Pulmonx Balance Sheet (2019-2025) | LUNG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
209.28M198.70M188.07M148.48M129.17M121.95M112.40M101.74M110.41M101.58M94.94M83.55M70.16M63.46M63.31M70.91M74.56M75.47M76.50M69.75M
Short-term Investments (Quarter)
9.78M10.77M11.77M31.56M40.91M40.14M44.50M39.40M42.43M33.57M21.54M33.55M45.97M51.08M44.47M30.58M14.15M8.76M
Cash & Current Investments (Quarter)
219.07M209.48M199.85M180.04M170.08M162.09M156.90M141.14M152.84M135.15M116.48M117.10M116.13M114.55M107.78M101.48M88.70M84.22M76.50M69.75M
Receivables - Net (Quarter)
5.12M6.88M6.92M6.56M6.81M7.52M7.22M8.68M8.17M8.94M10.09M12.11M10.52M11.08M11.67M13.12M13.97M15.90M13.80M12.07M
Receivables (Quarter)
5.12M6.88M6.92M6.56M6.81M7.52M7.22M8.68M8.17M8.94M10.09M12.11M10.52M11.08M11.67M13.12M13.97M15.90M13.80M12.07M
Raw Materials (Quarter)
3.04M3.13M3.49M3.74M3.75M3.78M3.78M3.82M3.48M3.34M2.91M2.92M3.06M3.03M3.37M3.41M3.38M3.94M4.26M4.87M
Work In Process (Quarter)
0.31M0.38M0.71M0.52M0.75M0.78M0.55M0.39M0.47M0.64M0.54M0.43M0.44M0.39M0.37M0.46M0.50M0.56M0.58M0.53M
Finished Goods (Quarter)
8.56M9.89M10.79M12.03M13.80M14.65M15.79M15.64M16.41M16.09M16.13M15.97M16.25M15.86M15.49M14.73M14.30M13.56M13.89M14.05M
Inventory (Quarter)
11.92M13.40M14.98M16.29M18.30M19.21M15.57M14.56M15.59M15.64M16.13M16.74M17.23M16.98M16.96M16.91M16.81M16.18M16.25M15.85M
Prepaid Assets (Quarter)
3.01M3.09M5.66M4.88M0.70M0.18M4.34M0.15M4.23M4.42M4.24M0.08M3.30M0.20M4.47M0.27M0.12M4.38M3.76M
Current Assets (Quarter)
239.34M233.08M227.64M208.00M200.72M192.78M183.11M168.95M181.30M164.43M147.36M150.42M147.94M146.16M140.93M136.25M123.94M120.02M111.23M101.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.80M2.77M4.70M4.81M4.92M4.93M4.92M4.69M4.49M4.22M4.07M4.03M4.22M2.83M2.98M2.91M2.83M2.66M2.44M2.22M
Long-Term Investments (Quarter)
2.50M2.02M2.80M10.94M6.38M4.68M5.92M2.64M12.45M23.27M14.39M4.29M
Goodwill (Quarter)
2.30M2.33M2.30M2.30M2.30M2.30M2.30M2.33M2.33M2.33M2.33M2.33M2.33M2.33M2.33M2.33M2.33M2.33M2.33M2.33M
Intangibles (Quarter)
0.37M0.34M0.31M0.28M0.25M0.22M0.18M0.15M0.12M0.09M0.06M0.03M
Goodwill & Intangibles (Quarter)
2.67M2.67M2.61M2.58M2.55M2.52M2.48M2.49M2.46M2.42M2.40M2.36M2.33M2.33M2.33M2.33M2.33M2.33M2.33M2.33M
Other Non-Current Assets (Quarter)
0.23M0.23M0.23M0.73M0.23M0.23M0.23M0.23M0.23M0.47M0.24M0.59M0.24M0.26M0.26M1.14M0.26M1.64M1.52M0.26M
Non-Current Assets (Quarter)
15.93M15.86M19.17M27.17M22.12M19.95M19.09M24.72M19.97M28.68M37.65M27.36M16.65M26.47M26.47M26.60M26.80M27.17M27.05M27.61M
Assets (Quarter)
255.27M248.94M246.82M235.17M222.85M212.73M202.20M193.68M201.27M193.11M185.02M177.78M164.58M172.63M167.40M162.85M150.74M147.19M138.28M129.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.83M2.16M4.43M1.58M2.80M2.60M2.65M1.76M2.89M2.38M3.19M1.50M3.12M3.18M4.58M3.83M4.28M6.56M6.42M3.90M
Notes Payables (Quarter)
16.33M14.94M13.55M17.32M0.80M2.92M5.04M0.09M0.09M0.09M0.09M2.15M5.23M0.09M0.10M3.18M7.80M0.10M0.10M0.11M
Payables (Quarter)
18.16M17.09M17.98M18.91M3.60M5.52M7.69M1.85M2.98M2.47M3.28M3.65M8.36M3.27M4.67M7.00M12.08M6.66M6.53M4.01M
Accumulated Expenses (Quarter)
9.76M10.50M12.37M13.37M10.87M11.73M10.74M13.28M10.63M13.56M13.68M16.23M10.07M11.78M12.78M16.47M11.55M14.39M14.94M14.56M
Short term Debt (Quarter)
0.47M1.89M3.31M0.09M0.80M2.92M5.04M0.09M0.09M0.09M0.09M2.15M5.23M0.09M0.10M3.18M7.80M0.10M0.10M0.11M
Current Leases (Quarter)
1.77M1.69M1.95M2.20M2.97M3.06M3.15M3.23M3.30M3.35M3.44M3.07M2.69M1.07M0.66M0.78M1.10M1.11M1.14M1.21M
Current Taxes (Quarter)
0.12M0.01M0.15M0.14M0.02M0.06M0.04M0.09M0.07M0.07M0.07M0.05M0.09M0.20M0.19M0.26M
Current Deferred Revenue (Quarter)
0.10M0.09M0.20M0.20M0.13M0.13M0.11M0.10M0.10M0.10M0.09M0.10M0.11M0.11M0.10M0.10M0.10M0.10M0.09M0.02M
Total Current Liabilities (Quarter)
14.02M16.33M22.22M17.55M17.71M20.45M21.69M18.49M17.08M19.52M20.48M23.16M21.29M16.30M18.30M24.44M24.95M22.45M22.88M20.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.53M0.54M0.54M0.18M16.63M14.46M12.34M17.23M37.17M37.15M37.15M35.09M32.00M37.11M37.14M34.00M29.39M37.01M37.02M36.99M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.07M0.07M0.07M0.04M0.05M0.05M0.05M0.09M0.07M0.09M0.10M0.11M0.14M0.12M0.13M0.09M0.08M0.04M0.05M0.07M
Operating Leases (Quarter)
9.47M7.14M9.39M6.84M6.13M5.42M7.79M3.85M3.02M2.40M4.97M1.11M3.34M17.91M18.57M18.52M18.65M18.60M19.43M18.06M
Other Non-Current Liabilities (Quarter)
0.18M0.18M0.18M
Total Non-Current Liabilities (Quarter)
41.76M40.52M40.37M38.72M75.17M
Total Liabilities (Quarter)
39.12M40.07M43.99M41.93M40.70M40.55M38.72M39.67M57.34M59.16M59.27M59.47M54.09M71.44M73.48M77.04M73.07M78.10M78.25M75.17M
Shareholder's Equity
Total Debt (Quarter)
1.00M2.43M3.84M0.27M17.43M17.38M17.38M17.32M37.26M37.24M37.24M37.24M37.23M37.20M37.24M37.18M37.20M37.12M37.13M37.09M
Common Equity (Quarter)
216.15M208.87M202.83M193.24M182.15M172.18M163.48M154.01M143.93M133.95M125.74M118.31M110.50M101.18M93.92M85.81M77.67M69.09M60.03M54.12M
Shareholder's Equity (Quarter)
216.15M208.87M202.83M193.24M182.15M172.18M163.48M154.01M143.93M133.95M125.74M118.31M110.50M101.18M93.92M85.81M77.67M69.09M60.03M54.12M
Liabilities and Shareholders Equity (Quarter)
255.27M248.94M246.82M235.17M222.85M212.73M202.20M193.68M201.27M193.11M185.02M177.78M164.58M172.63M167.40M162.85M150.74M147.19M138.28M129.29M
Retained Earnings (Quarter)
1.41M1.48M-278.40M1.71M-307.22M1.36M-336.04M1.57M-366.18M1.96M1.94M2.64M-424.90M-440.24M-454.40M-467.56M2.20M-497.18M-511.10M-521.56M
Treasury Shares (Quarter)
0.01M0.01M0.01M0.44M1.00M2.70M2.56M2.40M2.24M0.21M0.67M2.96M2.73M0.33M4.09M0.33M1.39M