Pulmatrix, Inc. (PULM) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Mar-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	53.8	31.7	23.4	2.6	3.6	4.2	18.9	10.4
Accounts receivable, net	0.1	0.1	7.2
Other current assets	0.9	0.7	0.8	0.7	0.7	0.6	1.6	0.2
Total current assets	54.8	32.5	31.4	3.3	4.2	4.8	20.5	10.5
Property, plant, and equipment, net	0.3	0.4	0.3	0.4	0.6	0.8	0.7	0.2
Intangibles							7.5
Goodwill		3.6	3.6	10.8	10.9	10.9	15.9
Total assets	58.8	38.1	36.1	14.7	16.0	16.7	44.9	10.7

Accounts payable	0.8	0.9	0.6	1.2	0.5	0.7	1.1
Accrued expenses	1.2	2.0	2.5	1.7	2.2	1.3	1.5	0.1
Current portion of long-term debt	0.0	0.0	0.0	0.0	3.2	2.6	1.0	0.0
Current portion of long-term debt					3.2	2.6	1.0
Deferred revenues	0.9	4.2	13.4
Other current liabilities	1.4	1.1	0.7					0.6
Total current liabilities	4.4	8.2	17.2	2.9	5.8	4.7	3.6	0.6
Long-term debt						3.2	5.7
Other liabilities	6.9	6.8	7.9		0.0	0.0	3.0
Total liabilities	11.4	15.0	25.1	2.9	5.8	7.9	12.3	0.6

Shareholders' equity [+]	47.4	23.1	11.0	11.8	10.1	8.8	32.6	10.0
Paid-in capital	301.0	257.6	226.2	206.4	184.1	164.7	160.7	20.4
Retained earnings	-254.6	-234.5	-215.2	-194.6	-174.0	-155.9	-128.1	-10.4
Tangible shareholders' equity	47.4	19.6	7.4	1.0	-0.8	-2.2	9.1	10.0