Pulmonx Corporation (LUNG)

Pulmonx Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.31	83.55	101.74	148.48	231.56	14.77
Short-Term Investments	44.47	33.56	39.4	31.56	-	13.58
Cash & Short-Term Investments	107.78	117.1	141.14	180.04	231.56	28.35
Cash Growth	-7.47%	-17.03%	-21.61%	-22.25%	716.88%	587.37%
Accounts Receivable	11.67	12.11	8.68	6.56	4.23	5.51
Other Receivables	0.66	0.92	0.6	0.36	0.34	0.39
Receivables	12.33	13.02	9.28	6.92	4.57	5.9
Inventory	16.96	16.74	14.56	16.29	10.74	5.61
Prepaid Expenses	3.41	2.82	3.45	4.17	2.51	0.45
Restricted Cash	0.26	0.24	0.23	0.23	0.23	-
Other Current Assets	0.2	0.5	0.29	0.35	0.38	0.77
Total Current Assets	140.93	150.42	168.95	208	249.99	41.07
Property, Plant & Equipment	21.22	7.43	10.5	12.89	10.45	7.46
Long-Term Investments	-	14.39	5.92	10.94	-	-
Goodwill	2.33	2.33	2.33	2.33	2.33	2.33
Other Intangible Assets	-	0.03	0.15	0.28	0.4	0.52
Long-Term Deferred Charges	-	-	-	-	-	1.56
Other Long-Term Assets	2.92	3.17	5.81	0.73	0.54	0.58
Total Assets	167.4	177.78	193.68	235.17	263.71	53.53
Accounts Payable	4.58	1.5	1.76	1.58	1.47	2.68
Accrued Expenses	12.78	16.23	13.28	13.37	8.65	9.46
Current Portion of Long-Term Debt	0.1	2.16	0.09	0.09	-	-
Current Portion of Leases	0.66	3.07	3.23	2.2	2.24	0.45
Current Income Taxes Payable	0.07	0.09	0.02	0.15	0.09	0.23
Current Unearned Revenue	0.11	0.1	0.12	0.16	0.07	0.17
Other Current Liabilities	-	-	-	-	-	1.17
Total Current Liabilities	18.3	23.16	18.49	17.55	12.53	14.16
Long-Term Debt	37.14	35.09	17.23	17.32	17.37	14.97
Long-Term Leases	17.91	1.11	3.85	6.84	7.62	6.4
Long-Term Deferred Tax Liabilities	0.13	0.11	0.09	0.04	0.06	0.04
Other Long-Term Liabilities	-	-	-	0.18	-	-
Total Liabilities	73.48	59.47	39.67	41.93	37.57	35.57
Common Stock	0.04	0.04	0.04	0.04	0.04	0
Additional Paid-In Capital	545.73	526.8	502.71	482.89	467.15	21.75
Retained Earnings	-454.38	-411.16	-350.32	-291.4	-242.73	-210.5
Comprehensive Income & Other	2.53	2.64	1.58	1.71	1.69	1.37
Total Common Equity	93.93	118.32	154.01	193.24	226.13	-187.38
Shareholders' Equity	93.93	118.32	154.01	193.24	226.13	17.96
Total Liabilities & Equity	167.4	177.78	193.68	235.17	263.71	53.53
Total Debt	55.81	41.42	24.4	26.46	27.22	21.81
Net Cash (Debt)	51.97	90.07	122.66	164.52	204.34	6.53
Net Cash Growth	-46.72%	-26.57%	-25.44%	-19.48%	3027.77%	-
Net Cash Per Share	1.34	2.37	3.31	4.55	20.06	3.68
Filing Date Shares Outstanding	39.49	38.54	37.65	37.02	35.69	2.1
Total Common Shares Outstanding	39.49	38.52	37.56	36.93	35.69	2.1
Working Capital	122.63	127.27	150.46	190.45	237.46	26.91
Book Value Per Share	2.38	3.07	4.10	5.23	6.34	-89.22
Tangible Book Value	91.59	115.95	151.52	190.63	223.4	-190.24
Tangible Book Value Per Share	2.32	3.01	4.03	5.16	6.26	-90.58
Machinery	5.32	4.41	4.15	3.45	2.74	2.29
Construction In Progress	1.26	2.2	1.83	1.33	0.45	-
Leasehold Improvements	2.28	2.28	2.28	2.28	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.