PULM — Pulmatrix Balance Sheet

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Annual balance sheet for Pulmatrix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.4	31.7	53.8	35.6	19.2
Net Total Accounts Receivable
Net Total Receivables	7.2	0.084	0.067	1.3	0.928
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	32.5	54.8	38.1	20.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.9	1.85	2.41	0.945	11.5
Net Goodwill
Other Long Term Assets
Total Assets	36.1	38.1	58.8	41	34
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.2	8.18	4.44	5.02	3.91
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.1	15	11.4	9.84	16
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11	23.1	47.4	31.1	18
Total Liabilities & Shareholders' Equity	36.1	38.1	58.8	41	34
Total Common Shares Outstanding
Total Preferred Shares Outstanding