Pulmatrix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96.00
15,571.00
18,902.00
4,182.00
3,550.00
2,563
Total Accounts Receivable
-
-
481.00
206.00
1.00
-
Other Current Assets
4.00
3.00
1,079.00
264.00
668.00
689
Total Current Assets
100.00
15,574.00
20,462.00
4,652.00
4,219.00
3,252
Net Property, Plant & Equipment
4.00
2.00
685.00
786.00
614.00
394
Total Investments and Advances
-
-
250.00
204.00
204.00
204
Intangible Assets
-
-
23,476.00
10,914.00
10,914.00
10,845
Other Assets
44.00
-
-
107.00
27.00
28
Total Assets
148.00
15,576.00
44,873.00
16,663.00
15,978.00
14,723
ST Debt & Current Portion LT Debt
-
-
1,029.00
2,586.00
3,221.00
Accounts Payable
-
-
1,090.00
747.00
457.00
Other Current Liabilities
101.00
947.00
1,486.00
1,317.00
2,162.00
Total Current Liabilities
101.00
947.00
3,605.00
4,650.00
5,840.00
Long-Term Debt
-
-
5,692.00
3,217.00
-
Deferred Taxes
-
-
2,959.00
-
-
Other Liabilities
-
-
11.00
35.00
1.00
Total Liabilities
101.00
947.00
12,267.00
7,902.00
5,841.00
Common Equity (Total)
47.00
14,629.00
32,606.00
8,761.00
10,137.00
Total Shareholders' Equity
47.00
14,629.00
32,606.00
8,761.00
10,137.00
Total Equity
47.00
14,629.00
32,606.00
8,761.00
10,137.00
Liabilities & Shareholders' Equity
148.00
15,576.00
44,873.00
16,663.00
15,978.00
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