Pulmatrix, Inc. (PULM) financial statements (2022 and earlier)

Company profile

Business Address 99 HAYDEN AVENUE
LEXINGTON, MA 02421
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,84031,65723,4402,5633,5504,18218,902
Cash and cash equivalents53,84031,65723,4402,5633,5504,18218,902
Receivables67847,200 1206481
Prepaid expense641406423270247255312
Deferred costs 74322827107598
Other undisclosed current assets2303173224194219169
Total current assets:54,77832,53831,4173,2804,2464,75920,462
Noncurrent Assets
Operating lease, right-of-use asset2,0931,489630
Property, plant and equipment321361270394614786685
Intangible assets, net (including goodwill) 3,5773,57710,84510,91410,91423,476
Goodwill 3,5773,57710,84510,91410,91415,942
Intangible assets, net (excluding goodwill)      7,534
Restricted cash and investments1,625204204204204204250
Total noncurrent assets:4,0395,6314,68111,44311,73211,90424,411
TOTAL ASSETS:58,81738,16936,09814,72315,97816,66344,873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0722,9533,1142,8792,6192,0642,576
Accounts payable8399256001,1834577471,090
Accrued liabilities1,2332,0282,5141,6962,1621,3171,486
Deferred revenue9394,16613,411
Debt 51675 3,2212,5861,029
Other undisclosed current liabilities1,4311,084     
Total current liabilities:4,4428,25417,2002,8795,8404,6503,605
Noncurrent Liabilities
Long-term debt and lease obligation857608   3,2175,692
Long-term debt, excluding current maturities     3,2175,692
Operating lease, liability857608 
Liabilities, other than long-term debt6,0696,1687,879 1352,970
Deferred revenue6,0696,1687,879
Deferred tax liabilities, net   2,959
Derivative instruments and hedges, liabilities    13511
Total noncurrent liabilities:6,9266,7767,879 13,2528,662
Total liabilities:11,36815,03025,0792,8795,8417,90212,267
Stockholders' equity
Stockholders' equity attributable to parent47,44923,13911,01911,84410,1378,76132,606
Preferred stock1,081      
Common stock 42 211
Additional paid in capital301,008257,604226,178206,409184,137164,706160,708
Accumulated deficit(254,640)(234,469)(215,161)(194,565)(174,002)(155,946)(128,103)
Total stockholders' equity:47,44923,13911,01911,84410,1378,76132,606
TOTAL LIABILITIES AND EQUITY:58,81738,16936,09814,72315,97816,66344,873

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,16912,6347,9101533358351,201
Gross profit:5,16912,6347,9101533358351,201
Operating expenses(25,336)(22,496)(28,602)(20,484)(17,810)(25,701)(24,219)
Operating loss:(20,167)(9,862)(20,692)(20,331)(17,475)(24,866)(23,018)
Nonoperating income (expense)(4)(9,446)96(232)28(2)(44)
Investment income, nonoperating 82301    
Other nonoperating income (expense)(11)(239)(5)2228(2)(44)
Interest and debt expense   (186)(643)(881)(953)
Loss from continuing operations before equity method investments, income taxes:(20,171)(19,308)(20,596)(20,749)(18,090)(25,749)(24,015)
Other undisclosed income (loss) from continuing operations before income taxes    34(5,053) 
Loss from continuing operations before income taxes:(20,171)(19,308)(20,596)(20,749)(18,056)(30,802)(24,015)
Income tax benefit     2,959 
Loss before gain (loss) on sale of properties:(20,171)(19,308)(20,596)(20,749)(18,056)(27,843)(24,015)
Other undisclosed net income   186   
Net loss:(20,171)(19,308)(20,596)(20,563)(18,056)(27,843)(24,015)
Other undisclosed net loss attributable to parent      (2,152)
Net loss attributable to parent:(20,171)(19,308)(20,596)(20,563)(18,056)(27,843)(26,167)
Other undisclosed net loss available to common stockholders, basic(3,197)      
Net loss available to common stockholders, diluted:(23,368)(19,308)(20,596)(20,563)(18,056)(27,843)(26,167)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(20,171)(19,308)(20,596)(20,563)(18,056)(27,843)(24,015)
Comprehensive loss, net of tax, attributable to parent:(20,171)(19,308)(20,596)(20,563)(18,056)(27,843)(24,015)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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