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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,102 | 61,829 | 70,009 | 76,810 | 75,725 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,759 |
| Receivables | 12,247 | 10,830 | 12,072 | 13,797 | 15,903 |
| Inventories | 16,390 | 16,310 | 15,845 | 16,248 | 16,175 |
| TOTAL | $88,133 | $92,746 | $101,684 | $111,235 | $120,020 |
| Non-Current Assets | |||||
| PPE Net | 1,885 | 2,060 | 2,220 | 2,443 | 2,660 |
| Investments And Advances | 3,803 | 3,819 | 3,604 | 2,474 | 1,892 |
| Intangibles | 2,333 | 2,333 | 2,333 | 2,333 | 2,333 |
| Other Non-Current Assets | 18,578 | 19,008 | 19,450 | 19,796 | 20,282 |
| TOTAL | $26,599 | $27,220 | $27,607 | $27,046 | $27,167 |
| Total Assets | $114,732 | $119,966 | $129,291 | $138,281 | $147,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 105 | 104 |
| Accounts payable and accrued liabilities | 4,675 | 3,474 | 3,905 | 6,420 | 6,557 |
| Accrued Expenses | 14,070 | 13,728 | 14,556 | 14,936 | 14,388 |
| TOTAL | $20,405 | $18,906 | $20,058 | $22,878 | $22,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,428 | 37,209 | 36,989 | 37,025 | 37,011 |
| Deferred Revenues | 16 | 32 | 18 | 92 | 78 |
| Other Non-Current Liabilities | 17,641 | 18,018 | 18,059 | 18,298 | 18,598 |
| TOTAL | $55,131 | $55,299 | $55,117 | $55,370 | $55,650 |
| Total Liabilities | $75,536 | $74,205 | $75,175 | $78,248 | $78,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,948 | 42,237 | 42,237 | 41,247 | 40,747 |
| Common Shares | 43 | 42 | 42 | 41 | 41 |
| Retained earnings | -545,292 | -535,212 | -521,558 | -511,133 | -497,176 |
| Other shareholders' equity | 2,049 | 2,169 | 2,360 | 2,238 | 2,636 |
| TOTAL | $39,196 | $45,761 | $54,116 | $60,033 | $69,090 |
| Total Liabilities And Equity | $114,732 | $119,966 | $129,291 | $138,281 | $147,187 |