Pulmonx Corporation (LUNG)
NASDAQ: LUNG
· Real-Time Price · USD
1.52
-0.08 (-5.00%)
At close: Aug 19, 2025, 3:59 PM
1.53
0.66%
After-hours: Aug 19, 2025, 05:44 PM EDT
Pulmonx Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 75.47M | 74.56M | 70.91M | 63.31M | 63.72M | 70.39M | 83.78M | 94.94M | 101.58M | 110.41M | 101.74M | 112.4M | 121.95M | 129.17M | 148.48M | 188.07M | 198.7M | 209.28M |
Short-Term Investments | 8.76M | 14.15M | 30.58M | 44.47M | 51.08M | 45.97M | 33.55M | 21.54M | 33.57M | 42.43M | 39.4M | 44.5M | 40.14M | 40.91M | 31.56M | 11.77M | 10.77M | 9.78M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.29M | 14.39M | 23.27M | 12.45M | 2.64M | 5.92M | n/a | 4.68M | 6.38M | 10.94M | 2.8M | 2.02M | 2.5M |
Other Long-Term Assets | 3.53M | 2.96M | 2.82M | 2.92M | 2.92M | 3.2M | 3.27M | 3.86M | 4.88M | 5.24M | 5.4M | 687K | 796K | 729K | 252K | 558K | 560K | 522K |
Receivables | 15.9M | 13.97M | 13.79M | 12.32M | 11.78M | 11.18M | 12.11M | 10.09M | 8.94M | 9.04M | 8.68M | 7.22M | 7.52M | 6.81M | 6.56M | 6.92M | 6.88M | 5.12M |
Inventory | 16.18M | 16.81M | 16.91M | 16.96M | 16.98M | 17.23M | 16.74M | 16.13M | 15.64M | 15.59M | 14.56M | 20.13M | 19.21M | 18.3M | 16.29M | 14.98M | 13.4M | 11.92M |
Other Current Assets | 3.72M | 531K | 1.39M | 456K | 434K | 313K | 741K | 429K | 584K | 378K | 521K | 83K | 231K | 602K | 578K | 750K | 895K | 778K |
Total Current Assets | 120.02M | 123.94M | 136.25M | 140.93M | 146.06M | 147.84M | 150.32M | 147.36M | 164.43M | 181.3M | 168.95M | 187.67M | 192.78M | 200.72M | 208M | 227.64M | 233.08M | 239.34M |
Property-Plant & Equipment | 21.3M | 21.51M | 21.45M | 21.22M | 21.32M | 6.92M | 7.43M | 8.13M | 8.92M | 9.64M | 10.5M | 11.33M | 11.92M | 12.44M | 12.89M | 13.18M | 10.6M | 10.2M |
Goodwill & Intangibles | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.36M | 2.4M | 2.42M | 2.46M | 2.49M | 2.52M | 2.55M | 2.58M | 2.61M | 2.64M | 2.67M | 2.7M |
Total Long-Term Assets | 27.17M | 26.8M | 26.6M | 26.47M | 26.57M | 16.75M | 28.63M | 37.65M | 28.68M | 19.97M | 24.72M | 14.53M | 19.95M | 22.12M | 27.17M | 19.17M | 15.86M | 15.93M |
Total Assets | 147.19M | 150.74M | 162.85M | 167.4M | 172.63M | 164.58M | 178.95M | 185.02M | 193.11M | 201.27M | 193.68M | 202.2M | 212.73M | 222.85M | 235.17M | 246.82M | 248.94M | 255.27M |
Account Payables | 6.56M | 4.28M | 3.83M | 4.58M | 3.18M | 3.13M | 1.5M | 3.19M | 2.38M | 2.89M | 1.76M | 2.65M | 2.6M | 2.8M | 1.58M | 4.43M | 2.16M | 1.83M |
Deferred Revenue | 78K | 128K | 135K | 109K | 107K | 110K | 104K | 85K | 95K | 107K | 120K | 106K | 131K | 132K | 163K | 157K | 85K | 75K |
Short-Term Debt | 1.22M | 7.8M | 3.18M | 762K | 1.16M | 7.92M | 5.23M | 3.53M | 3.45M | 3.39M | 3.32M | 8.19M | 5.98M | 3.77M | 91K | 5.25M | 3.58M | 2.25M |
Other Current Liabilities | 14.39M | 12.01M | 6.89M | 4.88M | 3.38M | 861K | 4.8M | 3.35M | 5.93M | 4.53M | 4.45M | 245K | 450K | 909K | 4.63M | 2.44M | 2.01M | 1.29M |
Total Current Liabilities | 22.45M | 24.95M | 24.44M | 18.3M | 16.3M | 21.29M | 23.16M | 20.48M | 19.52M | 17.08M | 18.49M | 21.69M | 20.45M | 17.71M | 17.55M | 22.22M | 16.33M | 14.02M |
Long-Term Debt | 55.61M | 29.39M | 34M | 37.14M | 37.11M | 32M | 35.09M | 38.69M | 39.55M | 40.19M | 21.08M | 16.98M | 19.88M | 22.76M | 17.32M | 14.08M | 15.48M | 16.86M |
Other Long-Term Liabilities | n/a | 18.65M | n/a | n/a | n/a | n/a | n/a | -1.54M | -2.4M | -3.02M | -3.85M | -4.64M | -5.24M | -5.95M | 179K | 179K | n/a | n/a |
Total Long-Term Liabilities | 55.65M | 48.12M | 52.6M | 55.18M | 55.14M | 32.79M | 37.48M | 38.79M | 39.64M | 40.26M | 21.18M | 17.04M | 20.1M | 22.99M | 24.38M | 21.77M | 22.69M | 24.63M |
Total Liabilities | 78.1M | 73.07M | 77.04M | 73.48M | 71.44M | 54.09M | 60.64M | 59.27M | 59.16M | 57.34M | 39.67M | 38.72M | 40.55M | 40.7M | 41.93M | 43.99M | 39.02M | 38.66M |
Total Debt | 56.83M | 56.95M | 56.47M | 55.81M | 56.19M | 40.57M | 41.42M | 42.22M | 42.99M | 43.58M | 24.4M | 25.17M | 25.86M | 26.52M | 26.46M | 26.78M | 26.2M | 26.81M |
Common Stock | 41K | 40K | 40K | 39K | 39K | 39K | 39K | 38K | 38K | 38K | 38K | 37K | 37K | 37K | 37K | 37K | 36K | 36K |
Retained Earnings | -497.18M | -482M | -467.56M | -454.38M | -440.24M | -424.91M | -411.16M | -397.27M | -382.37M | -366.18M | -350.32M | -336.04M | -321.86M | -307.22M | -291.39M | -278.39M | -267.16M | -254.78M |
Comprehensive Income | 2.64M | 2.2M | 2.11M | 2.53M | 1.97M | 1.96M | 2.64M | 1.94M | 1.96M | 1.82M | 1.57M | 1.4M | 1.36M | 1.44M | 1.71M | 1.54M | 1.48M | 1.41M |
Shareholders Equity | 69.09M | 77.67M | 85.81M | 93.92M | 101.18M | 110.5M | 118.31M | 125.74M | 133.95M | 143.93M | 154.01M | 163.48M | 172.18M | 182.15M | 193.24M | 202.83M | 209.92M | 216.62M |
Total Investments | n/a | 14.15M | 30.58M | 44.47M | 51.08M | 50.27M | 47.95M | 44.81M | 46.02M | 45.07M | 45.33M | 44.5M | 44.82M | 47.29M | 42.5M | 14.57M | 12.8M | 12.28M |