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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.47	70.91	83.55	101.74	148.48	231.56
Short-Term Investments	8.76	30.58	33.56	39.4	31.56	-
Cash & Short-Term Investments	84.23	101.48	117.1	141.14	180.04	231.56
Cash Growth	-26.47%	-13.34%	-17.03%	-21.61%	-22.25%	716.88%
Accounts Receivable	15.9	13.12	12.11	8.68	6.56	4.23
Other Receivables	0.5	0.67	0.92	0.6	0.36	0.34
Receivables	16.4	13.79	13.02	9.28	6.92	4.57
Inventory	16.18	16.92	16.74	14.56	16.29	10.74
Prepaid Expenses	2.84	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	0.12	1.13	0.5	0.29	0.35	0.38
Total Current Assets	120.02	136.25	150.42	168.95	208	249.99
Property, Plant & Equipment	21.3	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	3.53	2.82	3.17	5.81	0.73	0.54
Total Assets	147.19	162.85	177.78	193.68	235.17	263.71
Accounts Payable	6.56	3.83	1.5	1.76	1.58	1.47
Accrued Expenses	14.39	16.47	16.23	13.28	13.37	8.65
Current Portion of Long-Term Debt	0.1	3.18	2.16	0.09	0.09	-
Current Portion of Leases	1.12	0.78	3.07	3.23	2.2	2.24
Current Income Taxes Payable	0.21	0.05	0.09	0.02	0.15	0.09
Current Unearned Revenue	0.08	0.14	0.1	0.12	0.16	0.07
Total Current Liabilities	22.45	24.44	23.16	18.49	17.55	12.53
Long-Term Debt	37.01	34	35.09	17.23	17.32	17.37
Long-Term Leases	18.6	18.52	1.11	3.85	6.84	7.62
Long-Term Deferred Tax Liabilities	0.04	0.09	0.11	0.09	0.04	0.06
Other Long-Term Liabilities	-	-	-	-	0.18	-
Total Liabilities	78.1	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	563.59	551.21	526.8	502.71	482.89	467.15
Retained Earnings	-497.18	-467.56	-411.16	-350.32	-291.4	-242.73
Comprehensive Income & Other	2.64	2.11	2.64	1.58	1.71	1.69
Total Common Equity	69.09	85.81	118.32	154.01	193.24	226.13
Shareholders' Equity	69.09	85.81	118.32	154.01	193.24	226.13
Total Liabilities & Equity	147.19	162.85	177.78	193.68	235.17	263.71
Total Debt	56.83	56.47	41.42	24.4	26.46	27.22
Net Cash (Debt)	27.4	45.01	90.07	122.66	164.52	204.34
Net Cash Growth	-53.05%	-50.03%	-26.57%	-25.45%	-19.48%	3027.77%
Net Cash Per Share	0.69	1.15	2.37	3.31	4.55	20.06
Filing Date Shares Outstanding	40.75	39.8	38.54	37.65	37.02	35.69
Total Common Shares Outstanding	40.74	39.79	38.52	37.56	36.93	35.69
Working Capital	97.57	111.81	127.27	150.46	190.45	237.46
Book Value Per Share	1.70	2.16	3.07	4.10	5.23	6.34
Tangible Book Value	66.76	83.48	115.95	151.52	190.63	223.4
Tangible Book Value Per Share	1.64	2.10	3.01	4.03	5.16	6.26
Machinery	6.6	6.11	4.41	4.15	3.45	2.74
Construction In Progress	0.02	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 Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q