Pulmonx Corporation (LUNG) - Quarterly Balance Statement

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LUNG
Financials

3.11 (USD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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 Numbers are in millions	74.555	70.905	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 Numbers are in millions	14.147	30.577	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 Numbers are in millions	88.702	101.482	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 Numbers are in millions	14.602	13.791	12.325	11.78	11.179	12.105	10.091	8.941	9.045	8.677	7.221	7.521	6.81	6.562	6.919	6.884	5.119	4.228	5.26	3.15	0	5.998	0
Inventory Numbers are in millions	16.809	16.915	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 Numbers are in millions	3.826	4.06	3.866	2.854	3.398	3.557	3.831	3.81	4.029	3.972	2.694	3.937	4.921	4.752	5.58	3.025	3.018	3.12	1.022	0.887	0	1.114	0
Total Current Assets Numbers are in millions	123.939	136.248	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 Numbers are in millions	21.508	21.452	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 Numbers are in millions	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	2.333	2.333	0	2.333	0
Intangible Assets Numbers are in millions	0	0	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 Numbers are in millions	2.333	2.333	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	2.956	2.817	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 Numbers are in millions	26.797	26.602	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 Numbers are in millions	150.736	162.85	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 Numbers are in millions	4.28	3.827	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 Numbers are in millions	7.803	3.954	1.425	2.235	10.611	8.303	6.963	6.799	6.689	6.548	11.333	9.043	6.732	2.292	7.198	5.273	4.02	4.476	3.854	1.311	0	0.446	0
Tax Payables Numbers are in millions	0.086	0.876	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 Numbers are in millions	0.128	0.135	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 Numbers are in millions	12.648	15.645	12.116	10.712	7.381	13.16	9.44	10.209	7.333	10.047	7.026	8.071	7.905	13.366	9.812	8.807	7.982	6.413	8.773	6.055	0	9.866	0
Total Current Liabilities Numbers are in millions	24.945	24.437	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 Numbers are in millions	29.393	52.517	55.047	55.024	32.652	36.195	40.228	41.945	43.203	24.932	21.628	25.29	28.885	24.168	21.524	22.623	24.561	24.986	55.306	23.307	0	226.707	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	0.079	0.087	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 Numbers are in millions	18.652	0	0	0	0	0	-1.537	-2.399	-3.015	-3.849	-4.644	-5.236	-5.949	0.179	0.179	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.124	52.604	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 Numbers are in millions	73.069	77.041	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0.04	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 Numbers are in millions	0	-467.555	-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 Numbers are in millions	0	2.113	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 Numbers are in millions	0	551.211	545.732	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	259.435	0	21.75	0
Total Shareholders Equity Numbers are in millions	77.667	85.809	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 Numbers are in millions	77.667	85.809	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 Numbers are in millions	150.736	162.85	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

Pulmonx Corporation

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