Pulmatrix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pulmatrix's balance sheet done over the years? Its assets were worth $33,958,000 last year, which is less than in the previous period. 47% of Pulmatrix’s total assets is currently financed by debt. Its liabilities reached the amount of $15,963,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2015 | 15576000 | 947K | 6.08% |
|---|---|---|---|
| 2015 | 44873000 | 12.26M | 27.34% |
| 2016 | 16663000 | 7.90M | 47.42% |
| 2017 | 15978000 | 5.84M | 36.56% |
| 2018 | 14723000 | 2.87M | 19.55% |
| 2019 | 36098000 | 25.07M | 69.47% |
| 2020 | 38169000 | 15.03M | 39.38% |
| 2021 | 58817000 | 11.36M | 19.33% |
| 2022 | 40953000 | 9.84M | 24.04% |
| 2023 | 33958000 | 15.96M | 47.01% |
PULM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.17M | 35.62M | 53.84M | 31.65M | 23.44M | 2.56M | 3.55M | 4.18M | 18.90M | 15.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 928K | 1.29M | 67K | 84K | 7.2M | 0 | 1K | 206K | 481K | 0 |
Inventory | 0 | 153K | 1 | 667K | 556K | 0 | 0 | 0 | 1 | 1 |
Other current assets | 742K | 1.06M | 871K | 130K | 221K | 27K | 695K | 371K | 1.07M | 166K |
Total current assets | 20.84M | 38.14M | 54.77M | 32.53M | 31.41M | 3.28M | 4.24M | 4.75M | 20.46M | 15.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.46M | 945K | 2.41M | 1.85M | 900K | 394K | 614K | 786K | 685K | 2K |
Goodwill | 0 | 0 | 0 | 3.57M | 3.57M | 10.84M | 10.91M | 10.91M | 15.94M | 0 |
Intangible assets | 0 | 0 | 0 | 3.57M | 3.57M | 0 | 0 | 0 | 7.53M | 0 |
Long term investments | 0 | 1.47M | 1.62M | 204K | 204K | 0 | 204K | 0 | 250K | 0 |
Other non-current assets | 1.64M | 389K | 0 | 204K | 204K | 204K | 204K | 204K | 250K | 0 |
Total non-current assets | 13.11M | 2.80M | 4.03M | 5.63M | 4.68M | 11.44M | 11.73M | 11.90M | 24.41M | 2K |
Total assets | 33.95M | 40.95M | 58.81M | 38.16M | 36.09M | 14.72M | 15.97M | 16.66M | 44.87M | 15.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 618K | 1.33M | 939K | 4.16M | 13.41M | 0 | 0 | 0 | 4K | -39.91M |
Short term debt | 858K | 857K | 1.43M | 1.13M | 675K | 0 | 3.22M | 2.58M | 1.02M | 39.70M |
Total current liabilities | 3.90M | 5.02M | 4.44M | 8.25M | 17.2M | 2.87M | 5.84M | 4.65M | 3.60M | 947K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.32M | 0 | 857K | 608K | 0 | 0 | 0 | 3.21M | 5.69M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 6.06M | 6.16M | 0 | 1.18M | 1K | 35K | 11K | 0 |
Total non-current liabilities | 12.05M | 4.82M | 6.92M | 6.77M | 7.87M | 1.18M | 1K | 3.25M | 8.66M | 0 |
Total liabilities | 15.96M | 9.84M | 11.36M | 15.03M | 25.07M | 2.87M | 5.84M | 7.90M | 12.26M | 947K |
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