$PULM
Pulmatrix Inc

2023 Q4 Form 10-Q Financial Statement

#000149315223040012 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $2.202M $1.753M $1.872M
YoY Change 28.92% -6.36% 75.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $911.0K $1.730M $1.685M
YoY Change -41.83% 2.67% 1.75%
% of Gross Profit
Research & Development $3.516M $3.963M $5.287M
YoY Change -21.29% -25.04% 31.32%
% of Gross Profit
Depreciation & Amortization $34.00K $40.00K $41.00K
YoY Change -12.82% -2.44% -10.87%
% of Gross Profit
Operating Expenses $4.427M $5.692M $6.972M
YoY Change -26.62% -18.36% 22.7%
Operating Profit -$3.939M -$5.100M
YoY Change -22.76% -37.73%
Interest Expense $192.0K $220.0K $102.0K
YoY Change 0.52% 115.69% 10100.0%
% of Operating Profit
Other Income/Expense, Net -$50.00K $165.0K $48.00K
YoY Change -39.02% 243.75% 860.0%
Pretax Income -$2.083M -$3.770M -$5.052M
YoY Change -50.59% -25.38% -38.27%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.083M -$3.774M -$5.052M
YoY Change -50.59% -25.3% -38.27%
Net Earnings / Revenue -94.6% -215.29% -269.87%
Basic Earnings Per Share -$1.03 -$1.45
Diluted Earnings Per Share -$0.57 -$1.03 -$1.452M
COMMON SHARES
Basic Shares Outstanding 3.652M shares 3.652M shares 3.478M shares
Diluted Shares Outstanding 3.652B shares 3.478B shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.17M $21.34M $40.68M
YoY Change -46.19% -47.55% -23.94%
Cash & Equivalents $19.17M $21.34M $40.68M
Short-Term Investments
Other Short-Term Assets $742.0K $1.050M $2.066M
YoY Change -39.23% -49.18% 120.26%
Inventory
Prepaid Expenses
Receivables $928.0K $841.0K $476.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.84M $23.23M $43.23M
YoY Change -45.36% -46.26% -20.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.158M $1.166M $265.0K
YoY Change 392.77% 340.0% -76.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $176.0K $217.0K $428.0K
YoY Change -54.76% -49.3% 109.8%
Total Long-Term Assets $13.12M $13.54M $3.225M
YoY Change 367.39% 319.88% 146.18%
TOTAL ASSETS
Total Short-Term Assets $20.84M $23.23M $43.23M
Total Long-Term Assets $13.12M $13.54M $3.225M
Total Assets $33.96M $36.77M $46.45M
YoY Change -17.08% -20.84% -16.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.915M $707.0K $1.155M
YoY Change 61.2% -38.79% 32.0%
Accrued Expenses $1.277M $2.520M $2.748M
YoY Change -48.82% -8.3% 20.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.909M $4.429M $6.324M
YoY Change -22.16% -29.97% 23.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.05M $12.46M $5.080M
YoY Change 149.98% 145.28% -6.32%
Total Long-Term Liabilities $12.05M $12.46M $5.080M
YoY Change 149.98% 145.28% -6.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.909M $4.429M $6.324M
Total Long-Term Liabilities $12.05M $12.46M $5.080M
Total Liabilities $15.96M $16.89M $11.40M
YoY Change 62.16% 48.1% 8.04%
SHAREHOLDERS EQUITY
Retained Earnings -$287.6M -$285.5M -$269.3M
YoY Change 5.16% 6.04%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.00M $19.88M $35.05M
YoY Change
Total Liabilities & Shareholders Equity $33.96M $36.77M $46.45M
YoY Change -17.08% -20.84% -16.68%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$2.083M -$3.774M -$5.052M
YoY Change -50.59% -25.3% -38.27%
Depreciation, Depletion And Amortization $34.00K $40.00K $41.00K
YoY Change -12.82% -2.44% -10.87%
Cash From Operating Activities -$2.015M -$4.140M -$3.604M
YoY Change -60.07% 14.87% 8.82%
INVESTING ACTIVITIES
Capital Expenditures $306.0K $310.0K $0.00
YoY Change 3300.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$306.0K -$310.0K $0.00
YoY Change 3300.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.000K 0.000 1.382M
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.015M -4.140M -3.604M
Cash From Investing Activities -306.0K -310.0K 0.000
Cash From Financing Activities 3.000K 0.000 1.382M
Net Change In Cash -2.318M -4.450M -2.222M
YoY Change -54.14% 100.27% -34.88%
FREE CASH FLOW
Cash From Operating Activities -$2.015M -$4.140M -$3.604M
Capital Expenditures $306.0K $310.0K $0.00
Free Cash Flow -$2.321M -$4.450M -$3.604M
YoY Change -54.09% 23.47% 12.2%

Facts In Submission

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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1515000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3383000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1007000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1135000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-788000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13974000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14310000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
371000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-371000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
53000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1382000 usd
PULM Proceeds From Issuance Of Preferred Stock And Common Stock Warrants Net Of Issuance Costs
ProceedsFromIssuanceOfPreferredStockAndCommonStockWarrantsNetOfIssuanceCosts
-152000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1230000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14292000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13157000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37253000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
55465000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22961000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42308000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21336000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40683000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
153000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
153000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1472000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1472000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22961000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42308000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9323000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
664000 usd
PULM Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
1081000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zIVK27p4wTfe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_863_zjR0ntf2P623">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as the reported amounts of expenses during the reporting period. Due to inherent uncertainty involved in making estimates, actual results may differ from these estimates. On an ongoing basis, the Company evaluates its estimates and assumptions. The most significant estimates and assumptions in the Company’s condensed consolidated financial statements include, but are not limited to, estimates of future expected costs in order to derive and recognize revenue, estimates related to clinical trial accruals and upfront deposits, incremental borrowing rate, and accounting for income taxes and the related valuation allowance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_z7DFsbBVkeye" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zY0xuhfhMAu4">Concentrations of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash is a financial instrument that potentially subjects the Company to concentrations of credit risk. For all periods presented, substantially all of the Company’s cash was deposited in accounts at a single financial institution that management believes is creditworthy, and the Company has not incurred any losses to date. The Company is exposed to credit risk in the event of default by this financial institution for amounts in excess of the Federal Deposit Insurance Corporation insured limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2023, revenue from one customer accounted for <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230701__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zowXwguq3Pm4" title="Concentration risk percentage"><span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zwHnl2mvxZE3" title="Concentration risk percentage">100</span></span>% of revenue recognized in the accompanying condensed consolidated financial statements. For the three and nine months ended September 30, 2022, revenue from one customer accounted for approximately <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zZBjuZT1n66d" title="Concentration risk percentage"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zjZzh9ZWa5Nf" title="Concentration risk percentage">99</span></span>% of revenue recognized in the accompanying condensed consolidated financial statements. As of September 30, 2023 and December 31, 2022, one customer accounted for <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zQcaY7bkrIhf" title="Concentration risk percentage"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_z7KtUyI1kjp8" title="Concentration risk percentage">100</span></span>% of accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span> </p>
CY2022Q4 PULM Prepaid Clinical And Consulting
PrepaidClinicalAndConsulting
517000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
361000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
286000 usd
CY2023Q3 PULM Prepaid Software And Hosting Costs
PrepaidSoftwareAndHostingCosts
83000 usd
CY2022Q4 PULM Prepaid Software And Hosting Costs
PrepaidSoftwareAndHostingCosts
99000 usd
CY2023Q3 PULM Prepaid Clinical And Consulting
PrepaidClinicalAndConsulting
50000 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
405000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
166000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
899000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1068000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2863000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2983000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1697000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2748000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1166000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
235000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
96000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
123000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
904000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1130000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
704000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
475000 usd
CY2023Q3 PULM Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
664000 usd
CY2023Q3 PULM Accrued Legal And Patent Current
AccruedLegalAndPatentCurrent
49000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
214000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33000 usd
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2535000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1638000 usd
PULM Agreement Description
AgreementDescription
Pursuant to the Amendment, the Company and Cipla will each initially be responsible for 60% and 40%, respectively, of the Company’s overhead costs and the time spent by the Company’s employees and consultants on development of the Product (“Direct Costs”). Upon the achievement of each development milestone set forth in the table below, Cipla will reimburse the Company an amount equal to 10% of the cumulative aggregate Direct Costs incurred (each reimbursement referred to as a “Holdback Payment”), potentially bringing the sharing of Direct Costs to a 50/50 basis. If a development milestone is not achieved, the respective Holdback Payment will continue to aggregate and be reimbursed by Cipla to the Company if the Company achieves the subsequent development milestone for that trial set forth in the table below. The Company will share all other development costs with Cipla that are not Direct Costs, such as the cost of clinical research organizations, manufacturing costs and other third-party costs, on a 50/50 basis
CY2023Q3 PULM Transaction Costs
TransactionCosts
22000000.0 usd
PULM Warrants Issued Or Exercised
WarrantsIssuedOrExercised
0 shares
PULM Warrants Expired Shares
WarrantsExpiredShares
123310 shares
PULM Warrants Expired Per Shares
WarrantsExpiredPerShares
149.99 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
206000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
277000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
757000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
835000 usd
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
4000000.0 usd
us-gaap Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
2000000.0 usd
CY2023Q3 us-gaap Other Commitment
OtherCommitment
4000000.0 usd
CY2023Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
3800000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
553000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
357000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1349000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1072000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
203000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
206000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
484000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
556000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
756000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
563000 usd
us-gaap Lease Cost
LeaseCost
1833000 usd
us-gaap Lease Cost
LeaseCost
1628000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2699000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
431000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3562000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1046000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1100 pure
CY2023Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
171000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1289000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1326000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
1364000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1402000 usd
CY2023Q3 PULM Purchase Obligation Due In Fifth Year And After Fifth Year
PurchaseObligationDueInFifthYearAndAfterFifthYear
9154000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14706000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6085000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8621000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
199000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8422000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8621000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1526468000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1526468000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1592721000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1592721000 shares

Files In Submission

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