Pulmonx Corporation (LUNG)

NASDAQ: LUNG · Real-Time Price · USD

3.77

-1.06 (-21.95%)

At close: May 01, 2025, 3:59 PM

3.86

2.52%

Pre-market: May 02, 2025, 08:39 AM EDT

Pulmonx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	70.91M	83.55M	101.74M	148.48M	231.56M	14.77M	4.12M
Short-Term Investments	30.58M	33.55M	39.4M	31.56M	n/a	13.58M	n/a
Long-Term Investments	n/a	14.39M	5.92M	10.94M	n/a	n/a	n/a
Other Long-Term Assets	2.82M	3.17M	5.4M	252K	536K	2.14M	350K
Receivables	13.79M	13.02M	8.68M	6.56M	4.23M	6M	3.42M
Inventory	16.91M	16.74M	14.56M	16.29M	10.74M	5.61M	3.32M
Other Current Assets	1.39M	741K	521K	578K	608K	666K	125K
Total Current Assets	136.25M	150.42M	168.95M	208M	249.99M	41.07M	11.31M
Property-Plant & Equipment	21.45M	7.43M	10.5M	12.89M	10.45M	7.46M	375K
Goodwill & Intangibles	2.33M	2.36M	2.49M	2.61M	2.73M	2.86M	2.98M
Total Long-Term Assets	26.6M	27.36M	24.72M	27.17M	13.72M	12.46M	3.71M
Total Assets	162.85M	177.78M	193.68M	235.17M	263.71M	53.53M	15.01M
Account Payables	3.83M	1.5M	1.76M	1.58M	1.47M	2.68M	1.29M
Deferred Revenue	135K	104K	120K	163K	71K	173K	139K
Short-Term Debt	3.95M	2.15M	3.32M	91K	2.24M	n/a	n/a
Other Current Liabilities	16.52M	7.88M	4.45M	4.63M	340K	6.47M	2.49M
Total Current Liabilities	24.44M	23.16M	18.49M	17.55M	12.53M	14.16M	8.07M
Long-Term Debt	34M	35.09M	21.08M	17.32M	17.37M	220.3M	33.6M
Other Long-Term Liabilities	18.52M	n/a	-3.85M	179K	n/a	n/a	140.61M
Total Long-Term Liabilities	52.6M	36.31M	21.18M	24.38M	25.05M	226.75M	174.27M
Total Liabilities	77.04M	59.47M	39.67M	41.93M	37.57M	240.91M	182.34M
Total Debt	56.47M	41.42M	24.4M	26.46M	27.22M	21.81M	33.6M
Common Stock	40K	39K	38K	37K	36K	19K	17K
Retained Earnings	-467.56M	-411.16M	-350.32M	-291.39M	-242.73M	-210.5M	-189.8M
Comprehensive Income	2.11M	2.64M	1.57M	1.71M	1.69M	1.37M	1.33M
Shareholders Equity	85.81M	118.31M	154.01M	193.24M	226.13M	-187.38M	-167.33M
Total Investments	30.58M	47.95M	45.33M	42.5M	n/a	13.58M	n/a