Pulmatrix, Inc. company info

CIK 1574235
IRS Number 461821392
State of incorporation DE
Business address 99 HAYDEN AVENUE
Mail address 99 HAYDEN AVENUE

Short summary

Pulmatrix, Inc. is a Massachusetts company, with head office located at 99 Hayden Avenue Lexington, Massachusetts 02421. In 2019 the company owned a total of 30.82 million USD worth of assets, including 26.25 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Pulmatrix, Inc. Income Statement

Name [in Millions USD]20122013201420152016201720182019Trends
Selling, General and Administrative Expense 0.271.744.53
Research and development 0.261.382.187.1910.1510.2412.9712.85
Operating Expenses 0.523.126.7124.2225.7017.8120.4828.60
Operating Income (Loss) -3.12-6.71-23.02-24.87-17.48-20.33-20.69
Interest expense 15.280.950.880.640.19
Other Nonoperating Income (Expense) -0.00-0.04-0.000.03-0.01-0.01
Income Tax Expense (Benefit) 0000-2.96
Net income -0.52-3.12-6.69-26.17-27.84-18.06-20.56-20.60

Pulmatrix, Inc. Balance Sheet

Name [in Millions USD]20122013201420152016201720182019Trends
Cash and cash equivalents 0.0514.2725.5110.7910.988.3431.8224.40
Accounts Receivable, Net, Current 0.15
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Goodwill 15.9415.9410.9110.913.583.58
Intangible Assets, Net (Excluding Goodwill) 7.537.53
Other Assets, Noncurrent 0.020.02
Total assets 0.1514.6550.3128.8223.5220.5837.0530.82
Current assets 0.1014.6426.0211.8011.738.9632.9326.25
Accounts payable 0.310.660.561.510.541.27
Total current liabilities 0.100.551.334.115.893.7812.7517.36
Long-term Debt, Excluding Current Maturities 6.714.551.80
Long-term Debt 6.710.036.40
Deferred Revenue, Noncurrent 6.206.53
Deferred income taxes 2.962.96
Total liabilities 11.008.677.735.8418.9623.89
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -0.55-5.38-118.64-142.96-165.03-185.41-207.57-219.85

Pulmatrix, Inc. Cash Flow

Name [in Millions USD]20122013201420152016201720182019Trends
Net income -0.52-3.12-6.69-26.17-27.84-18.06-20.56-20.60
Depreciation and amortization 0.340.
Depreciation 00.000.00
Depreciation and amortization 0.340.
Deferred Income Tax Expense (Benefit) -2.96
Accounts receivable 7.20
Accounts payable -0.330.81-0.35-0.290.73-0.58
Deferred revenue 21.29
Net Cash Provided by (Used in) Operating Activities -14.48-16.763.23
Payments to Acquire Property, Plant, and Equipment 0.0000.160.270.460.070.020.06
Net Cash Provided by (Used in) Investing Activities -0.07-0.02-0.06
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.000-0.169.41-0.43-0.07
Proceeds from Issuance of Long-term Debt 6.91
Proceeds from Issuance of Common Stock 3.70
Net Cash Provided by (Used in) Financing Activities 13.9215.7917.71
Cash and Cash Equivalents, Period Increase (Decrease) -0.9718.45-14.72-0.63