Pulmonx Corporation
LUNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,905 | $83,547 | $101,736 | $148,480 |
| Short-Term Investments | $30,577 | $33,555 | $39,402 | $31,561 |
| Receivables | $13,791 | $13,020 | $9,279 | $6,924 |
| Inventory | $16,915 | $16,743 | $14,564 | $16,285 |
| Other Curr. Assets | $4,060 | $3,557 | $3,972 | $4,752 |
| Total Curr. Assets | $136,248 | $150,422 | $168,953 | $208,002 |
| Property Plant & Equip (Net) | $21,452 | $7,434 | $10,500 | $12,889 |
| Goodwill | $2,333 | $2,333 | $2,333 | $2,333 |
| Intangibles | $0 | $31 | $154 | $277 |
| Long-Term Investments | $0 | $14,390 | $5,924 | $10,941 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,817 | $3,171 | $5,812 | $731 |
| Total NC Assets | $26,602 | $27,359 | $24,723 | $27,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,850 | $177,781 | $193,676 | $235,173 |
| Liabilities | – | – | – | – |
| Payables | $3,827 | $1,497 | $1,758 | $1,582 |
| Short-Term Debt | $3,954 | $5,229 | $3,319 | $2,292 |
| Tax Payable | $876 | $93 | $646 | $877 |
| Deferred Revenue | $135 | $104 | $120 | $163 |
| Other Curr. Liab. | $15,645 | $16,234 | $12,649 | $12,636 |
| Total Curr. Liab. | $24,437 | $23,157 | $18,492 | $17,550 |
| LT Debt | $52,517 | $36,195 | $21,083 | $24,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87 | $114 | $94 | $37 |
| Other NC Liab. | $0 | $0 | $0 | $179 |
| Total NC Liab. | $52,604 | $36,309 | $21,177 | $24,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,293 | $4,180 | $7,078 | $9,045 |
| Total Liabilities | $77,041 | $59,466 | $39,669 | $41,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $39 | $38 | $37 |
| Retained Earnings | -$467,555 | -$411,161 | -$350,318 | -$291,395 |
| AOCI | $2,113 | $2,640 | $1,575 | $1,712 |
| Other Equity | $551,211 | $526,797 | $502,712 | $482,885 |
| Total Equity | $85,809 | $118,315 | $154,007 | $193,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,850 | $177,781 | $193,676 | $235,173 |
| Net Debt | -$14,434 | -$42,123 | -$77,334 | -$122,020 |