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 |