Pulmonx Corp
(LUNG)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,124 |
| Receivables | 2,950 |
| Inventories | 3,320 |
| Other current assets | 914 |
| TOTAL | $11,308 |
| Non-Current Assets | |
| PPE Net | 2,120 |
| Other Non-Current Assets | 3,330 |
| TOTAL | $5,450 |
| Total Assets | $15,013 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,289 |
| Accrued Expenses | 5,876 |
| Other current liabilities | 859 |
| TOTAL | $8,072 |
| Non-Current Liabilities | |
| Long Term Debt | 14,937 |
| Other Non-Current Liabilities | 18,680 |
| TOTAL | $33,732 |
| Total Liabilities | $41,804 |
| Shareholders' Equity | |
| Common Shares | 2 |
| Retained earnings | -189,800 |
| Other shareholders' equity | 141,868 |
| TOTAL | $-26,791 |
| Total Liabilities And Equity | $15,013 |