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PULMATRIX, INC.: 10-Q filed 2016-11-04

What PULMATRIX, INC. reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 28 published measures, 76 facts as tagged in accession 0001193125-16-759642.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-04
Fiscal period
fiscal Q3 2016
Accession
0001193125-16-759642 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PULMATRIX, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-09-3025,480,000USD
At 2015-12-3144,873,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-09-308,009,000USD
At 2015-12-3112,267,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-09-3017,471,000USD
At 2015-12-3132,606,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-09-307,313,000USD
At 2015-12-3118,902,000USD
At 2015-09-3022,026,000USD
At 2014-12-31451,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-3,157,000USD92
2016-01-01 to 2016-09-30-18,013,000USD274
2015-07-01 to 2015-09-30-4,932,000USD92
2015-01-01 to 2015-09-30-21,631,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-09-30437,000USD274
2015-01-01 to 2015-09-30120,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-07-01 to 2016-09-3061,000USD92
2016-01-01 to 2016-09-30718,000USD274
2015-07-01 to 2015-09-30651,000USD92
2015-01-01 to 2015-09-30926,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-09-30-146,116,000USD
At 2015-12-31-128,103,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-09-30999,000USD
At 2015-12-31685,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-07-01 to 2016-09-30476,000USD92
2016-01-01 to 2016-09-302,878,000USD274
2015-07-01 to 2015-09-302,441,000USD92
2015-01-01 to 2015-09-304,272,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-2,996,000USD92
2016-01-01 to 2016-09-30-17,408,000USD274
2015-07-01 to 2015-09-30-4,661,000USD92
2015-01-01 to 2015-09-30-18,724,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-09-308,335,000USD
At 2015-12-3120,462,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-07-01 to 2016-09-30225,000USD92
2016-01-01 to 2016-09-30673,000USD274
2015-07-01 to 2015-09-30220,000USD92
2015-01-01 to 2015-09-30731,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-09-304,105,000USD
At 2015-12-313,605,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-09-30401,000USD
At 2015-12-311,090,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-09-3015,942,000USD
At 2015-12-3115,942,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-07-01 to 2016-09-303,057,000USD92
2016-01-01 to 2016-09-3018,126,000USD274
2015-07-01 to 2015-09-305,312,000USD92
2015-01-01 to 2015-09-3019,650,000USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-07-01 to 2016-09-301,507,000USD92
2016-01-01 to 2016-09-307,378,000USD274
2015-07-01 to 2015-09-302,193,000USD92
2015-01-01 to 2015-09-304,721,000USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-09-3014,850,526shares
At 2015-12-3114,745,754shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-09-306,404,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-12-317,534,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-09-301,193,000USD
At 2015-12-311,486,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-09-301,022,000USD
At 2015-12-311,560,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-3,157,000USD92
2016-01-01 to 2016-09-30-18,013,000USD274
2015-07-01 to 2015-09-30-4,932,000USD92
2015-01-01 to 2015-09-30-21,631,000USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-301,550,000USD92
2016-01-01 to 2016-09-306,173,000USD274
2015-07-01 to 2015-09-303,119,000USD92
2015-01-01 to 2015-09-3014,929,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-09-30183,000USD274
2015-01-01 to 2015-09-30179,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-07-01 to 2016-09-3064,000USD92
2016-01-01 to 2016-09-3068,000USD274
2015-07-01 to 2015-09-30-51,000USD92
2015-01-01 to 2015-09-30-24,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-689,000USD274
2015-01-01 to 2015-09-30709,000USD273

Inspect the source

Entity
PULMATRIX, INC. / CIK 0001574235
Captured
2026-09-19T11:19:05.557Z
SEC response SHA-256
37bd23f79624fb46ce17d4de61d72d4fae3fff22b80779eba8ca631a318d4588

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001574235.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))