Pulmatrix, Inc. company info

CIK 1574235
IRS Number 461821392
State of incorporation DE
Business address 99 HAYDEN AVENUE
SUITE 390
LEXINGTON
MA
02421
Mail address 99 HAYDEN AVENUE
SUITE 390
LEXINGTON
MA
02421

Short summary

Pulmatrix, Inc. is a Massachusetts company, with head office located at 99 Hayden Avenue Lexington, Massachusetts 02421. In 2017 the company owned a total of 13.72 million USD worth of assets, including 2.05 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]201220132014201520162017Trends
Selling, General and Administrative Expense 0.271.744.53
Research and development 0.261.382.187.1910.1510.24
Operating Expenses 0.523.126.7124.2225.7017.81
Operating Income (Loss) -3.12-6.71-23.02-24.87-17.48
Interest expense 15.280.950.880.64
Other Nonoperating Income (Expense) -0.00-0.04-0.000.03
Income Tax Expense (Benefit) 0000-2.96
Net income -0.52-3.12-6.69-26.17-27.84-18.06

Pulmatrix, Inc. Balance Sheet

Name [in Millions USD]201220132014201520162017Trends
Cash and cash equivalents 0.0514.2725.5110.7910.981.55
Accounts Receivable, Net, Current 0.15
Property, Plant and Equipment, Gross 0.000.000.163.293.463.48
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 00.000.002.612.672.87
Goodwill 15.9415.9410.9110.91
Intangible Assets, Net (Excluding Goodwill) 7.537.53
Other Assets, Noncurrent 0.020.02
Total assets 0.1514.6550.3128.8223.5213.72
Current assets 0.1014.6426.0211.8011.732.05
Accounts payable 0.310.660.561.19
Total current liabilities 0.100.551.334.115.896.20
Long-term Debt, Excluding Current Maturities 6.714.551.80
Long-term Debt 6.710.036.40
Deferred income taxes 2.962.96
Total liabilities 11.008.677.735.84
Common Stock, Value, Issued 0.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -0.55-5.38-118.64-142.96-165.03-179.22

Pulmatrix, Inc. Cash Flow

Name [in Millions USD]201220132014201520162017Trends
Net income -0.52-3.12-6.69-26.17-27.84-18.06
Depreciation and amortization 0.340.230.250.25
Depreciation 00.000.00
Depreciation and amortization 0.340.230.250.25
Deferred Income Tax Expense (Benefit) -2.96
Accounts payable -0.330.81-0.35-0.29
Payments to Acquire Property, Plant, and Equipment 0.0000.160.270.460.07
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
Cash and Cash Equivalents, Period Increase (Decrease) -0.9718.45-14.72-0.63