Pulmonx Corporation (LUNG)

Pulmonx Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.91	83.55	101.74	148.48	231.56
Short-Term Investments	30.58	33.56	39.4	31.56	-
Cash & Short-Term Investments	101.48	117.1	141.14	180.04	231.56
Cash Growth	-13.34%	-17.03%	-21.61%	-22.25%	716.88%
Accounts Receivable	13.12	12.11	8.68	6.56	4.23
Other Receivables	-	0.92	0.6	0.36	0.34
Receivables	13.12	13.02	9.28	6.92	4.57
Inventory	16.92	16.74	14.56	16.29	10.74
Prepaid Expenses	4.47	2.82	3.45	4.17	2.51
Restricted Cash	0.26	0.24	0.23	0.23	0.23
Other Current Assets	-	0.5	0.29	0.35	0.38
Total Current Assets	136.25	150.42	168.95	208	249.99
Property, Plant & Equipment	21.45	7.43	10.5	12.89	10.45
Long-Term Investments	-	14.39	5.92	10.94	-
Goodwill	2.33	2.33	2.33	2.33	2.33
Other Intangible Assets	-	0.03	0.15	0.28	0.4
Other Long-Term Assets	2.82	3.17	5.81	0.73	0.54
Total Assets	162.85	177.78	193.68	235.17	263.71
Accounts Payable	3.83	1.5	1.76	1.58	1.47
Accrued Expenses	16.47	16.23	13.28	13.37	8.65
Current Portion of Long-Term Debt	3.18	2.16	0.09	0.09	-
Current Portion of Leases	0.78	3.07	3.23	2.2	2.24
Current Income Taxes Payable	0.05	0.09	0.02	0.15	0.09
Current Unearned Revenue	0.14	0.1	0.12	0.16	0.07
Total Current Liabilities	24.44	23.16	18.49	17.55	12.53
Long-Term Debt	34	35.09	17.23	17.32	17.37
Long-Term Leases	18.52	1.11	3.85	6.84	7.62
Long-Term Deferred Tax Liabilities	0.09	0.11	0.09	0.04	0.06
Other Long-Term Liabilities	-	-	-	0.18	-
Total Liabilities	77.04	59.47	39.67	41.93	37.57
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	551.21	526.8	502.71	482.89	467.15
Retained Earnings	-467.56	-411.16	-350.32	-291.4	-242.73
Comprehensive Income & Other	2.11	2.64	1.58	1.71	1.69
Total Common Equity	85.81	118.32	154.01	193.24	226.13
Shareholders' Equity	85.81	118.32	154.01	193.24	226.13
Total Liabilities & Equity	162.85	177.78	193.68	235.17	263.71
Total Debt	56.47	41.42	24.4	26.46	27.22
Net Cash (Debt)	45.01	90.07	122.66	164.52	204.34
Net Cash Growth	-50.03%	-26.57%	-25.44%	-19.48%	3027.77%
Net Cash Per Share	1.15	2.37	3.31	4.55	20.06
Filing Date Shares Outstanding	39.58	38.54	37.65	37.02	35.69
Total Common Shares Outstanding	39.58	38.52	37.56	36.93	35.69
Working Capital	111.81	127.27	150.46	190.45	237.46
Book Value Per Share	2.17	3.07	4.10	5.23	6.34
Tangible Book Value	83.48	115.95	151.52	190.63	223.4
Tangible Book Value Per Share	2.11	3.01	4.03	5.16	6.26
Machinery	-	4.41	4.15	3.45	2.74
Construction In Progress	-	2.2	1.83	1.33	0.45
Leasehold Improvements	-	2.28	2.28	2.28	0.06

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