Pulmonx Corporation
LUNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,549 | $75,466 | $74,555 | $70,905 |
| Short-Term Investments | $0 | $8,759 | $14,147 | $30,577 |
| Receivables | $14,296 | $16,399 | $14,602 | $13,791 |
| Inventory | $16,248 | $16,175 | $16,809 | $16,915 |
| Other Curr. Assets | $4,142 | $3,221 | $3,826 | $4,060 |
| Total Curr. Assets | $111,235 | $120,020 | $123,939 | $136,248 |
| Property Plant & Equip (Net) | $20,722 | $21,303 | $21,508 | $21,452 |
| Goodwill | $2,333 | $2,333 | $2,333 | $2,333 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,991 | $3,531 | $2,956 | $2,817 |
| Total NC Assets | $27,046 | $27,167 | $26,797 | $26,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,281 | $147,187 | $150,736 | $162,850 |
| Liabilities | – | – | – | – |
| Payables | $6,420 | $6,557 | $4,280 | $3,827 |
| Short-Term Debt | $1,241 | $1,219 | $8,904 | $3,954 |
| Tax Payable | $1,109 | $1,097 | $720 | $876 |
| Deferred Revenue | $92 | $78 | $128 | $135 |
| Other Curr. Liab. | $14,016 | $13,496 | $10,913 | $15,645 |
| Total Curr. Liab. | $22,878 | $22,447 | $24,945 | $24,437 |
| LT Debt | $55,323 | $55,609 | $48,045 | $52,517 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $41 | $79 | $87 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $55,370 | $55,650 | $48,124 | $52,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,434 | $19,713 | $19,753 | $19,293 |
| Total Liabilities | $78,248 | $78,097 | $73,069 | $77,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $40 | $40 |
| Retained Earnings | -$511,133 | -$497,176 | -$482,003 | -$467,555 |
| AOCI | $2,238 | $2,636 | $2,202 | $2,113 |
| Other Equity | $568,887 | $563,589 | $557,428 | $551,211 |
| Total Equity | $60,033 | $69,090 | $77,667 | $85,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138,281 | $147,187 | $150,736 | $162,850 |
| Net Debt | -$19,985 | -$18,638 | -$17,606 | -$14,434 |