PULMATRIX INC (PULM) Stock Balance Sheet
USA - NASDAQ:PULM - US74584P3010 - Common Stock
4.93 USD
-0.01 (-0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.79M | 9.52M | 19.17M | 35.63M | 53.84M | |||
| Receivables | N/A | 0.00 | 928.00K | 1.30M | 70.00K | |||
| Other Current Assets | 178.00K | 399.00K | 742.00K | 1.22M | 880.00K | |||
| Total Current Assets | 4.97M | 9.92M | 20.84M | 38.15M | 54.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 11.47M | 950.00K | 2.41M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 10.00K | 23.00K | 1.65M | 1.86M | 1.63M | |||
| Total Non-Current Assets | 10.00K | 23.00K | 13.12M | 2.80M | 4.04M | |||
| TOTAL ASSETS | 4.98M | 9.94M | 33.96M | 40.95M | 58.82M | |||
| 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 | 104.00K | 49.00K | 1.28M | 2.46M | 2.64M | |||
| Accounts Payable | 69.00K | 809.00K | 1.92M | 1.19M | 840.00K | |||
| Other Current Liabilities | 76.00K | 71.00K | 717.00K | 1.37M | 970.00K | |||
| Total Current Liabilities | 249.00K | 929.00K | 3.91M | 5.02M | 4.44M | |||
| 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 | N/A | 67.00K | 12.05M | 4.82M | 6.93M | |||
| Total Non-Current Liabilities | 0.00 | 67.00K | 12.05M | 4.82M | 6.93M | |||
| TOTAL LIABILITIES | 249.00K | 996.00K | 15.96M | 9.84M | 11.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -301.39M | -297.16M | -287.60M | -273.48M | -254.64M | |||
| Additional Paid In Capital | 306.12M | 306.10M | 305.59M | 304.59M | 301.01M | |||
| Common Shares | 400.00 | 400.00 | 400.00 | 0.00 | 1.08M | |||
| Other Shareholders' Equity | -400.00 | -400.00 | -400.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 3.65M | 3.65M | 3.65M | 3.64M | 3.22M | |||
| Tangible Book Value per Share | 1.30 | 2.45 | 4.93 | 8.55 | 14.40 | |||
| Total Shareholders' Equity | 4.73M | 8.95M | 18.00M | 31.11M | 47.45M | |||
| TOTAL LIABILITIES AND EQUITY | 4.98M | 9.94M | 33.96M | 40.95M | 58.82M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 19.97 | 10.68 | 5.33 | 7.60 | 12.34 | |||
| Return On Assets (ROA) | -124.85% | -96.14% | -41.58% | -46.01% | -39.73% | |||
| Return On Equity (ROE) | -131.42% | -106.84% | -78.47% | -60.56% | -49.25% | |||
All data in USD , ROIC based on taxRate of 0.21