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Pulmatrix Inc (2PU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.69000.0000 (0.00%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-