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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Pulmatrix Balance Sheet 2011-2024 | PULM
Annual Balance Sheet Pulmatrix
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-51.6 M | -31 K | -22.8 M | -2.56 M | -329 K | 1.62 M | -10.4 M | -15.6 M | -96 K | - | - | ||
Long Term Debt |
8.33 M | - | 857 K | - | - | - | - | 3.22 M | - | - | - | - | - |
Long Term Debt Current |
429 K | 857 K | 1.43 M | 1.14 M | 675 K | - | 3.22 M | 2.59 M | 1.03 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.88 M | - | 1 K | 3.25 M | - | - | - | - | - |
Total Current Liabilities |
3.91 M | 5.02 M | 4.44 M | 8.25 M | 17.2 M | 2.88 M | 5.84 M | 4.65 M | 3.6 M | - | - | - | - |
Total Liabilities |
16 M | 9.84 M | 11.4 M | 15 K | 25.1 M | 2.88 M | 5.84 M | 7.9 M | 635 K | 947 K | 101 K | - | - |
Deferred Revenue |
618 K | 1.34 M | 939 K | 4.17 K | 13.4 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-288 M | -273 M | -255 M | - | -215 M | -195 M | -174 M | -156 M | -10.4 M | -3.67 M | -551 K | -28 K | - |
Total Assets |
34 M | 41 M | 58.8 M | 38.2 K | 36.1 M | 14.7 M | 16 M | 16.7 M | 10.7 M | 15.6 M | 148 K | - | - |
Cash and Cash Equivalents |
19.2 M | 35.6 M | 53.8 M | 31.7 M | 23.4 M | 2.56 M | 3.55 M | 4.18 M | 18.9 M | 451 K | - | - | - |
Book Value |
18 M | 31.1 M | 47.4 M | 23.1 K | 11 M | 11.8 M | 10.1 M | 8.76 M | 10 M | 14.6 M | 47 K | - | - |
Total Shareholders Equity |
18 M | 31.1 M | 47.4 M | 23.1 M | 11 M | 11.8 M | 10.1 M | 8.76 M | 32.6 M | -78.8 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Pulmatrix
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 8.33 M | 8.42 M | - | - | - | - | - | 430 K | 857 K | - | - | 306 K | 608 K | 608 K | 608 K | 608 K | - | - | - | - | - | - | - | - | - | - | 1.8 M | 2.52 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 39.7 M | - | 39.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
590 K | 2.47 M | 16 M | 16.9 M | 7.94 M | 9.05 M | 9.84 M | 11.4 M | 11 M | 11.5 M | 11.4 M | 10.6 M | 12.3 M | 13.2 M | 15 M | 15 M | 15 M | 15 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 2.88 M | 2.88 M | 2.88 M | - | 5.84 M | 6.54 M | 7.73 M | 6.89 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 44.8 M | 44.8 M | 44.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 270 K | 618 K | 988 K | 1.11 M | 1.71 M | 1.34 M | 1.14 M | 1.56 M | 1.52 M | 939 K | 1.97 M | 3.03 M | 3.14 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-295 M | -293 M | -288 M | -286 M | -282 M | -278 M | -273 M | -269 M | -264 M | -260 M | -255 M | -251 M | -242 M | -239 M | -234 M | -234 M | -234 M | -234 M | -215 M | -215 M | -215 M | -215 M | -195 M | -195 M | -195 M | -195 M | -174 M | -174 M | -174 M | -174 M | -156 M | -156 M | -156 M | -156 M | -128 M | -128 M | -128 M | -128 M | -102 M | -102 M | -102 M | -3.67 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
11.5 M | 15.8 M | 34 M | 36.8 M | 31.4 M | 36.1 M | 41 M | 46.4 M | 49.4 M | 54.3 M | 58.8 M | 55.7 M | 65.4 M | 69.8 M | 38.1 M | 38.2 M | 38.2 M | 38.2 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 16 M | 16 M | 16 M | 16 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 1.55 M | 1.55 M | 1.55 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
10.8 M | 12.4 M | 19.2 M | 21.3 M | 25.8 M | 30.8 M | 35.6 M | 40.7 M | 42.9 M | 47.5 M | 53.8 M | 53.5 M | 56.9 M | 63.4 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 451 K | 451 K | 451 K | 15.6 M | 1.42 M | 89 K | 53 K | 96 K | - | - | - | - | - | - | - | - |
Book Value |
10.9 M | 13.3 M | 18 M | 19.9 M | 23.4 M | 27 M | 31.1 M | 35 M | 38.4 M | 42.8 M | 47.4 M | 45.2 M | 53.1 M | 56.6 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 11 M | 11 M | 11 M | 11 M | 11.8 M | 11.8 M | 11.8 M | 14.7 M | 10.1 M | 9.43 M | 8.25 M | 9.09 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | -43.2 M | -43.2 M | -43.2 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.9 M | 13.3 M | 18 M | 19.9 M | 23.4 M | 27 M | 31.1 M | 35 M | 38.4 M | 42.8 M | 47.4 M | 45.2 M | 53.1 M | 56.6 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 11 M | 11 M | 11 M | 11 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | -78.8 M | -78.8 M | -78.8 M | 14.6 M | -74.8 M | - | - | 47 K | - | - | - | - | - | - | - | - |
All numbers in USD currency