Pulmonx Corporation (LUNG)

Pulmonx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.56	70.91	83.55	101.74	148.48	231.56
Short-Term Investments	14.15	30.58	33.56	39.4	31.56	-
Cash & Short-Term Investments	88.7	101.48	117.1	141.14	180.04	231.56
Cash Growth	-23.62%	-13.34%	-17.03%	-21.61%	-22.25%	716.88%
Accounts Receivable	13.98	13.12	12.11	8.68	6.56	4.23
Other Receivables	0.63	0.67	0.92	0.6	0.36	0.34
Receivables	14.6	13.79	13.02	9.28	6.92	4.57
Inventory	16.81	16.92	16.74	14.56	16.29	10.74
Prepaid Expenses	3.3	2.67	2.82	3.45	4.17	2.51
Restricted Cash	0.26	0.26	0.24	0.23	0.23	0.23
Other Current Assets	0.27	1.13	0.5	0.29	0.35	0.38
Total Current Assets	123.94	136.25	150.42	168.95	208	249.99
Property, Plant & Equipment	21.51	21.45	7.43	10.5	12.89	10.45
Long-Term Investments	-	-	14.39	5.92	10.94	-
Goodwill	2.33	2.33	2.33	2.33	2.33	2.33
Other Intangible Assets	-	-	0.03	0.15	0.28	0.4
Other Long-Term Assets	2.96	2.82	3.17	5.81	0.73	0.54
Total Assets	150.74	162.85	177.78	193.68	235.17	263.71
Accounts Payable	4.28	3.83	1.5	1.76	1.58	1.47
Accrued Expenses	11.55	16.47	16.23	13.28	13.37	8.65
Current Portion of Long-Term Debt	7.8	3.18	2.16	0.09	0.09	-
Current Portion of Leases	1.1	0.78	3.07	3.23	2.2	2.24
Current Income Taxes Payable	0.09	0.05	0.09	0.02	0.15	0.09
Current Unearned Revenue	0.13	0.14	0.1	0.12	0.16	0.07
Total Current Liabilities	24.95	24.44	23.16	18.49	17.55	12.53
Long-Term Debt	29.39	34	35.09	17.23	17.32	17.37
Long-Term Leases	18.65	18.52	1.11	3.85	6.84	7.62
Long-Term Deferred Tax Liabilities	0.08	0.09	0.11	0.09	0.04	0.06
Other Long-Term Liabilities	-	-	-	-	0.18	-
Total Liabilities	73.07	77.04	59.47	39.67	41.93	37.57
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	557.43	551.21	526.8	502.71	482.89	467.15
Retained Earnings	-482	-467.56	-411.16	-350.32	-291.4	-242.73
Comprehensive Income & Other	2.2	2.11	2.64	1.58	1.71	1.69
Total Common Equity	77.67	85.81	118.32	154.01	193.24	226.13
Shareholders' Equity	77.67	85.81	118.32	154.01	193.24	226.13
Total Liabilities & Equity	150.74	162.85	177.78	193.68	235.17	263.71
Total Debt	56.95	56.47	41.42	24.4	26.46	27.22
Net Cash (Debt)	31.75	45.01	90.07	122.66	164.52	204.34
Net Cash Growth	-60.24%	-50.03%	-26.57%	-25.45%	-19.48%	3027.77%
Net Cash Per Share	0.81	1.15	2.37	3.31	4.55	20.06
Filing Date Shares Outstanding	40.26	39.8	38.54	37.65	37.02	35.69
Total Common Shares Outstanding	40.25	39.79	38.52	37.56	36.93	35.69
Working Capital	98.99	111.81	127.27	150.46	190.45	237.46
Book Value Per Share	1.93	2.16	3.07	4.10	5.23	6.34
Tangible Book Value	75.33	83.48	115.95	151.52	190.63	223.4
Tangible Book Value Per Share	1.87	2.10	3.01	4.03	5.16	6.26
Machinery	6.42	6.11	4.41	4.15	3.45	2.74
Construction In Progress	0.08	0.21	2.2	1.83	1.33	0.45
Leasehold Improvements	2.34	2.32	2.28	2.28	2.28	0.06

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q