Pulmonx Corp (LUNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,009 | 71,162 | 83,784 | 101,967 | 148,711 |
| Marketable Securities | N/A | 30,577 | 33,555 | 39,402 | 31,561 |
| Receivables | 12,072 | 13,120 | 12,105 | 8,677 | 6,562 |
| Inventories | 15,845 | 16,915 | 16,743 | 14,564 | 16,285 |
| TOTAL | $101,684 | $136,248 | $150,422 | $168,953 | $208,002 |
| Non-Current Assets | |||||
| PPE Net | 2,220 | 2,907 | 4,028 | 4,694 | 4,814 |
| Investments And Advances | 3,604 | 1,681 | 16,970 | 11,207 | 10,941 |
| Intangibles | 2,333 | 2,333 | 2,364 | 2,487 | 2,610 |
| Other Non-Current Assets | 19,450 | 19,681 | 3,997 | 6,335 | 8,806 |
| TOTAL | $27,607 | $26,602 | $27,359 | $24,723 | $27,171 |
| Total Assets | $129,291 | $162,850 | $177,781 | $193,676 | $235,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,155 | 90 | N/A |
| Accounts payable and accrued liabilities | 3,905 | 3,827 | 1,497 | 1,758 | 1,582 |
| Accrued Expenses | 14,556 | 16,472 | 16,234 | 13,276 | 13,366 |
| Other current liabilities | N/A | N/A | N/A | N/A | 91 |
| TOTAL | $20,058 | $24,437 | $23,157 | $18,492 | $17,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,989 | 34,002 | 35,089 | 17,234 | 17,324 |
| Deferred Revenues | 18 | 135 | 104 | 120 | 163 |
| Other Non-Current Liabilities | 18,059 | 18,515 | 1,106 | 3,849 | 7,023 |
| TOTAL | $55,117 | $52,604 | $36,309 | $21,177 | $24,384 |
| Total Liabilities | $75,175 | $77,041 | $59,466 | $39,669 | $41,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,237 | 39,796 | 38,537 | 37,648 | 37,019 |
| Common Shares | 42 | 40 | 39 | 38 | 37 |
| Retained earnings | -521,558 | -467,555 | -411,161 | -350,318 | -291,395 |
| Other shareholders' equity | 2,360 | 2,113 | 2,640 | 1,575 | 1,712 |
| TOTAL | $54,116 | $85,809 | $118,315 | $154,007 | $193,239 |
| Total Liabilities And Equity | $129,291 | $162,850 | $177,781 | $193,676 | $235,173 |