197.09%306.00K

-25.00%3.00K

--252.00K

--207.00K

--103.00K

--4.00K

Other current assets

-33.01%207.00K

-51.61%180.00K

-65.59%192.00K

286.12%1.64M

-30.87%309.00K

16.61%372.00K

115.44%558.00K

47.57%425.00K

83.20%447.00K

0.95%319.00K

-38.48%259.00K

-54.79%288.00K

-27.16%244.00K

143.08%316.00K

96.73%421.00K

158.94%637.00K

86.11%335.00K

-48.62%130.00K

-19.25%214.00K

9.82%246.00K

-64.00%180.00K

--253.00K

--265.00K

--224.00K

--500.00K

----

--84.00K

--59.00K

--71.00K

----

Total current assets

-54.27%8.04M

-52.41%9.92M

-50.73%11.45M

-42.89%15.64M

-46.40%17.58M

-45.36%20.84M

-46.26%23.23M

-40.27%27.38M

-35.19%32.80M

-30.36%38.15M

-20.60%43.23M

-24.18%45.84M

-21.53%50.61M

68.73%54.78M

46.66%54.44M

108.11%60.47M

145.72%64.49M

3.33%32.46M

28.71%37.12M

-11.77%29.06M

676.08%26.25M

857.84%31.42M

511.00%28.84M

267.53%32.93M

64.81%3.38M

-22.75%3.28M

-37.48%4.72M

-23.61%8.96M

-81.27%2.05M

-10.78%4.25M

-9.42%7.55M

-0.58%11.73M

-30.51%10.95M

-76.74%4.76M

-29.18%8.34M

-10.41%11.80M

7.65%15.76M

31.39%20.46M

4391.98%11.77M

4348.99%13.17M

9287.18%14.64M

15474.00%15.57M

--262.00K

--296.00K

--156.00K

--100.00K

Non-current assets

Net Fixed Assets

----

-100.00%0.00

1161.49%11.20M

1113.44%11.47M

794.49%11.85M

-67.54%556.00K

-57.10%888.00K

-60.85%945.00K

19.80%1.32M

23.50%1.71M

31.43%2.07M

30.49%2.41M

-46.21%1.11M

-37.94%1.39M

98.36%1.57M

105.56%1.85M

574.10%2.06M

567.16%2.23M

124.29%794.00K

128.43%900.00K

-31.77%305.00K

-32.73%335.00K

-36.10%354.00K

-35.83%394.00K

-31.96%447.00K

-25.89%498.00K

-23.27%554.00K

-21.88%614.00K

-34.23%657.00K

-23.20%672.00K

-7.79%722.00K

14.74%786.00K

851.43%999.00K

733.33%875.00K

26000.00%783.00K

34150.00%685.00K

3400.00%105.00K

0.00%3.00K

-50.00%2.00K

--3.00K

--4.00K

-Fixed Assets

----

-100.00%0.00

254.33%13.00M

257.51%13.20M

232.49%13.55M

-24.18%3.35M

-22.60%3.67M

-26.93%3.69M

9.78%4.08M

11.86%4.42M

15.39%4.74M

16.69%5.05M

--3.71M

--3.96M

--4.11M

35.98%4.33M

----

--3.19M

--2.55M

--2.54M

--2.52M

----

0.00%4.00K

--4.00K

-Accumulated depreciation

----

-100.00%0.00

-35.43%1.79M

-36.83%1.74M

-38.29%1.70M

3.21%2.80M

4.16%2.78M

4.09%2.75M

5.53%2.75M

5.57%2.71M

5.41%2.67M

6.41%2.64M

--2.61M

--2.57M

--2.53M

8.58%2.48M

----

--2.29M

--2.25M

--2.20M

--2.17M

----

--2.00K

--1.00K

--0.00

Goodwill and other intangible assets

----

-100.00%0.00

0.00%3.58M

-64.41%3.58M

-67.02%3.58M

-67.23%3.58M

-7.91%10.05M

-0.63%10.85M

0.00%10.91M

-31.54%10.91M

-53.51%10.91M

-32.09%15.94M

--23.48M

----

Other non-current assets

-99.38%10.00K

-98.60%23.00K

-96.21%64.00K

-95.83%144.00K

-32.22%1.61M

-11.45%1.65M

-11.11%1.69M

87.83%3.46M

45.91%2.37M

14.52%1.86M

831.37%1.90M

--1.84M

696.57%1.63M

0.00%204.00K

----

0.00%204.00K

2.00%204.00K

-18.40%204.00K

-24.72%204.00K

-25.82%204.00K

--200.00K

--250.00K

-76.64%271.00K

-66.63%275.00K

----

-100.00%0.00

--1.16M

--824.00K

--553.00K

--44.00K

Total non-current assets

-99.92%10.00K

-99.82%23.00K

-99.53%64.00K

-96.41%144.00K

293.03%12.81M

367.39%13.12M

319.88%13.54M

12.92%4.01M

-11.80%3.26M

-30.53%2.81M

146.18%3.23M

-28.42%3.55M

-31.01%3.69M

-28.27%4.04M

-77.56%1.31M

-17.49%4.96M

17.07%5.36M

20.29%5.63M

42.85%5.84M

46.16%6.02M

-56.88%4.58M

-59.09%4.68M

-64.67%4.09M

-64.57%4.12M

-9.11%10.61M

-2.46%11.44M

-1.78%11.56M

-1.48%11.62M

-1.42%11.67M

-1.44%11.73M

-31.32%11.78M

-30.73%11.79M

-51.59%11.84M

-51.24%11.90M

16228.57%17.14M

16110.48%17.02M

815200.00%24.46M

1220450.00%24.41M

-90.97%105.00K

-87.30%105.00K

-99.46%3.00K

-95.83%2.00K

--1.16M

--827.00K

--556.00K

--48.00K

Total assets

-73.51%8.05M

-70.72%9.94M

-68.70%11.51M

-49.73%15.78M

-15.72%30.39M

-17.08%33.96M

-20.84%36.77M

-36.45%31.39M

-33.60%36.06M

-30.37%40.95M

-16.68%46.45M

-24.51%49.40M

-22.26%54.30M

54.40%58.82M

29.78%55.75M

86.57%65.43M

126.62%69.85M

5.53%38.09M

30.47%42.96M

-5.33%35.07M

120.30%30.82M

145.18%36.10M

102.18%32.92M

80.05%37.05M

1.95%13.99M

-7.85%14.72M

-15.73%16.29M

-12.52%20.58M

-39.79%13.72M

-4.11%15.98M

-24.16%19.32M

-18.39%23.52M

-43.33%22.79M

-62.87%16.66M

114.59%25.48M

117.11%28.82M

174.62%40.22M

188.09%44.87M

733.26%11.87M

1082.01%13.27M

1957.16%14.65M

10424.32%15.58M

--1.43M

--1.12M

--712.00K

--148.00K

Liabilities

Current liabilities

-Other payables

-26.80%112.00K

-28.28%71.00K

-73.83%56.00K

-54.26%43.00K

-31.08%153.00K

200.00%99.00K

37.18%214.00K

-28.24%94.00K

177.50%222.00K

22.22%33.00K

280.49%156.00K

151.92%131.00K

37.93%80.00K

35.00%27.00K

-98.31%41.00K

-32.47%52.00K

9.43%58.00K

-50.00%20.00K

4323.64%2.43M

--77.00K

--53.00K

--40.00K

--55.00K

----

-99.89%1.00K

-99.78%2.00K

-98.73%7.00K

--537.00K

--916.00K

--911.00K

--553.00K

--0.00

Accrued expenses

-91.21%134.00K

-94.22%49.00K

-93.06%161.00K

57.18%1.74M

5.83%1.52M

-47.17%848.00K

-10.46%2.32M

-25.15%1.11M

45.90%1.44M

33.08%1.60M

92.86%2.59M

29.85%1.48M

-45.47%987.00K

-39.94%1.21M

-40.21%1.34M

-66.18%1.14M

-48.21%1.81M

-18.84%2.01M

85.79%2.25M

173.60%3.37M

60.03%3.50M

45.87%2.47M

-47.02%1.21M

-45.79%1.23M

-11.90%2.18M

-21.55%1.70M

43.92%2.28M

-12.08%2.27M

72.27%2.48M

64.16%2.16M

33.03%1.59M

113.12%2.58M

35.75%1.44M

-11.37%1.32M

107.84%1.19M

111.52%1.21M

95.21%1.06M

262.44%1.49M

756.72%574.00K

625.32%573.00K

1292.31%543.00K

305.94%410.00K

--67.00K

--79.00K

--39.00K

--101.00K

Short-term debt and lease liabilities

----

-100.00%0.00

-5.15%2.52M

24.56%3.22M

55.16%3.90M

22.93%2.75M

58.20%2.66M

151.31%2.59M

507.99%2.51M

--2.23M

--1.68M

--1.03M

--413.00K

----

-Short-term debt

----

--0.00

--2.52M

----

--0.00

----

Deferred liabilities

----

-100.00%0.00

-75.65%270.00K

-78.81%363.00K

-53.85%618.00K

-13.33%988.00K

-28.96%1.11M

12.92%1.71M

42.60%1.34M

-42.25%1.14M

-48.55%1.56M

-51.73%1.52M

-77.46%939.00K

-53.64%1.97M

-69.78%3.03M

-73.86%3.14M

-68.94%4.17M

-54.23%4.26M

-8.56%10.04M

--12.03M

--13.41M

--9.30M

--10.98M

----

Other current liabilities

-78.29%112.00K

-90.10%71.00K

-95.34%56.00K

-73.98%313.00K

-73.33%516.00K

-47.74%717.00K

-7.25%1.20M

-28.90%1.20M

21.16%1.94M

42.03%1.37M

-35.68%1.30M

-45.17%1.69M

-50.11%1.60M

-76.92%966.00K

-69.88%2.02M

-69.49%3.09M

-73.50%3.20M

-68.88%4.19M

-28.51%6.69M

-7.86%10.12M

--12.08M

--13.45M

--9.36M

--10.98M

----

-99.89%1.00K

-99.78%2.00K

-98.73%7.00K

--537.00K

--916.00K

--911.00K

--553.00K

--0.00

Total current liabilities

-71.28%903.00K

-76.23%929.00K

-86.68%590.00K

-31.33%2.47M

-33.56%3.14M

-22.16%3.91M

-29.97%4.43M

-35.78%3.60M

-12.00%4.73M

13.06%5.02M

23.23%6.32M

-19.03%5.60M

-24.14%5.38M

-45.70%4.44M

-51.43%5.13M

-52.74%6.92M

-59.17%7.09M

-52.44%8.18M

-9.91%10.57M

14.77%14.64M

357.42%17.36M

497.43%17.20M

221.23%11.73M

237.56%12.75M

-38.75%3.79M

-50.70%2.88M

-43.92%3.65M

-35.88%3.78M

42.93%6.20M

25.59%5.84M

58.59%6.51M

43.39%5.89M

8.00%4.33M

28.99%4.65M

613.91%4.11M

614.61%4.11M

629.82%4.01M

280.68%3.60M

-68.34%575.00K

-56.70%575.00K

-38.89%550.00K

837.62%947.00K

--1.82M

--1.33M

--900.00K

--101.00K

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

--0.00

--8.23M

--8.33M

--8.42M

--0.00

-100.00%0.00

--0.00

40.52%430.00K

40.95%857.00K

-100.00%0.00

--306.00K

--608.00K

--898.00K

--1.18M

--0.00

-100.00%0.00

-60.33%1.80M

-50.25%2.52M

-43.48%3.22M

-38.33%3.89M

-32.18%4.55M

--5.07M

--5.69M

--6.31M

--6.71M

--0.00

-Long-term debt

----

-100.00%0.00

-60.33%1.80M

-50.25%2.52M

-43.48%3.22M

-38.33%3.89M

-32.18%4.55M

--5.07M

--5.69M

--6.31M

--6.71M

----

-Long-term lease liabilities

----

-100.00%0.00

--0.00

--8.23M

--8.33M

--8.42M

----

-100.00%0.00

--0.00

40.52%430.00K

40.95%857.00K

-100.00%0.00

--306.00K

--608.00K

--898.00K

--1.18M

----

Deferred liabilities

----

-100.00%0.00

----

-22.71%3.73M

-20.51%4.04M

-18.87%4.35M

-24.78%4.32M

-20.55%4.82M

-6.32%5.08M

-1.20%5.36M

-1.22%5.74M

-1.61%6.07M

-32.14%5.42M

1.04%5.42M

-10.99%5.81M

-21.72%6.17M

23.50%7.99M

-13.46%5.37M

--6.53M

--7.88M

--6.47M

--6.20M

----

--0.00

----

Derivatives liabilities

----

-100.00%0.00

----

-97.14%1.00K

218.18%35.00K

0.00%11.00K

--11.00K

----

Other non-current liabilities

--1.00K

-98.20%67.00K

-100.00%0.00

----

-22.71%3.73M

-20.51%4.04M

-18.87%4.35M

-24.78%4.32M

-20.55%4.82M

-6.32%5.08M

-1.20%5.36M

-1.22%5.74M

-1.61%6.07M

-32.14%5.42M

1.04%5.42M

-10.99%5.81M

-21.72%6.17M

23.50%7.99M

-13.46%5.37M

--6.53M

--7.88M

--6.47M

--6.20M

----

--0.00

----

Total non-current liabilities

-99.99%1.00K

-99.44%67.00K

-100.00%0.00

90.62%8.23M

149.98%12.05M

145.28%12.46M

-18.87%4.35M

-30.02%4.32M

-30.38%4.82M

-6.32%5.08M

-1.20%5.36M

0.87%6.17M

2.21%6.93M

-39.00%5.42M

-17.22%5.42M

-6.30%6.12M

-14.00%6.78M

37.38%8.89M

5.63%6.55M

--6.53M

--7.88M

--6.47M

--6.20M

----

-100.00%0.00

----

-99.97%1.00K

-99.10%35.00K

-59.66%1.84M

-68.19%2.56M

-62.46%3.25M

-57.94%3.90M

-52.88%4.56M

--8.04M

--8.66M

--9.28M

--9.68M

----

Total liabilities

-92.05%904.00K

-93.76%996.00K

-96.51%590.00K

-68.91%2.47M

25.68%11.37M

62.16%15.96M

48.10%16.89M

-27.51%7.94M

-21.63%9.05M

-13.41%9.84M

8.04%11.40M

-11.19%10.96M

-12.56%11.55M

-23.99%11.37M

-45.75%10.55M

-41.76%12.34M

-44.72%13.20M

-40.36%14.96M

6.91%19.46M

11.78%21.19M

529.41%23.89M

771.10%25.08M

398.47%18.20M

401.72%18.95M

-38.75%3.79M

-50.71%2.88M

-44.22%3.65M

-51.13%3.78M

-10.10%6.20M

-26.08%5.84M

-18.28%6.54M

-10.81%7.73M

-42.82%6.89M

-35.58%7.90M

1292.87%8.01M

1407.48%8.67M

2091.45%12.05M

1195.35%12.27M

-68.34%575.00K

-56.70%575.00K

-38.89%550.00K

837.62%947.00K

--1.82M

--1.33M

--900.00K

--101.00K

Shareholders' equity

Common equity

0.10%306.11M

0.17%306.10M

0.23%306.09M

0.23%305.89M

0.28%305.79M

0.33%305.59M

0.36%305.40M

0.84%305.19M

1.03%304.93M

1.19%304.59M

2.88%304.31M

2.41%302.65M

2.24%301.83M

16.85%301.01M

15.97%295.80M

25.80%295.52M

30.18%295.22M

13.90%257.61M

12.94%255.07M

4.10%234.90M

8.03%226.78M

9.58%226.18M

11.33%225.85M

11.60%225.66M

12.40%209.92M

12.09%206.41M

11.30%202.86M

11.83%202.21M

6.51%186.75M

11.80%184.14M

11.41%182.26M

10.85%180.81M

8.27%175.33M

2.49%164.71M

713.66%163.59M

724.08%163.11M

731.28%161.94M

778.29%160.71M

778.33%20.11M

989.32%19.79M

2219.17%19.48M

2959.87%18.30M

--2.29M

--1.82M

--840.00K

--598.00K

Retained earnings

-4.25%-298.96M

-3.32%-297.16M

-3.38%-295.17M

-3.85%-292.58M

-3.18%-286.77M

-5.16%-287.60M

-6.04%-285.51M

-6.64%-281.74M

-7.05%-277.92M

-7.40%-273.48M

-7.44%-269.26M

-8.99%-264.21M

-8.82%-259.61M

-8.60%-254.64M

-8.22%-250.61M

-9.69%-242.43M

-8.52%-238.57M

-8.97%-234.47M

-9.69%-231.57M

-6.48%-221.02M

-10.08%-219.85M

-10.59%-215.16M

-10.98%-211.12M

-11.95%-207.56M

-11.44%-199.72M

-11.82%-194.56M

-12.24%-190.23M

-12.35%-185.41M

-12.42%-179.22M

-11.58%-174.00M

-15.99%-169.48M

-15.44%-165.03M

-19.18%-159.43M

-21.73%-155.95M

-1559.28%-146.12M

-1915.22%-142.96M

-2384.62%-133.77M

-3391.50%-128.10M

-228.58%-8.81M

-250.84%-7.09M

-423.74%-5.38M

-565.88%-3.67M

---2.68M

---2.02M

---1.03M

---551.00K

Capital reserves

0.10%306.11M

0.17%306.10M

0.23%306.09M

0.23%305.89M

0.28%305.79M

0.33%305.59M

0.36%305.39M

0.84%305.19M

1.03%304.93M

1.19%304.58M

2.88%304.31M

2.41%302.65M

2.24%301.83M

16.85%301.01M

15.97%295.80M

25.80%295.51M

30.18%295.21M

13.90%257.61M

12.94%255.07M

4.10%234.90M

8.03%226.78M

9.58%226.18M

11.33%225.84M

11.60%225.66M

12.41%209.92M

12.10%206.41M

11.30%202.86M

11.83%202.20M

6.51%186.75M

11.80%184.14M

11.41%182.26M

10.85%180.81M

8.27%175.33M

2.49%164.71M

713.68%163.59M

724.10%163.11M

731.30%161.94M

778.30%160.71M

778.39%20.10M

989.42%19.79M

2219.66%19.48M

2960.81%18.30M

--2.29M

--1.82M

--839.80K

--597.80K

Total equity

-62.42%7.15M

-50.28%8.95M

-45.07%10.92M

-43.24%13.31M

-29.59%19.02M

-42.16%18.00M

-43.27%19.88M

-39.00%23.45M

-36.83%27.01M

-34.44%31.11M

-22.45%35.05M

-27.60%38.44M

-24.52%42.76M

105.06%47.45M

92.31%45.19M

282.38%53.09M

716.70%56.65M

109.99%23.14M

59.58%23.50M

-23.25%13.88M

-31.97%6.94M

-6.97%11.02M

16.56%14.73M

7.70%18.09M

35.44%10.20M

16.84%11.84M

-1.14%12.63M

6.39%16.80M

-52.66%7.53M

15.71%10.14M

-26.85%12.78M

-21.65%15.79M

-43.55%15.90M

-73.13%8.76M

54.62%17.47M

58.68%20.15M

99.83%28.17M

122.89%32.61M

2989.77%11.30M

6294.63%12.70M

7598.40%14.10M

31025.53%14.63M

---391.00K

---205.00K

---188.00K

--47.00K

Currency unit

USD

Audit opinions

--

Pulmatrix Inc

5.380USD

Pulmatrix Inc

5.380

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement