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10-K/A

Pulmatrix, Inc. (PULM)

10-K/A 2021-03-26 For: 2020-12-31
View Original
Added on April 08, 2026

UNITEDSTATES

SECURITIESAND EXCHANGE COMMISSION

Washington,D.C. 20549

FORM10-K/A

AmendmentNo. 1

(MarkOne)

[X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Forthe fiscal year ended December 31, 2020

or

[  ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Forthe transition period from __________to _____________

Commissionfile number: 001-36199

PULMATRIX,INC.

(Exactname of registrant as specified in its charter)

Delaware 46-1821392
(State or other jurisdiction of<br><br> <br>incorporation or organization) (I.R.S. Employer<br><br> <br>Identification No.)
99 Hayden Avenue, Suite 390
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Lexington, MA 02421
(Address of principal executive offices) (Zip Code)

Registrant’stelephone number, including area code (781) 357-2333


Securitiesregistered pursuant to Section 12(b) of the Exchange Act:

Title of each class Name of each exchange on which registered
Common Stock, par value $0.0001 per share The NASDAQ Stock Market LLC

Securitiesregistered pursuant to Section 12(g) of the Exchange Act: None

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes [  ] No [X]

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Exchange Act. Yes [  ] No [X]

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [X] No [  ]

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes [X] No [  ]

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large<br> accelerated filer [  ] Accelerated<br> filer [  ]
Non-accelerated<br> filer [X] Smaller<br> reporting company [X]
Emerging<br> Growth Company [  ]

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act [  ]

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes [  ] No [X]

Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. Yes [  ] No [X]

The aggregate market value of the registrant’s voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, as of June 30, 2020, the last business day of registrants most recently completed second fiscal quarter, was $43,642,977.

As of March 19, 2021, the registrant had 56,249,062 shares of common stock outstanding.

DOCUMENTSINCORPORATED BY REFERENCE

Specified portions of Pulmatrix, Inc.’s Definitive Proxy Statement on Schedule 14A relating to the 2021 Annual Meeting of Stockholders are incorporated by reference into PART III.


EXPLANATORYNOTE


Pulmatrix, Inc. (the “Company“) is filing this Amendment No. 1 on Form 10-K/A (the “Amendment”) to its annual report on Form 10-K for the fiscal year ended December 31, 2020, which was originally filed with the Securities and Exchange Commission on March 23, 2021 (the “Original 10-K”).

The purpose of the Amendment is to correct a typographical error in date of the report by Marcum, LLP referenced in the Consent of Independent Registered Public Accounting Firm by Marcum, LLP, filed as Exhibit 23.1 to the Original 10-K, which referenced March 26, 2020, instead of March 23, 2021. No other changes were made to the Consent of Independent Registered Public Accounting Firm by Marcum, LLP other than the correction of the date of its report. Except as otherwise expressly noted herein, this Amendment does not amend or otherwise update any other information in our Original 10-K. Accordingly, this Amendment should be read in conjunction with our Original 10-K.


PARTIV

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES.
(a) The<br> following documents are filed as part of this Annual Report on Form 10-K:
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(1) Financial<br> Statements:
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No financial statements are filed with this Amendment No. 1. These items were included as part of the Original 10-K.

(2) Financial<br> Statement Schedules:

None. Financial statement schedules have not been included because they are not applicable or the information is included in the financial statements or notes thereto.

(3) Exhibits:

See “Index to Exhibits” for a description of our exhibits.

Item 16. FORM 10-K SUMMARY

Not applicable.

INDEXTO EXHIBITS

Exhibit Number Exhibit Description Filed with this Report Incorporatedby Reference herein from Form or Schedule Filing Date SECFile/Reg. Number
3.1 Amended and Restated Certificate of Incorporation of Pulmatrix, Inc., as amended through June 15, 2015 Form<br> 10-Q <br><br> (Exhibit 3.1) 08/14/15 001-36199
3.2 Restated Bylaws of Pulmatrix, Inc., as amended through June 15, 2015 Form<br> 10-Q <br><br> (Exhibit 3.2) 08/14/15 001-36199
3.3 Certificate of Amendment to Amended and Restated Certificate of Incorporation of Pulmatrix, Inc., dated as of June 5, 2018 Form<br> 8-K <br><br> (Exhibit 3.1) 06/07/18 001-36199
4.1 Form of Specimen Stock Certificate Form<br> 8-K <br><br> (Exhibit 4.1) 06/16/15 001-36199
4.2 Form of Representative’s Warrant Agreement Form<br> S-1/A<br><br> (Exhibit 4.2) 02/24/14 333-190476
4.3 Warrant Agreement, dated June 16, 2015, by and between Pulmatrix, Inc. and Hercules Technology Growth Capital, Inc. Form<br> 8-K<br><br> (Exhibit 10.3) 06/16/15 001-36199
4.4 Form of Warrant issued in Pulmatrix Operating Private Placement, dated June 15, 2015 Form<br> 10-Q <br><br> (Exhibit 10.8) 08/14/15 001-36199
4.5 Form of Series B Warrant issued in Pulmatrix Public Offering, dated March 28, 2018 Form<br> S-1/A<br><br> (Exhibit 4.8) 03/28/18 333-223630
4.6 Form of Pre-Funded Warrant issued in Pulmatrix Public Offering, dated March 28, 2018 Form<br> S-1/A<br><br> (Exhibit 4.7) 03/28/18 333-223630
4.7 Form of Pre-Funded Warrant issued in Pulmatrix Public Offering, dated December 3, 2018 Form<br> 8-K <br><br> (Exhibit 4.1) 12/03/18 001-36199
4.8 Form of Common Warrant issued in Pulmatrix Public Offering, dated December 3, 2018 Form<br> 8-K<br><br> (Exhibit 4.2) 12/03/18 001-36199
4.9 Form of Underwriter Warrant issued in Pulmatrix Public Offering, dated January 31, 2019 Form<br> 8-K <br><br> (Exhibit 4.1) 1/30/19 001-36199
4.10 Form of Underwriter Warrant issued in Pulmatrix Public Offering, dated February 4, 2019 Form<br> 8-K <br><br> (Exhibit 4.1) 02/01/19 001-36199
4.11 Form of Common Warrant issued in Pulmatrix Direct Registered Offering, dated February 12, 2019 Form<br> 8-K<br><br> (Exhibit 4.1) 02/11/19 001-36199
4.12 Form of Placement Agent Warrant issued in Pulmatrix Registered Direct Offering, dated February 12, 2019 Form<br> 8-K <br><br> (Exhibit 4.2) 02/11/19 001-36199
--- --- --- --- ---
4.13 Form of Common Stock Warrant issued in Pulmatrix Public Offering, dated April 1, 2019 Form<br> S-1/A<br><br> (Exhibit 4.13) 04/01/19 333-230395
4.14 Form of Pre-Funded Warrant issued in Pulmatrix Public Offering, dated April 1, 2019 Form<br> S-1/A<br><br> (Exhibit 4.11) 04/01/19 333-230395
4.15 Form of Underwriter Warrant issued in Pulmatrix Public Offering, dated April 1, 2019 Form<br> S-1/A<br><br> (Exhibit 4.12) 04/01/19 333-230395
4,16 Form of Common Warrant issued in Pulmatrix Public Offering, dated April 16, 2020 Form<br> 8-K<br><br> <br><br><br> <br>(Exhibit<br> 4.1) 04/16/20 001-36199
4.17 Form of Placement Agent Warrant issued in Pulmatrix Public Offering dated April 16, 2020 Form<br> 8-K<br><br> <br><br><br> <br>(Exhibit<br> 4.1) 04/20/20 001-36199
4.18 Form of Warrant Dated July 9, 2020 Form<br> 8-K<br><br> (Exhibit 4.1) 07/09/20 001-36199
10.1* Pulmatrix, Inc. Amended and Restated 2013 Employee, Director and Consultant Equity Incentive Plan Form<br> 8-K<br><br> (Exhibit 10.6) 06/16/15 001-36199
10.3* Pulmatrix, Inc. 2013 Employee, Director and Consultant Equity Incentive Plan Form<br> S-8 <br><br> (Exhibit 99.2) 07/20/15 333-205752
10.4* Pulmatrix Inc. 2003 Employee, Director and Consultant Stock Plan Form<br> S-8<br><br> (Exhibit 99.3) 07/20/15 333-205752
10.5 License, Development and Commercialization Agreement, dated June 9, 2017, by and between Pulmatrix, Inc. and Respivert Ltd. Form<br> 10-Q <br><br> (Exhibit 10.1) 08/04/17 001-36199
10.6 First Amendment to the Pulmatrix, Inc. Amended and Restated 2013 Employee, Director and Consultant Equity Incentive Plan, dated as of June 5, 2018 Form<br> 8-K<br><br> (Exhibit 10.1) 06/07/18 001-36199
10.8* Amended and Restated Employment Agreement, dated June 28, 2019, by and between the Company and Teofilo Raad Form<br> 10-K/A<br><br> (Exhibit 10.1) 06/28/19 001-36199
10.10 Development and Commercialization Agreement, dated as of April 15, 2019, by and between Cipla Technologies, LLC and Pulmatrix, Inc. Form<br> 10-Q<br><br> (Exhibit 10.4) 08/05/19 001-36199
10.11* Second Amendment to the Pulmatrix, Inc. Amended and Restated 2013 Employee, Director and Consultant Equity Incentive Plan, dated March 11, 2019 Form<br> S-8 <br><br> (Exhibit 99.3) 06/04/19 333-231935
10.12* Third Amendment to the Pulmatrix, Inc. Amended and Restated 2013 Employee, Director and Consultant Equity Incentive Plan, dated as of September 6, 2019 Form 8-K<br><br>(Exhibit 10.1) 09/09/19 001-36199
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10.13** License, Development and Commercialization Agreement, by and between Pulmatrix, Inc. and Johnson & Johnson Enterprise Innovation, Inc., dated as of December 26, 2019 Form 10-K<br><br> <br>(Exhibit 10.13) 03/26/20 001-36199
10.14 Collaboration and License Agreement by and between Pulmatrix, Inc. and Sensory Cloud, Inc. dated April 9, 2020 Form 8-K<br><br> <br>(Exhibit 10.1) 04/15/20 001-36199
10.15 Securities Purchase Agreement Form 8-K<br><br> <br>(Exhibit 10.1) 04/16/20 001-36199
10.16 Form of Letter Agreement Form<br> 8-K<br><br> <br>(Exhibit<br> 10.1) 07/09/20 001-36199
10.17 Offer Letter with Todd Bazemore Form<br> 10-Q <br><br> (Exhibit 10.2) 11/12/20 001-36199
21.1 List of Subsidiaries Form<br> 10-K <br><br> (Exhibit 21.1) 03/13/18 001-36199
23.1 Consent of Marcum LLP, independent registered public accounting firm, to the Form 10-K X
31.1 Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 X
31.2 Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 X
32.1 Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 Form<br> 10-K 03/23/21 001-36199
32.2 Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 Form<br> 10-K 03/23/21 001-36199
101 The<br> following materials from the Registrant’s Annual Report on Form 10-K for the year ended December 31, 2016, formatted<br> in XBRL (eXtensible Business Reporting Language): (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations,<br> (iii) Consolidated Statement of Changes in Stockholders’ Equity, (iv) Consolidated Statements of Cash Flows, and (v)<br> Notes to Consolidated Financial Statements. Form<br> 10-K<br><br> <br>(Exhibit<br> 101) 03/23/21 001-36199
# Certain<br> schedules and exhibits have been omitted pursuant to Item 601(b)(2) of Regulation S-K. Pulmatrix, Inc. hereby undertakes to<br> furnish supplemental copies of any of the omitted schedules upon request by the Securities and Exchange Commission.
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* These<br> exhibits are management contracts
** Certain<br> portions of this exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K.

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized**.**

PULMATRIX, INC.
Date:<br> March 26, 2021 By: /s/ Teofilo Raad
Teofilo<br> Raad
Chief<br>Executive Officer, President and Director<br><br> <br>(Principal<br> Executive Officer)
By: /s/ Michelle S. Siegert
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Michelle<br> S. Siegert
VP,<br> Finance, Treasurer and Secretary<br><br> <br>(Principal<br> Financial Officer and Principal Accounting Officer)

Exhibit23.1

Independent Registered Public Accounting Firm’s Consent

We consent to the incorporation by reference in the Registration Statement of Pulmatrix, Inc. on Form S-1 (File Nos. 333-223630, 333-230670, 333-239431, and 333-230395, and the related registration statement (No. 333-230714) filed under Rule 462(b)), S-3 (File Nos. 333-212546, 333-230225 and 333-242341) and Forms S-8 (File Nos. 333-195737, 333-205752, 333-207002 333-212547, 333-216628, 333-225627, 333-231935, and 333-252439) of our report dated March 23, 2021, with respect to our audits of the consolidated financial statements of Pulmatrix, Inc. as of December 31, 2020 and 2019 and for each of the two years in the period ended December 31, 2020, which report is included in this Annual Report on Form 10-K of Pulmatrix, Inc. for the year ended December 31, 2020.

/s/Marcum llp

Marcum llp

New York, NY

March 23, 2021

Exhibit31.1

CERTIFICATIONPURSUANT TO

SECURITIESEXCHANGE ACT RULES 13a-14 and 15d-14

ASADOPTED PURSUANT TO

SECTION302 OF THE SARBANES-OXLEY ACT OF 2002

I, Teofilo Raad, President and Chief Executive Officer, certify that:

1. I have reviewed this Amendment No. 1 to the report on Form 10-K of Pulmatrix, Inc.; and

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report.

Date:<br> March 26, 2021
/s/ Teofilo Raad
Teofilo<br> Raad
President<br> & Chief Executive Officer
(Principal<br> Executive Officer)

Exhibit31.2

CERTIFICATIONPURSUANT TO

SECURITIESEXCHANGE ACT RULES 13a-14 and 15d-14

ASADOPTED PURSUANT TO

SECTION302 OF THE SARBANES-OXLEY ACT OF 2002

I, Michelle S. Siegert., Vice President of Finance, certify that:

1. I have reviewed this Amendment No. 1 to the report on Form 10-K of Pulmatrix, Inc.; and

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report.

Date:<br> March 26, 2021
/s/ Michelle S. Siegert
Michelle<br> S. Siegert
Vice<br> President of Finance
(Principal<br> Financial Officer)