Pulmonx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	61.83	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	61.83	70.01	101.74	117.34	141.37	180.27
Cash Growth	-30.50%	-31.19%	-13.30%	-17.00%	-21.58%	-22.23%
Accounts Receivable	10.83	12.07	13.12	12.11	8.68	6.56
Inventory	20.13	19.45	18.6	19.32	19.85	16.29
Other Current Assets	3.78	3.76	4.47	4.24	4.34	4.88
Total Current Assets	92.75	101.68	136.25	150.42	168.95	208
Net Property, Plant & Equipment	19.71	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	2.33
Long-Term Investments	-	-	-	14.39	5.92	10.94
Other Long-Term Assets	1.35	1.42	1.14	0.59	0.53	0.73
Total Assets	119.97	129.29	162.85	177.78	193.68	235.17
Accounts Payable	3.47	3.91	3.83	1.5	1.76	1.58
Accrued Expenses	13.73	14.56	16.47	16.23	13.28	13.37
Short-Term Debt	0.1	0.11	3.18	2.16	0.09	0.09
Current Portion of Leases	1.24	1.21	0.78	3.07	3.23	2.2
Unearned Revenue	0.03	0.02	0.14	0.1	0.12	0.16
Other Current Liabilities	0.33	0.26	0.05	0.09	0.02	0.15
Total Current Liabilities	18.91	20.06	24.44	23.16	18.49	17.55
Long-Term Debt	37.21	36.99	34	35.09	17.23	17.32
Long-Term Leases	17.74	18.06	18.52	1.11	3.85	6.84
Other Long-Term Liabilities	0.35	0.07	0.09	0.11	0.09	0.22
Total Long-Term Liabilities	55.3	55.12	52.6	36.31	21.18	24.38
Total Liabilities	74.21	75.18	77.04	59.47	39.67	41.93
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	578.76	573.27	551.21	526.8	502.71	482.89
Accumulated Other Comprehensive Income	2.17	2.36	2.11	2.64	1.58	1.71
Retained Earnings	-535.21	-521.56	-467.56	-411.16	-350.32	-291.4
Shareholders' Equity	45.76	54.12	85.81	118.32	154.01	193.24
Total Liabilities & Equity	119.97	129.29	162.85	177.78	193.68	235.17
Total Debt	56.29	56.36	56.47	41.42	24.4	26.46
Net Cash (Debt)	5.54	13.65	45.27	75.92	116.97	153.81
Net Cash Growth	-59.43%	-69.86%	-40.37%	-35.10%	-23.96%	-30.52%
Net Cash Per Share	0.13	0.34	1.16	2.00	3.15	4.26
Book Value	45.76	54.12	85.81	118.32	154.01	193.24
Book Value Per Share	1.11	1.33	2.19	3.12	4.15	5.35
Tangible Book Value	43.43	51.78	83.48	115.95	151.52	190.63
Tangible Book Value Per Share	1.05	1.27	2.13	3.05	4.08	5.28

SEC Filings: 10-K · 10-Q