10-Q
Quarterly Report
PULMATRIX, INC.
PULM
NASDAQ
CIK: 1574235
File #: 001-36199
Balance Sheet
30 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 21,336,000 | 35,628,000 |
Other Current Assets | 153,000 | 153,000 |
Accounts Receivable | 841,000 | 1,298,000 |
Other Non-Operating Current Assets | 899,000 | 1,068,000 |
Total current assets | 23,229,000 | 38,147,000 |
Property, Plant and Equipment | 1,166,000 | 235,000 |
Operating Lease Right-of-Use Asset | 10,686,000 | 710,000 |
Other Non-Current Assets | 1,472,000 | 1,472,000 |
Other Non-Operating Non-Current Assets | 217,000 | 389,000 |
Total assets | 36,770,000 | 40,953,000 |
Liabilities and stockholders’ equity | ||
Current liabilities: | ||
Accounts Payable | 707,000 | 1,188,000 |
Other Current Liabilities | 2,535,000 | 1,638,000 |
Operating Lease Liability, Current | 199,000 | 857,000 |
Other Current Liabilities | 988,000 | 1,339,000 |
Cipla Technologies LLC - Cipla Agreement | 1,000,000 | — |
Total current liabilities | 4,429,000 | 5,022,000 |
Warranty and Other Provisions | 4,038,000 | 4,822,000 |
Operating Lease Liability, Non-Current | 8,422,000 | — |
Total liabilities | 16,889,000 | 9,844,000 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 305,395,000 | 304,585,000 |
Total Stockholders' Equity | (285,514,000) | (273,476,000) |
Total stockholders’ equity | 19,881,000 | 31,109,000 |
Additional Paid-in Capital | 305,395,000 | 304,585,000 |
Retained Earnings | (285,514,000) | (273,476,000) |
Total liabilities and stockholders’ equity | 36,770,000 | 40,953,000 |