Pulmonx Corporation
NASDAQ:LUNG
6.7 (USD) • At close December 27, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -14.144 | -15.326 | -13.749 | -13.888 | -14.9 | -16.195 | -15.86 | -14.283 | -14.172 | -14.64 | -15.828 | -13.006 | -11.233 | -12.377 | -12.045 | -9.297 | -3.86 | -11.911 | -7.163 | -4.669 | -4.335 | -5.571 | -5.85 |
| Depreciation & Amortization
| 0.276 | 0.4 | 0.523 | 0.387 | 0.415 | 0.409 | 0.437 | 0.386 | 0.383 | 0.376 | 0.368 | 0.374 | 0.206 | 0.146 | 0.141 | 0.128 | 0.122 | 0.117 | 0.116 | 0.112 | 0.095 | 0.079 | 0.079 |
| Deferred Income Tax
| 0 | 0 | 0 | -8.483 | 0.191 | -0.128 | 0 | 0.049 | 0 | 0 | 0 | -0.006 | 0.328 | 0.224 | 0.01 | 0.022 | -2.401 | -0.194 | -0.276 | 0.149 | 0.158 | 0 | 0 |
| Stock Based Compensation
| 5.839 | 5.92 | 5.673 | 5.598 | 6.003 | 5.862 | 4.638 | 4.247 | 4.302 | 4.383 | 3.513 | 5.351 | 0.599 | 2.312 | 2.268 | 2.311 | 0.518 | 0.159 | 0.209 | 0.167 | 0.072 | 0.063 | 0.063 |
| Change In Working Capital
| 0.825 | 1.312 | -4.629 | -0.422 | -1.021 | 1.479 | -2.594 | -0.816 | -2.046 | -0.374 | -3.778 | -1.95 | -1.196 | -3.597 | -1.103 | -1.094 | -1.128 | 0.594 | -3.159 | 0.502 | -0.448 | -1.402 | -1.402 |
| Accounts Receivables
| -0.359 | -0.571 | 1.363 | -1.762 | -1.158 | -0.715 | 0.531 | -1.284 | 0.167 | -0.796 | -0.277 | 0.387 | -0.087 | -1.718 | -1.014 | 1.121 | -2.583 | 2.007 | 0.912 | -0.213 | -0.413 | -0.949 | -0.949 |
| Change In Inventory
| 0.912 | 0.412 | -1.084 | 1.349 | -0.164 | 0.337 | -0.604 | 0.536 | -1.144 | -1.009 | -2.021 | -1.452 | -1.881 | -1.495 | -1.63 | -1.103 | -0.89 | -0.865 | -2.189 | -0.474 | -0.799 | -0.67 | -0.67 |
| Change In Accounts Payables
| 1.348 | -0.005 | 1.635 | -1.698 | 1.003 | -0.518 | 0.868 | -0.83 | 0.015 | -0.199 | 1.261 | -2.817 | 2.611 | -0.009 | 0.302 | 0.758 | 0.603 | -0.606 | -0.163 | 0.375 | -0.125 | 0 | 0 |
| Other Working Capital
| -1.076 | 1.476 | -6.543 | 1.689 | -0.702 | 2.375 | -3.389 | 0.762 | -1.084 | 1.63 | -2.741 | 1.932 | -1.839 | -0.375 | 1.239 | -1.87 | 1.742 | 0.058 | -1.719 | 0.814 | 0.889 | 0.218 | 0.218 |
| Other Non Cash Items
| -0.038 | 8.808 | 5.192 | 8.359 | 0.686 | 0.682 | 0.735 | 0.611 | 0.846 | 0.691 | 0.699 | -1.474 | 2.981 | 0.602 | 1.057 | 0.668 | 0.92 | 3.542 | 0.424 | 0.268 | 0.215 | 0.306 | 0.584 |
| Operating Cash Flow
| -7.242 | -5.77 | -11.795 | -8.449 | -8.626 | -7.891 | -12.644 | -9.806 | -10.687 | -9.564 | -15.026 | -10.711 | -8.315 | -12.69 | -9.672 | -7.262 | -5.829 | -7.693 | -9.849 | -3.471 | -4.243 | -6.526 | -6.526 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.416 | -0.469 | -0.451 | -0.2 | -0.492 | -0.054 | -0.061 | -0.176 | -0.279 | -0.299 | -0.564 | -1.148 | -1.62 | -0.661 | -0.242 | -0.693 | -0.076 | -0.061 | -0.081 | -0.221 | -0.343 | -0.078 | -0.078 |
| Acquisitions Net
| 0 | 0 | 0 | 2.555 | -1.479 | 0.759 | -0.635 | 0.551 | -0.323 | -2.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.583 | -7.031 | -13.806 | -4.805 | -15.771 | -12.509 | -13.115 | -10.301 | -14.927 | -12.651 | -9.308 | -30.976 | -6.294 | -3.025 | -12.289 | 0 | 0 | 0 | 0 | -2.484 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.75 | 6.665 | 11.75 | 2.25 | 17.25 | 11.75 | 13.75 | 9.75 | 15.25 | 15.03 | 4.25 | 3 | 4.5 | 2.5 | 0 | 0 | 0 | 3.5 | 10.105 | 5.73 | 2.207 | 0 | 0 |
| Other Investing Activites
| 0 | -0.366 | -2.056 | -2.555 | 1.479 | -0.759 | 0.635 | -0.551 | 0.323 | 2.379 | -5.058 | -27.976 | -1.794 | -0.525 | -12.289 | 0 | 0 | 3.5 | 10.105 | 3.246 | -18.966 | 0 | 0 |
| Investing Cash Flow
| 6.751 | -0.835 | -2.507 | -2.755 | 0.987 | -0.813 | 0.574 | -0.727 | 0.044 | 2.08 | -5.622 | -29.124 | -3.414 | -1.186 | -12.531 | -0.693 | -0.076 | 3.439 | 10.024 | 3.025 | -17.102 | -0.078 | -0.078 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -0.046 | 0 | -0.047 | 0 | -0.047 | 20 | -0.043 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.477 | -0.484 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.888 | 0.024 | 0.864 | 0.064 | 0.571 | 0.139 | 0.72 | 0.19 | 0.906 | 0.175 | 1.315 | 0.15 | 1 | 3.304 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.431 | 0 | 0.808 | 0.508 | 0 | 0 | 0.676 | -0.027 | 0 | 0 | 1.108 | 2.652 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.459 | 0 | 0.864 | 0.064 | 0.571 | 0.139 | 0.72 | 0.11 | 0.906 | 0.175 | 1.315 | 0.15 | 1 | 3.293 | 0.013 | 199.765 | 2.359 | -2.078 | 1.792 | -0.418 | 0.309 | 22.864 | 22.864 |
| Financing Cash Flow
| 0.459 | -0.022 | 0.864 | 0.017 | 0.571 | 0.092 | 20.72 | 0.12 | 0.906 | 0.131 | 1.315 | 0.15 | 1 | 3.293 | 0.013 | 199.765 | 2.359 | 31.399 | 1.308 | -0.418 | 0.309 | 22.864 | 22.864 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.119 | -0.046 | 0.048 | -0.21 | 0.202 | 0.021 | 0.021 | -0.2 | 0.192 | 0.132 | 0.021 | 0.09 | 0.101 | 0.003 | -0.088 | -0.055 | 0.005 | -0.039 | 0.222 | -0.099 | 0.104 | 0.009 | 0.009 |
| Net Change In Cash
| -0.151 | -6.673 | -13.39 | -11.397 | -6.866 | -8.591 | 8.671 | -10.666 | -9.545 | -7.221 | -19.312 | -39.595 | -10.628 | -10.58 | -22.278 | 191.755 | -3.541 | 27.106 | 1.705 | -0.963 | -20.932 | 16.269 | 16.269 |
| Cash At End Of Period
| 63.57 | 63.721 | 70.394 | 83.784 | 95.181 | 102.047 | 110.638 | 101.967 | 112.633 | 122.178 | 129.399 | 148.711 | 188.306 | 198.934 | 209.514 | 231.792 | 40.037 | 43.578 | 16.472 | 14.767 | 15.73 | 16.269 | 16.269 |