Pulmonx Corporation (LUNG)

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5.21

0.04 (0.77%)

At close: Apr 25, 2025, 3:59 PM

5.20

-0.29%

After-hours: Apr 25, 2025, 04:20 PM EDT

Pulmonx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	231.56M	39.81M	43.35M	-28.35M	14.77M	-4.12M
Short-Term Investments	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	n/a	n/a	n/a	56.69M	13.58M	8.25M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	536K	2.21M	411K	-28.35M	2.14M	-4.12M
Receivables	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	4.23M	5.26M	3.15M	n/a	6M	n/a
Inventory	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	10.74M	9.29M	8.44M	n/a	5.61M	n/a
Other Current Assets	1.39M	456K	434K	313K	741K	429K	584K	378K	521K	83K	231K	602K	578K	750K	895K	778K	608K	423K	384K	n/a	666K	n/a
Total Current Assets	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	249.99M	55.62M	55.82M	28.35M	41.07M	4.12M
Property-Plant & Equipment	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	10.45M	10.65M	7.69M	n/a	7.46M	n/a
Goodwill & Intangibles	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	2.73M	2.76M	2.79M	n/a	2.86M	n/a
Total Long-Term Assets	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	13.72M	15.62M	10.9M	-28.35M	12.46M	-4.12M
Total Assets	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	263.71M	71.24M	66.72M	n/a	53.53M	n/a
Account Payables	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	1.47M	2.3M	999K	n/a	2.68M	n/a
Deferred Revenue	135K	109K	107K	110K	104K	85K	95K	107K	120K	106K	131K	132K	163K	157K	85K	75K	71K	92K	50K	n/a	173K	n/a
Short-Term Debt	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	2.24M	1.93M	n/a	n/a	n/a	n/a
Other Current Liabilities	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	340K	4.08M	1.05M	n/a	6.47M	n/a
Total Current Liabilities	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	12.53M	15.17M	8.55M	n/a	14.16M	n/a
Long-Term Debt	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	17.37M	47.06M	17.25M	n/a	220.3M	n/a
Other Long-Term Liabilities	n/a	n/a	1.00	n/a	n/a	-1.54M	-2.4M	-3.02M	-3.85M	-4.64M	-5.24M	-5.95M	179K	179K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	25.05M	262.96M	23.37M	n/a	226.75M	n/a
Total Liabilities	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	37.57M	278.13M	31.93M	n/a	240.91M	n/a
Total Debt	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	27.22M	57.23M	24.62M	n/a	21.81M	n/a
Common Stock	40K	39K	39K	39K	39K	38K	38K	38K	38K	37K	37K	37K	37K	37K	36K	36K	36K	4K	22K	n/a	19K	n/a
Retained Earnings	-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	-242.73M	-233.44M	-226.28M	n/a	-210.5M	n/a
Comprehensive Income	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	1.69M	1.65M	1.61M	-187.38M	1.37M	-167.33M
Shareholders Equity	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	226.13M	-206.89M	34.8M	17.96M	-187.38M	-26.79M
Total Investments	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	n/a	n/a	n/a	56.69M	13.58M	8.25M