Pulmatrix, Inc. (PULM) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	25.8	30.8	42.9	47.5	53.8	53.5	56.9
Accounts receivable, net	0.4	0.7	0.6	1.1	0.1	0.0	1.8
Other current assets	1.2	1.3	2.3	2.0	0.9	0.9	1.8
Total current assets	27.4	32.8	45.8	50.6	54.8	54.4	60.5
Property, plant, and equipment, net	0.3	0.2	0.3	0.3	0.3	0.3	0.4
Goodwill							3.6
Other fixed assets	2.0	0.9	0.4
Total assets	31.4	36.1	49.4	54.3	58.8	55.7	65.4

Accounts payable	0.9	0.6	0.7	1.2	0.8	0.9	1.5
Accrued expenses	1.2	1.7	1.6	1.1	1.2	1.4	1.2
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues	1.1	1.7	1.6	1.5	0.9	2.0	3.0
Other current liabilities	0.4	0.8	1.7	1.6	1.4	0.9	1.2
Total current liabilities	3.6	4.7	5.6	5.4	4.4	5.1	6.9
Other liabilities	4.3	4.3	5.4	6.2	6.9	5.4	5.4
Total liabilities	7.9	9.0	11.0	11.5	11.4	10.6	12.3

Shareholders' equity [+]	23.4	27.0	38.4	42.8	47.4	45.2	53.1
Paid-in capital	305.2	304.9	302.6	301.8	301.0	295.8	295.5
Retained earnings	-281.7	-277.9	-264.2	-259.6	-254.6	-250.6	-242.4
Tangible shareholders' equity	23.4	27.0	38.4	42.8	47.4	45.2	49.5