Pulmonx Corp (LUNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,181 | 102,047 | 110,638 | 101,967 | 112,633 |
| Marketable Securities | 21,537 | 33,571 | 42,429 | 39,402 | 44,497 |
| Receivables | 10,091 | 8,941 | 8,171 | 8,677 | 7,221 |
| Inventories | 16,131 | 15,636 | 15,588 | 14,564 | 15,568 |
| TOTAL | $147,364 | $164,428 | $181,298 | $168,953 | $183,111 |
| Non-Current Assets | |||||
| PPE Net | 4,065 | 4,218 | 4,490 | 4,694 | 4,922 |
| Investments And Advances | 26,716 | 16,888 | 7,411 | 11,207 | 4,559 |
| Intangibles | 2,395 | 2,425 | 2,456 | 2,487 | 2,518 |
| Other Non-Current Assets | 4,476 | 5,154 | 5,617 | 6,335 | 7,093 |
| TOTAL | $37,652 | $28,685 | $19,974 | $24,723 | $19,092 |
| Total Assets | $185,016 | $193,113 | $201,272 | $193,676 | $202,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 93 | 91 | 90 | N/A |
| Accounts payable and accrued liabilities | 3,189 | 2,377 | 2,890 | 1,758 | 2,648 |
| Accrued Expenses | 13,684 | 13,562 | 10,632 | 13,276 | 10,744 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,043 |
| TOTAL | $20,485 | $19,521 | $17,079 | $18,492 | $21,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,154 | 37,147 | 37,173 | 17,234 | 12,340 |
| Deferred Revenues | 85 | 95 | 107 | 120 | 106 |
| Other Non-Current Liabilities | 1,537 | 2,399 | 3,015 | 3,849 | 4,644 |
| TOTAL | $38,788 | $39,640 | $40,259 | $21,177 | $17,035 |
| Total Liabilities | $59,273 | $59,161 | $57,338 | $39,669 | $38,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,308 | 38,028 | 37,748 | 37,648 | 37,409 |
| Common Shares | 38 | 38 | 38 | 38 | 37 |
| Retained earnings | -397,273 | -382,373 | -366,178 | -350,318 | -336,035 |
| Other shareholders' equity | 1,944 | 1,956 | 1,820 | 1,575 | 1,397 |
| TOTAL | $125,743 | $133,952 | $143,934 | $154,007 | $163,482 |
| Total Liabilities And Equity | $185,016 | $193,113 | $201,272 | $193,676 | $202,203 |