Pulmonx Corporation (LUNG)
NASDAQ: LUNG · Real-Time Price · USD
2.010
-0.130 (-6.07%)
At close: Dec 5, 2025, 4:00 PM EST
2.000
-0.010 (-0.50%)
After-hours: Dec 5, 2025, 7:57 PM EST
Pulmonx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 76.55 | 70.91 | 83.55 | 101.74 | 148.48 | 231.56 | Upgrade
|
| Short-Term Investments | - | 30.58 | 33.56 | 39.4 | 31.56 | - | Upgrade
|
| Cash & Short-Term Investments | 76.55 | 101.48 | 117.1 | 141.14 | 180.04 | 231.56 | Upgrade
|
| Cash Growth | -28.98% | -13.34% | -17.03% | -21.61% | -22.25% | 716.88% | Upgrade
|
| Accounts Receivable | 13.8 | 13.12 | 12.11 | 8.68 | 6.56 | 4.23 | Upgrade
|
| Other Receivables | 0.5 | 0.67 | 0.92 | 0.6 | 0.36 | 0.34 | Upgrade
|
| Receivables | 14.3 | 13.79 | 13.02 | 9.28 | 6.92 | 4.57 | Upgrade
|
| Inventory | 16.25 | 16.92 | 16.74 | 14.56 | 16.29 | 10.74 | Upgrade
|
| Prepaid Expenses | 3.75 | 2.67 | 2.82 | 3.45 | 4.17 | 2.51 | Upgrade
|
| Restricted Cash | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Current Assets | 0.13 | 1.13 | 0.5 | 0.29 | 0.35 | 0.38 | Upgrade
|
| Total Current Assets | 111.24 | 136.25 | 150.42 | 168.95 | 208 | 249.99 | Upgrade
|
| Property, Plant & Equipment | 20.72 | 21.45 | 7.43 | 10.5 | 12.89 | 10.45 | Upgrade
|
| Long-Term Investments | - | - | 14.39 | 5.92 | 10.94 | - | Upgrade
|
| Goodwill | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.15 | 0.28 | 0.4 | Upgrade
|
| Other Long-Term Assets | 3.99 | 2.82 | 3.17 | 5.81 | 0.73 | 0.54 | Upgrade
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| Total Assets | 138.28 | 162.85 | 177.78 | 193.68 | 235.17 | 263.71 | Upgrade
|
| Accounts Payable | 6.42 | 3.83 | 1.5 | 1.76 | 1.58 | 1.47 | Upgrade
|
| Accrued Expenses | 14.94 | 16.47 | 16.23 | 13.28 | 13.37 | 8.65 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 3.18 | 2.16 | 0.09 | 0.09 | - | Upgrade
|
| Current Portion of Leases | 1.14 | 0.78 | 3.07 | 3.23 | 2.2 | 2.24 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.05 | 0.09 | 0.02 | 0.15 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.14 | 0.1 | 0.12 | 0.16 | 0.07 | Upgrade
|
| Total Current Liabilities | 22.88 | 24.44 | 23.16 | 18.49 | 17.55 | 12.53 | Upgrade
|
| Long-Term Debt | 37.03 | 34 | 35.09 | 17.23 | 17.32 | 17.37 | Upgrade
|
| Long-Term Leases | 18.3 | 18.52 | 1.11 | 3.85 | 6.84 | 7.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.09 | 0.11 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.18 | - | Upgrade
|
| Total Liabilities | 78.25 | 77.04 | 59.47 | 39.67 | 41.93 | 37.57 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 568.89 | 551.21 | 526.8 | 502.71 | 482.89 | 467.15 | Upgrade
|
| Retained Earnings | -511.13 | -467.56 | -411.16 | -350.32 | -291.4 | -242.73 | Upgrade
|
| Comprehensive Income & Other | 2.24 | 2.11 | 2.64 | 1.58 | 1.71 | 1.69 | Upgrade
|
| Total Common Equity | 60.03 | 85.81 | 118.32 | 154.01 | 193.24 | 226.13 | Upgrade
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| Shareholders' Equity | 60.03 | 85.81 | 118.32 | 154.01 | 193.24 | 226.13 | Upgrade
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| Total Liabilities & Equity | 138.28 | 162.85 | 177.78 | 193.68 | 235.17 | 263.71 | Upgrade
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| Total Debt | 56.56 | 56.47 | 41.42 | 24.4 | 26.46 | 27.22 | Upgrade
|
| Net Cash (Debt) | 19.99 | 45.01 | 90.07 | 122.66 | 164.52 | 204.34 | Upgrade
|
| Net Cash Growth | -61.55% | -50.03% | -26.57% | -25.45% | -19.48% | 3027.77% | Upgrade
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| Net Cash Per Share | 0.50 | 1.15 | 2.37 | 3.31 | 4.55 | 20.06 | Upgrade
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| Filing Date Shares Outstanding | 41.25 | 39.8 | 38.54 | 37.65 | 37.02 | 35.69 | Upgrade
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| Total Common Shares Outstanding | 41.25 | 39.79 | 38.52 | 37.56 | 36.93 | 35.69 | Upgrade
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| Working Capital | 88.36 | 111.81 | 127.27 | 150.46 | 190.45 | 237.46 | Upgrade
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| Book Value Per Share | 1.46 | 2.16 | 3.07 | 4.10 | 5.23 | 6.34 | Upgrade
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| Tangible Book Value | 57.7 | 83.48 | 115.95 | 151.52 | 190.63 | 223.4 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 2.10 | 3.01 | 4.03 | 5.16 | 6.26 | Upgrade
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| Machinery | 6.62 | 6.11 | 4.41 | 4.15 | 3.45 | 2.74 | Upgrade
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| Construction In Progress | 0.04 | 0.21 | 2.2 | 1.83 | 1.33 | 0.45 | Upgrade
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| Leasehold Improvements | 2.34 | 2.32 | 2.28 | 2.28 | 2.28 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.