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
Current assets:
Cash and cash equivalents	53.8	31.7	23.4	2.6	3.6	4.2	18.9	10.4
Accounts receivable	0.1	0.1	7.2
Prepaid expenses and 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 and equipment, net	0.3	0.4	0.3	0.4	0.6	0.8	0.7	0.2
Operating lease right-of-use asset	2.1	1.5	0.6
Long-term restricted cash	1.6	0.2	0.2
Total assets	58.8	38.1	36.1	14.7	16.0	16.7	44.9	10.7

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	0.8	0.9	0.6	1.2	0.5	0.7	1.1
Accrued expenses and other current liabilities	1.2	2.0	2.5	1.7	2.2	1.3	1.5	0.1
Operating lease liability	1.4	1.1	0.7
Deferred revenue	0.9	4.2	13.4
Total current liabilities	4.4	8.2	17.2	2.9	5.8	4.7	3.6	0.6
Deferred revenue, net of current portion	6.1	6.2	7.9
Total liabilities	11.4	15.0	25.1	2.9	5.8	7.9	12.3	0.6

Commitments and contingencies (Note 11)
Stockholders’ equity:
Preferred stock, $0.0001 par value — 500,000 shares authorized; 6,746 shares designated Series A convertible preferred stock; no shares issued and outstanding at June 30, 2023 and December 31, 2022
Common stock, $0.0001 par value — 200,000,000 shares authorized; 3,652,285 and 3,639,185 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively
Additional paid-in capital	301.0	257.6	226.2	206.4	184.1	164.7	160.7	20.4
Accumulated deficit	-254.6	-234.5	-215.2	-194.6	-174.0	-155.9	-128.1	-10.4
Total stockholders’ equity	47.4	23.1	11.0	11.8	10.1	8.8	32.6	10.0
Total liabilities and stockholders’ equity	58.8	38.1	36.1	14.7	16.0	16.7	44.9	10.7