Pulmonx Corp
(LUNG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,638 | 101,967 | 112,633 | 122,178 | 129,399 |
| Marketable Securities | 42,429 | 39,402 | 44,497 | 40,139 | 40,914 |
| Receivables | 8,171 | 8,677 | 7,221 | 7,521 | 6,810 |
| Inventories | 15,588 | 14,564 | 15,568 | 19,212 | 18,304 |
| TOTAL | $181,298 | $168,953 | $183,111 | $192,781 | $200,725 |
| Non-Current Assets | |||||
| PPE Net | 4,490 | 4,694 | 4,922 | 4,932 | 4,918 |
| Investments And Advances | 7,411 | 11,207 | 4,559 | 4,684 | 6,379 |
| Intangibles | 2,456 | 2,487 | 2,518 | 2,549 | 2,580 |
| Other Non-Current Assets | 5,617 | 6,335 | 7,093 | 7,783 | 8,247 |
| TOTAL | $19,974 | $24,723 | $19,092 | $19,948 | $22,124 |
| Total Assets | $201,272 | $193,676 | $202,203 | $212,729 | $222,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 90 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,890 | 1,758 | 2,648 | 2,599 | 2,803 |
| Accrued Expenses | 10,632 | 13,276 | 10,744 | 11,734 | 10,872 |
| Other current liabilities | N/A | N/A | 5,043 | 2,921 | 798 |
| TOTAL | $17,079 | $18,492 | $21,686 | $20,446 | $17,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,173 | 17,234 | 12,340 | 14,460 | 16,629 |
| Deferred Revenues | 107 | 120 | 106 | 131 | 132 |
| Other Non-Current Liabilities | 3,015 | 3,849 | 4,644 | 5,594 | 6,307 |
| TOTAL | $40,259 | $21,177 | $17,035 | $20,101 | $22,989 |
| Total Liabilities | $57,338 | $39,669 | $38,721 | $40,547 | $40,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,748 | 37,648 | 37,409 | 37,268 | 37,117 |
| Common Shares | 38 | 38 | 37 | 37 | 37 |
| Retained earnings | -366,178 | -350,318 | -336,035 | -321,863 | -307,223 |
| Other shareholders' equity | 1,820 | 1,575 | 1,397 | 1,357 | 1,443 |
| TOTAL | $143,934 | $154,007 | $163,482 | $172,182 | $182,145 |
| Total Liabilities And Equity | $201,272 | $193,676 | $202,203 | $212,729 | $222,849 |