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Pulmonx Corp (LUNG)

Pulmonx Corp (LUNG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 71,162 83,784 101,967 148,711 231,792
Marketable Securities 30,577 33,555 39,402 31,561 N/A
Receivables 13,120 12,105 8,677 6,562 4,228
Inventories 16,915 16,743 14,564 16,285 10,741
TOTAL $136,248 $150,422 $168,953 $208,002 $249,989
Non-Current Assets
PPE Net 2,907 4,028 4,694 4,814 1,474
Investments And Advances 1,681 16,970 11,207 10,941 0
Intangibles 2,333 2,364 2,487 2,610 2,733
Other Non-Current Assets 19,681 3,997 6,335 8,806 9,512
TOTAL $26,602 $27,359 $24,723 $27,171 $13,719
Total Assets $162,850 $177,781 $193,676 $235,173 $263,708
Liabilities
Current Liabilities
Short Term Debt 3,176 2,155 90 N/A N/A
Accounts payable and accrued liabilities 3,827 1,497 1,758 1,582 1,472
Accrued Expenses 16,472 16,234 13,276 13,366 8,651
Other current liabilities N/A N/A N/A 91 N/A
TOTAL $24,437 $23,157 $18,492 $17,550 $12,526
Non-Current Liabilities
Long Term Debt 34,002 35,089 17,234 17,324 16,804
Deferred Revenues 135 104 120 163 71
Other Non-Current Liabilities 18,515 1,106 3,849 7,023 8,182
TOTAL $52,604 $36,309 $21,177 $24,384 $25,048
Total Liabilities $77,041 $59,466 $39,669 $41,934 $37,574
Shareholders' Equity
Shares Outstanding, K 39,796 38,537 37,648 37,019 35,690
Common Shares 40 39 38 37 36
Retained earnings -467,555 -411,161 -350,318 -291,395 -242,734
Other shareholders' equity 2,113 2,640 1,575 1,712 1,685
TOTAL $85,809 $118,315 $154,007 $193,239 $226,134
Total Liabilities And Equity $162,850 $177,781 $193,676 $235,173 $263,708
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