Pulmonx Corporation
LUNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $75 | $75 | $71 |
| Short-Term Investments | $0 | $9 | $14 | $31 |
| Receivables | $14 | $16 | $15 | $14 |
| Inventory | $16 | $16 | $17 | $17 |
| Other Curr. Assets | $4 | $3 | $4 | $4 |
| Total Curr. Assets | $111 | $120 | $124 | $136 |
| Property Plant & Equip (Net) | $21 | $21 | $22 | $21 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $3 |
| Total NC Assets | $27 | $27 | $27 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $147 | $151 | $163 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $4 | $4 |
| Short-Term Debt | $1 | $1 | $9 | $4 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $13 | $11 | $16 |
| Total Curr. Liab. | $23 | $22 | $25 | $24 |
| LT Debt | $55 | $56 | $48 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $55 | $56 | $48 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $20 | $19 |
| Total Liabilities | $78 | $78 | $73 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$511 | -$497 | -$482 | -$468 |
| AOCI | $2 | $3 | $2 | $2 |
| Other Equity | $569 | $564 | $557 | $551 |
| Total Equity | $60 | $69 | $78 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138 | $147 | $151 | $163 |
| Net Debt | -$20 | -$19 | -$18 | -$14 |