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	Jun '26 Jun 30, 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	55.84	69.75	70.91	83.55	101.74	148.48
Short-Term Investments	-	-	30.58	33.56	39.4	31.56
Cash & Short-Term Investments	55.84	69.75	101.48	117.1	141.14	180.04
Cash Growth	-33.70%	-31.27%	-13.34%	-17.03%	-21.61%	-22.25%
Accounts Receivable	12.25	12.07	13.12	12.11	8.68	6.56
Other Receivables	0.48	0.59	0.67	0.92	0.6	0.36
Receivables	12.73	12.66	13.79	13.02	9.28	6.92
Inventory	16.39	15.85	16.92	16.74	14.56	16.29
Prepaid Expenses	2.88	2.68	2.67	2.82	3.45	4.17
Restricted Cash	0.26	0.26	0.26	0.24	0.23	0.23
Other Current Assets	0.03	0.49	1.13	0.5	0.29	0.35
Total Current Assets	88.13	101.68	136.25	150.42	168.95	208
Property, Plant & Equipment	19.15	20.25	21.45	7.43	10.5	12.89
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	0.6	0.7	-	0.03	0.15	0.28
Other Long-Term Assets	4.51	4.33	2.82	3.17	5.81	0.73
Total Assets	114.73	129.29	162.85	177.78	193.68	235.17
Accounts Payable	4.68	3.91	3.83	1.5	1.76	1.58
Accrued Expenses	14.07	14.56	16.47	16.23	13.28	13.37
Current Portion of Long-Term Debt	0.1	0.11	3.18	2.16	0.09	0.09
Current Portion of Leases	1.28	1.21	0.78	3.07	3.23	2.2
Current Income Taxes Payable	0.26	0.26	0.05	0.09	0.02	0.15
Current Unearned Revenue	0.02	0.02	0.14	0.1	0.12	0.16
Total Current Liabilities	20.41	20.06	24.44	23.16	18.49	17.55
Long-Term Debt	37.43	36.99	34	35.09	17.23	17.32
Long-Term Leases	17.4	18.06	18.52	1.11	3.85	6.84
Long-Term Deferred Tax Liabilities	0.06	0.07	0.09	0.11	0.09	0.04
Other Long-Term Liabilities	0.24	-	-	-	-	0.18
Total Liabilities	75.54	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	582.4	573.27	551.21	526.8	502.71	482.89
Retained Earnings	-545.29	-521.56	-467.56	-411.16	-350.32	-291.4
Comprehensive Income & Other	2.05	2.36	2.11	2.64	1.58	1.71
Total Common Equity	39.2	54.12	85.81	118.32	154.01	193.24
Shareholders' Equity	39.2	54.12	85.81	118.32	154.01	193.24
Total Liabilities & Equity	114.73	129.29	162.85	177.78	193.68	235.17
Total Debt	56.21	56.36	56.47	41.42	24.4	26.46
Net Cash (Debt)	-0.37	13.39	45.01	90.07	122.66	164.52
Net Cash Growth	-	-70.26%	-50.03%	-26.57%	-25.45%	-19.48%
Net Cash Per Share	-0.01	0.33	1.15	2.37	3.31	4.55
Filing Date Shares Outstanding	42.95	42.24	39.8	38.54	37.65	37.02
Total Common Shares Outstanding	42.95	41.67	39.79	38.52	37.56	36.93
Working Capital	67.73	81.63	111.81	127.27	150.46	190.45
Book Value Per Share	0.91	1.30	2.16	3.07	4.10	5.23
Tangible Book Value	36.26	51.08	83.48	115.95	151.52	190.63
Tangible Book Value Per Share	0.84	1.23	2.10	3.01	4.03	5.16
Machinery	6.63	6.48	6.11	4.41	4.15	3.45
Construction In Progress	0	0.05	0.21	2.2	1.83	1.33
Leasehold Improvements	2.34	2.34	2.32	2.28	2.28	2.28

SEC Filings: 10-K · 10-Q