Pulmonx Corporation (LUNG)

Pulmonx Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.39	83.78	101.97	148.71	231.79	14.77
Short-Term Investments	45.97	33.56	39.4	31.56	0	13.58
Cash & Cash Equivalents	116.37	117.34	141.37	180.27	231.79	28.35
Cash Growth	-23.98%	-17.00%	-21.58%	-22.23%	717.69%	587.37%
Receivables	10.52	12.11	8.68	6.56	4.23	5.51
Inventory	19.75	19.32	19.85	16.29	10.74	5.61
Other Current Assets	1.3	1.66	-0.94	4.88	3.23	1.6
Total Current Assets	147.94	150.42	168.95	208	249.99	41.07
Property, Plant & Equipment	6.92	7.43	10.5	12.89	10.45	7.46
Long-Term Investments	4.29	14.39	5.92	10.94	0	0
Goodwill and Intangibles	2.33	2.36	2.49	2.61	2.73	2.86
Other Long-Term Assets	3.1	3.17	5.81	0.73	0.54	2.14
Total Long-Term Assets	16.65	27.36	24.72	27.17	13.72	12.46
Total Assets	164.58	177.78	193.68	235.17	263.71	53.53
Accounts Payable	3.13	1.5	1.76	1.58	1.47	2.68
Deferred Revenue	0.11	0.1	0.12	0.16	0.07	0.17
Current Debt	7.92	5.23	3.32	2.29	2.24	0.45
Other Current Liabilities	10.14	16.33	13.3	13.51	8.75	10.86
Total Current Liabilities	21.29	23.16	18.49	17.55	12.53	14.16
Long-Term Debt	32.65	36.2	21.08	24.17	24.99	21.37
Other Long-Term Liabilities	0.14	0.11	0.09	0.22	0.06	0.04
Total Long-Term Liabilities	32.79	36.31	21.18	24.38	25.05	21.41
Total Liabilities	54.09	59.47	39.67	41.93	37.57	35.57
Total Debt	40.57	41.42	24.4	26.46	27.22	21.81
Debt Growth	-6.90%	69.76%	-7.78%	-2.81%	24.80%	-35.09%
Retained Earnings	-424.91	-411.16	-350.32	-291.4	-242.73	-210.5
Comprehensive Income	1.96	2.64	1.58	1.71	1.69	1.37
Shareholders' Equity	110.5	118.32	154.01	193.24	226.13	-187.38
Net Cash / Debt	75.79	75.92	116.97	153.81	204.57	6.53
Net Cash / Debt Growth	-30.77%	-35.10%	-23.95%	-24.81%	3031.30%	-
Net Cash Per Share	1.96	2.00	3.15	4.26	20.09	3.68
Working Capital	126.64	127.27	150.46	190.45	237.46	26.91
Book Value Per Share	2.86	3.12	4.15	5.35	22.20	-105.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).