10-Q
Quarterly Report
PULMATRIX, INC.
PULM
NASDAQ
CIK: 1574235
File #: 001-36199
Balance Sheet
28 line items · 2 periods
XBRL
| Item | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 16,300,000 | 19,173,000 |
Accounts Receivable | 570,000 | 928,000 |
Other Non-Operating Current Assets | 712,000 | 742,000 |
Total current assets | 17,582,000 | 20,843,000 |
Property, Plant and Equipment | 1,108,000 | 1,158,000 |
Operating Lease Right-of-Use Asset | 10,094,000 | 10,309,000 |
Other Non-Current Assets | 1,472,000 | 1,472,000 |
Other Non-Operating Non-Current Assets | 135,000 | 176,000 |
Total assets | 30,391,000 | 33,958,000 |
Liabilities and stockholders’ equity | ||
Current liabilities: | ||
Accounts Payable | 721,000 | 1,915,000 |
Other Current Liabilities | 1,677,000 | 947,000 |
Operating Lease Liability, Current | 383,000 | 429,000 |
Other Current Liabilities | 363,000 | 618,000 |
Total current liabilities | 3,144,000 | 3,909,000 |
Warranty and Other Provisions | — | 3,727,000 |
Operating Lease Liability, Non-Current | 8,229,000 | 8,327,000 |
Total liabilities | 11,373,000 | 15,963,000 |
Stockholders’ equity: | ||
Total Stockholders' Equity | 305,790,000 | 305,592,000 |
Total Stockholders' Equity | (286,772,000) | (287,597,000) |
Total stockholders’ equity | 19,018,000 | 17,995,000 |
Additional Paid-in Capital | 305,790,000 | 305,592,000 |
Retained Earnings | (286,772,000) | (287,597,000) |
Total liabilities and stockholders’ equity | 30,391,000 | 33,958,000 |