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Pulmatrix Inc   (PULM)
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Pulmatrix Inc Balance Sheet Quarterly

PULM


Select the Financial Report:   Period:   Fiscal Year:




PULM Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 21.34 25.79 30.75 35.63 40.68
Restricted Cash and Cash Equivalents, Current - - - 0.15 0.15
Cash & Short-term Investments 21.34 25.79 30.75 35.78 40.84
Accounts receivable 0.84 0.42 0.74 1.30 0.48
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.15 0.15 0.15 - -
Inventories - - - - -
Other Current Assets 0.15 0.15 0.15 - -
Prepaid Expense And Other Assets Current 0.90 1.02 1.15 1.07 1.91
Total Current Assets 23.23 27.38 32.80 38.15 43.23
Equipment/Property/Plant Net 1.17 0.28 0.20 0.24 0.27
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 3.73 3.06 2.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 10.69 0.28 0.69 0.71 1.06
Total Assets 36.77 31.39 36.06 40.95 46.45
LIABILITIES
Accounts Payable, Current AC 0.71 0.93 0.58 1.19 1.16
Accrued Liabilities, Current AC 2.54 1.20 1.66 1.64 2.75
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 0.20 - - 0.00 -
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.99 1.11 1.71 1.34 1.14
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.20 0.36 0.78 0.86 1.28
Operating Lease Liability Noncurrent 8.42 - - - -
Total Current Liabilities 4.43 3.60 4.73 5.02 6.32
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 4.04 4.35 4.32 4.82 5.08
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.42 - - - -
Total Liabilities 16.89 7.94 9.05 9.84 11.40
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 305.40 305.19 304.93 304.59 304.31
Retained Earnings / Accumulated Deficit -285.51 -281.74 -277.92 -273.48 -269.26
Other Equity - - 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 19.88 23.45 27.01 31.11 35.05
Liabilities & Stockholder's Equity 36.77 31.39 36.06 40.95 46.45






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