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Pulmatrix Inc (2PU.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.6800-0.0400 (-2.33%)
At close: 07:26PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,173
35,628
53,840
31,657
Total Cash
19,173
35,628
53,840
31,657
Net Receivables
928
1,298
67
84
Other Current Assets
372
166
316
130
Total Current Assets
20,843
38,147
54,778
32,464
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,203
3,693
5,054
4,331
Accumulated Depreciation
-1,736
-2,748
-2,640
-2,481
Net property, plant and equipment
11,467
945
2,414
1,850
Goodwill
-
-
0
3,577
Other long-term assets
1,648
1,861
1,625
204
Total non-current assets
13,115
2,806
4,039
5,631
Total Assets
33,958
40,953
58,817
38,095
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,915
1,188
839
851
Accrued liabilities
848
1,605
1,206
2,008
Deferred revenues
618
1,339
939
4,166
Other Current Liabilities
99
33
27
20
Total Current Liabilities
3,909
5,022
4,442
8,180
Non-current liabilities
Deferred revenues
3,727
4,822
6,069
6,168
Total non-current liabilities
12,054
4,822
6,926
6,776
Total Liabilities
15,963
9,844
11,368
14,956
Stockholders' Equity
Common Stock
0
0
1,081
0
Retained Earnings
-287,597
-273,476
-254,640
-234,469
Total stockholders' equity
17,995
31,109
47,449
23,139
Total liabilities and stockholders' equity
33,958
40,953
58,817
38,095