Pulmonx Corporation (LUNG)
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At close: undefined
5.70
-14.67%
Pre-market Jan 07, 2025, 04:42 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 83.55M 101.74M 148.48M 231.56M 14.77M 4.12M
Short-Term Investments 33.55M 39.40M 31.56M n/a 13.58M n/a
Long-Term Investments 14.39M 5.92M 10.94M n/a n/a n/a
Other Long-Term Assets 3.17M 5.40M 252.00K 536.00K 2.14M 350.00K
Receivables 13.02M 8.68M 6.56M 4.23M 6.00M 3.42M
Inventory 16.74M 14.56M 16.29M 10.74M 5.61M 3.32M
Other Current Assets 3.56M 3.97M 4.75M 3.12M 1.11M 443.00K
Total Current Assets 150.42M 168.95M 208.00M 249.99M 41.07M 11.31M
Property-Plant & Equipment 7.43M 10.50M 12.89M 10.45M 7.46M 375.00K
Goodwill & Intangibles 2.36M 2.49M 2.61M 2.73M 2.86M 2.98M
Total Long-Term Assets 27.36M 24.72M 27.17M 13.72M 12.46M 3.71M
Total Assets 177.78M 193.68M 235.17M 263.71M 53.53M 15.01M
Account Payables 1.50M 1.76M 1.58M 1.47M 2.68M 1.29M
Deferred Revenue 104.00K 120.00K 163.00K 71.00K 173.00K 139.00K
Short-Term Debt 5.23M 6.55M 2.29M 4.48M 446.00K n/a
Other Current Liabilities 16.23M 10.05M 13.37M 6.41M 9.87M 5.91M
Total Current Liabilities 23.16M 18.49M 17.55M 12.53M 14.16M 8.07M
Long-Term Debt 36.20M 24.93M 24.17M 24.99M 226.71M 33.60M
Other Long-Term Liabilities n/a -3.85M 179.00K n/a n/a 140.61M
Total Long-Term Liabilities 36.31M 21.18M 24.38M 25.05M 226.75M 174.27M
Total Liabilities 59.47M 39.67M 41.93M 37.57M 240.91M 182.34M
Total Debt 41.42M 24.40M 26.46M 27.22M 21.81M 33.60M
Common Stock 39.00K 38.00K 37.00K 36.00K 19.00K 17.00K
Retained Earnings -411.16M -350.32M -291.39M -242.73M -210.50M -189.80M
Comprehensive Income 2.64M 1.57M 1.71M 1.69M 1.37M 1.33M
Shareholders Equity 118.31M 154.01M 193.24M 226.13M -187.38M -167.33M
Total Investments 47.95M 45.33M 42.50M n/a 13.58M n/a

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