Pulmonx Corporation
NASDAQ:LUNG
7.36 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 63.312 | 63.721 | 70.394 | 83.784 | 94.945 | 101.581 | 110.407 | 101.736 | 112.402 | 121.947 | 129.168 | 148.48 | 188.075 | 198.703 | 209.283 | 231.561 | 39.806 | 43.347 | -28.347 | 14.767 | -4.124 |
| Short Term Investments
| 44.467 | 51.081 | 45.973 | 33.555 | 21.537 | 33.571 | 42.429 | 39.402 | 44.497 | 40.139 | 40.914 | 31.561 | 11.774 | 10.774 | 9.784 | 0 | 0 | 0 | 56.694 | 13.58 | 8.248 |
| Cash and Short Term Investments
| 107.779 | 114.802 | 116.367 | 117.339 | 116.482 | 135.152 | 152.836 | 141.138 | 156.899 | 162.086 | 170.082 | 180.041 | 199.849 | 209.477 | 219.067 | 231.561 | 39.806 | 43.347 | 28.347 | 28.347 | 4.124 |
| Net Receivables
| 11.67 | 11.857 | 11.156 | 13.424 | 10.091 | 8.941 | 8.171 | 8.677 | 7.221 | 7.521 | 6.81 | 6.562 | 6.919 | 6.884 | 5.119 | 4.228 | 5.26 | 3.15 | 0 | 5.898 | 0 |
| Inventory
| 16.959 | 16.98 | 17.228 | 16.743 | 16.131 | 15.636 | 15.588 | 14.564 | 20.127 | 19.212 | 18.304 | 16.285 | 14.985 | 13.401 | 11.916 | 10.741 | 9.288 | 8.44 | 0 | 5.612 | 0 |
| Other Current Assets
| 4.521 | 2.42 | 3.085 | 2.816 | 4.424 | 4.233 | 4.472 | 4.343 | 0.183 | 3.937 | 0.702 | 4.883 | 5.66 | 3.091 | 3.011 | 3.228 | 1.037 | 0.153 | 0 | 0.766 | 0 |
| Total Current Assets
| 140.929 | 146.059 | 147.836 | 150.322 | 147.364 | 164.428 | 181.298 | 168.953 | 187.67 | 192.781 | 200.725 | 208.002 | 227.644 | 233.084 | 239.344 | 249.989 | 55.622 | 55.824 | 28.347 | 41.071 | 4.124 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21.219 | 21.32 | 6.923 | 7.434 | 8.126 | 8.924 | 9.642 | 10.5 | 11.328 | 11.919 | 12.436 | 12.889 | 13.177 | 10.6 | 10.203 | 10.45 | 10.653 | 7.691 | 0 | 7.463 | 0 |
| Goodwill
| 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 2.333 | 0 | 2.333 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.031 | 0.062 | 0.092 | 0.123 | 0.154 | 0.185 | 0.216 | 0.247 | 0.277 | 0.308 | 0.339 | 0.37 | 0.4 | 0.431 | 0.462 | 0 | 0.524 | 0 |
| Goodwill and Intangible Assets
| 2.333 | 2.333 | 2.333 | 2.364 | 2.395 | 2.425 | 2.456 | 2.487 | 2.518 | 2.549 | 2.58 | 2.61 | 2.641 | 2.672 | 2.703 | 2.733 | 2.764 | 2.795 | 0 | 2.857 | 0 |
| Long Term Investments
| 0 | 0 | 4.293 | 14.39 | 23.271 | 12.454 | 2.637 | 5.924 | 0 | 4.684 | 6.379 | 10.941 | 2.798 | 2.024 | 2.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0 | 1.17 | 0 | 0 | 0 | 0.408 | 0 | 0 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.92 | 2.915 | 3.199 | 3.271 | 3.86 | 4.882 | 5.239 | 5.404 | 0.687 | 0.796 | 0.729 | 0.252 | 0.558 | 0.56 | 0.522 | 0.536 | 2.205 | 0.411 | -28.347 | 2.142 | -4.124 |
| Total Non-Current Assets
| 26.472 | 26.568 | 16.748 | 28.629 | 37.652 | 28.685 | 19.974 | 24.723 | 14.533 | 19.948 | 22.124 | 27.171 | 19.174 | 15.856 | 15.926 | 13.719 | 15.622 | 10.897 | -28.347 | 12.462 | -4.124 |
| Total Assets
| 167.401 | 172.627 | 164.584 | 178.951 | 185.016 | 193.113 | 201.272 | 193.676 | 202.203 | 212.729 | 222.849 | 235.173 | 246.818 | 248.94 | 255.27 | 263.708 | 71.244 | 66.721 | 0 | 53.533 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 4.576 | 3.181 | 3.125 | 1.497 | 3.189 | 2.377 | 2.89 | 1.758 | 2.648 | 2.599 | 2.803 | 1.582 | 4.434 | 2.156 | 1.826 | 1.472 | 2.297 | 0.999 | 0 | 2.681 | 0 |
| Short Term Debt
| 0.762 | 1.164 | 7.921 | 5.229 | 3.527 | 3.446 | 3.39 | 3.319 | 8.188 | 5.982 | 3.765 | 2.292 | 5.252 | 3.581 | 2.246 | 2.238 | 1.927 | 1.311 | 0 | 0.446 | 0 |
| Tax Payables
| 0.074 | 0.066 | 0.067 | 0.093 | 0.808 | 0.041 | 0.06 | 0.019 | 0.573 | 0.602 | 0.143 | 0.147 | 0.616 | 0.005 | 0.12 | 0.094 | 0.158 | 0.14 | 0 | 0.995 | 0 |
| Deferred Revenue
| 0.109 | 0.107 | 0.11 | 0.104 | 0.085 | 0.095 | 0.107 | 0.12 | 0.106 | 0.131 | 0.132 | 0.163 | 0.157 | 0.085 | 0.075 | 0.071 | 0.092 | 0.05 | 0 | 0.173 | 0 |
| Other Current Liabilities
| 12.853 | 11.849 | 10.138 | 16.327 | 13.684 | 13.603 | 10.692 | 13.295 | 10.744 | 11.734 | 11.015 | 13.513 | 12.374 | 10.504 | 9.876 | 8.745 | 10.858 | 6.195 | 0 | 10.861 | 0 |
| Total Current Liabilities
| 18.3 | 16.301 | 21.294 | 23.157 | 20.485 | 19.521 | 17.079 | 18.492 | 21.686 | 20.446 | 17.715 | 17.55 | 22.217 | 16.326 | 14.023 | 12.526 | 15.174 | 8.555 | 0 | 14.161 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 55.047 | 37.11 | 32.002 | 35.089 | 38.691 | 39.546 | 40.188 | 21.083 | 16.984 | 19.875 | 22.757 | 24.168 | 21.524 | 22.623 | 24.561 | 24.986 | 55.306 | 23.307 | 0 | 21.368 | 0 |
| Deferred Revenue Non-Current
| 0 | 17.796 | -0.14 | 0 | 37.154 | 37.147 | 37.173 | 17.234 | 12.34 | 0 | 0 | 0 | 0 | -15.482 | -16.861 | -7.618 | -8.25 | -6.057 | 0 | -6.403 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.129 | 0.118 | 0.14 | 1.284 | 0.097 | 0.094 | 0.071 | 0.094 | 0.051 | 0.047 | 0.053 | 0.037 | 0.07 | 0.071 | 0.071 | 0.062 | 0.054 | 0.064 | 0 | 0.043 | 0 |
| Other Non-Current Liabilities
| 0 | 0.118 | 0.79 | 1.106 | -37.154 | -37.147 | -37.173 | -17.234 | -12.34 | 0.179 | 0.179 | 0.179 | 0.179 | 15.482 | 16.861 | 7.618 | 215.849 | 6.057 | 0 | 211.742 | 0 |
| Total Non-Current Liabilities
| 55.176 | 55.142 | 32.792 | 37.479 | 38.788 | 39.64 | 40.259 | 21.177 | 17.035 | 20.101 | 22.989 | 24.384 | 21.773 | 22.694 | 24.632 | 25.048 | 262.959 | 23.371 | 0 | 226.75 | 0 |
| Total Liabilities
| 73.476 | 71.443 | 54.086 | 60.636 | 59.273 | 59.161 | 57.338 | 39.669 | 38.721 | 40.547 | 40.704 | 41.934 | 43.99 | 39.02 | 38.655 | 37.574 | 278.133 | 31.926 | 0 | 240.911 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 451.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.599 | 207.599 | 205.339 | 205.339 | 140.535 |
| Common Stock
| 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.004 | 0.022 | 0 | 0.019 | 0 |
| Retained Earnings
| -454.38 | -440.236 | -424.91 | -411.161 | -397.273 | -382.373 | -366.178 | -350.318 | -336.035 | -321.863 | -307.223 | -291.395 | -278.389 | -267.156 | -254.779 | -242.734 | -233.437 | -226.277 | 0 | -210.503 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2.534 | 1.973 | 1.963 | 2.64 | 1.944 | 1.956 | 1.82 | 1.575 | 1.397 | 1.357 | 1.443 | 1.712 | 1.544 | 1.479 | 1.41 | 1.685 | 1.648 | 1.615 | -187.378 | 1.373 | -167.326 |
| Other Total Stockholders Equity
| 93.925 | 539.408 | 533.406 | 526.797 | 521.034 | 514.331 | 508.254 | 502.712 | 498.083 | 492.651 | 487.888 | 482.885 | 479.636 | 475.561 | 469.948 | 467.147 | -182.703 | 51.836 | 0 | -183.606 | 0 |
| Total Shareholders Equity
| 93.925 | 101.184 | 110.498 | 118.315 | 125.743 | 133.952 | 143.934 | 154.007 | 163.482 | 172.182 | 182.145 | 193.239 | 202.828 | 209.92 | 216.615 | 226.134 | -206.889 | 34.795 | 17.961 | -187.378 | -26.791 |
| Total Equity
| 93.925 | 101.184 | 110.498 | 118.315 | 125.743 | 133.952 | 143.934 | 154.007 | 163.482 | 172.182 | 182.145 | 193.239 | 202.828 | 209.92 | 216.615 | 226.134 | -206.889 | 34.795 | 17.961 | -187.378 | -26.791 |
| Total Liabilities & Shareholders Equity
| 167.401 | 172.627 | 164.584 | 178.951 | 185.016 | 193.113 | 201.272 | 193.676 | 202.203 | 212.729 | 222.849 | 235.173 | 246.818 | 248.94 | 255.27 | 263.708 | 71.244 | 66.721 | 17.961 | 53.533 | -26.791 |