Pulmonx Corporation
LUNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $84 | $102 | $148 |
| Short-Term Investments | $31 | $34 | $39 | $32 |
| Receivables | $14 | $13 | $9 | $7 |
| Inventory | $17 | $17 | $15 | $16 |
| Other Curr. Assets | $4 | $4 | $4 | $5 |
| Total Curr. Assets | $136 | $150 | $169 | $208 |
| Property Plant & Equip (Net) | $21 | $7 | $11 | $13 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14 | $6 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $6 | $1 |
| Total NC Assets | $27 | $27 | $25 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163 | $178 | $194 | $235 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $2 | $2 |
| Short-Term Debt | $4 | $5 | $3 | $2 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $16 | $13 | $13 |
| Total Curr. Liab. | $24 | $23 | $18 | $18 |
| LT Debt | $53 | $36 | $21 | $24 |
| 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. | $53 | $36 | $21 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $4 | $7 | $9 |
| Total Liabilities | $77 | $59 | $40 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$468 | -$411 | -$350 | -$291 |
| AOCI | $2 | $3 | $2 | $2 |
| Other Equity | $551 | $527 | $503 | $483 |
| Total Equity | $86 | $118 | $154 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163 | $178 | $194 | $235 |
| Net Debt | -$14 | -$42 | -$77 | -$122 |