Pulmatrix Inc PULM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	49.4M	46.45M	40.95M	36.06M	31.39M	36.77M	33.96M	30.39M
Total Current Assets	45.85M	43.23M	38.15M	32.8M	27.38M	23.23M	20.84M	17.58M
Cash and Equivalents	42.91M	40.68M	35.63M	30.75M	25.79M	21.34M	19.17M	16.3M
Total Non-Current Assets	3.86M	3.49M	3.04M	3.46M	4.29M	14.71M	14.27M	13.92M
Total Liabilities	10.96M	11.4M	9.84M	9.05M	7.94M	16.89M	15.96M	11.37M
Total Current Liabilities	5.6M	6.32M	5.02M	4.73M	3.6M	4.43M	3.91M	3.14M
Total Non-Current Liabilities	5.36M	5.08M	4.82M	4.32M	4.35M	12.46M	12.05M	8.23M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-264.21M	-269.26M	-273.48M	-277.92M	-281.74M	-285.51M	-287.6M	-286.77M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	16.66M	15.98M	14.72M	36.1M	38.17M	58.82M	40.95M	33.96M
Total Current Assets	4.76M	4.25M	3.28M	31.42M	32.54M	54.78M	38.15M	20.84M
Cash and Equivalents	4.18M	3.55M	2.56M	23.44M	31.66M	53.84M	35.63M	19.17M
Total Non-Current Assets	8.76M	10.14M	11.84M	11.02M	23.14M	47.45M	31.11M	18M
Total Liabilities	7.9M	5.84M	2.88M	25.08M	15.03M	11.37M	9.84M	15.96M
Total Current Liabilities	4.65M	5.84M	2.88M	17.2M	8.25M	4.44M	5.02M	3.91M
Total Non-Current Liabilities	6.47M	1,000	0	7.88M	6.78M	6.93M	4.82M	12.05M
Total Equity	8.76M	10.14M	11.84M	11.02M	23.14M	47.45M	31.11M	18M
Common Equity	1,000	2k	0	2k	4k	1.08M	0	0
Retained Earnings	-155.95M	-174M	-194.57M	-215.16M	-234.47M	-254.64M	-273.48M	-287.6M