Pulmonx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.01	71.16	83.78	101.97	148.71
Short-Term Investments	-	30.58	33.56	39.4	31.56
Cash & Short-Term Investments	70.01	101.74	117.34	141.37	180.27
Cash Growth	-31.19%	-13.30%	-17.00%	-21.58%	-22.23%
Accounts Receivable	12.07	13.12	12.11	8.68	6.56
Inventory	19.45	18.6	19.32	19.85	16.29
Other Current Assets	3.76	4.47	4.24	4.34	4.88
Total Current Assets	101.68	136.25	150.42	168.95	208
Net Property, Plant & Equipment	20.25	21.45	7.43	10.5	12.89
Other Intangible Assets	-	-	0.03	0.15	0.28
Goodwill	2.33	2.33	2.33	2.33	2.33
Long-Term Investments	-	-	14.39	5.92	10.94
Other Long-Term Assets	1.42	1.14	0.59	0.53	0.73
Total Assets	129.29	162.85	177.78	193.68	235.17
Accounts Payable	3.91	3.83	1.5	1.76	1.58
Accrued Expenses	14.56	16.47	16.23	13.28	13.37
Short-Term Debt	0.11	3.18	2.16	0.09	0.09
Current Portion of Leases	1.21	0.78	3.07	3.23	2.2
Unearned Revenue	0.02	0.14	0.1	0.12	0.16
Other Current Liabilities	0.26	0.05	0.09	0.02	0.15
Total Current Liabilities	20.06	24.44	23.16	18.49	17.55
Long-Term Debt	36.99	34	35.09	17.23	17.32
Long-Term Leases	18.06	18.52	1.11	3.85	6.84
Other Long-Term Liabilities	0.07	0.09	0.11	0.09	0.22
Total Long-Term Liabilities	55.12	52.6	36.31	21.18	24.38
Total Liabilities	75.18	77.04	59.47	39.67	41.93
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	573.27	551.21	526.8	502.71	482.89
Accumulated Other Comprehensive Income	2.36	2.11	2.64	1.58	1.71
Retained Earnings	-521.56	-467.56	-411.16	-350.32	-291.4
Shareholders' Equity	54.12	85.81	118.32	154.01	193.24
Total Liabilities & Equity	129.29	162.85	177.78	193.68	235.17
Total Debt	56.36	56.47	41.42	24.4	26.46
Net Cash (Debt)	13.65	45.27	75.92	116.97	153.81
Net Cash Growth	-69.86%	-40.37%	-35.10%	-23.96%	-30.52%
Net Cash Per Share	0.34	1.16	2.00	3.15	4.26
Book Value	54.12	85.81	118.32	154.01	193.24
Book Value Per Share	1.33	2.19	3.12	4.15	5.35
Tangible Book Value	51.78	83.48	115.95	151.52	190.63
Tangible Book Value Per Share	1.27	2.13	3.05	4.08	5.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q