Pulmonx Corporation (LUNG)

Pulmonx Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.69	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	52.69	69.75	101.48	117.1	141.14	180.04
Cash Growth	-31.17%	-31.27%	-13.34%	-17.03%	-21.61%	-22.25%
Accounts Receivable	12.01	12.07	13.12	12.11	8.68	6.56
Other Receivables	-	0.59	0.67	0.92	0.6	0.36
Receivables	12.01	12.66	13.79	13.02	9.28	6.92
Inventory	15.44	15.85	16.92	16.74	14.56	16.29
Prepaid Expenses	3.66	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	-	0.49	1.13	0.5	0.29	0.35
Total Current Assets	84.06	101.68	136.25	150.42	168.95	208
Property, Plant & Equipment	18.8	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	-	0.7	-	0.03	0.15	0.28
Other Long-Term Assets	5.02	4.33	2.82	3.17	5.81	0.73
Total Assets	110.21	129.29	162.85	177.78	193.68	235.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.51	3.91	3.83	1.5	1.76	1.58
Accrued Expenses	14.56	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	1.39	1.21	0.78	3.07	3.23	2.2
Current Income Taxes Payable	0.17	0.26	0.05	0.09	0.02	0.15
Current Unearned Revenue	0.01	0.02	0.14	0.1	0.12	0.16
Total Current Liabilities	20.74	20.06	24.44	23.16	18.49	17.55
Long-Term Debt	37.71	36.99	34	35.09	17.23	17.32
Long-Term Leases	17.15	18.06	18.52	1.11	3.85	6.84
Long-Term Deferred Tax Liabilities	0.07	0.07	0.09	0.11	0.09	0.04
Other Long-Term Liabilities	0.35	-	-	-	-	0.18
Total Liabilities	76.01	75.18	77.04	59.47	39.67	41.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	586.13	573.27	551.21	526.8	502.71	482.89
Retained Earnings	-553.69	-521.56	-467.56	-411.16	-350.32	-291.4
Comprehensive Income & Other	1.72	2.36	2.11	2.64	1.58	1.71
Total Common Equity	34.2	54.12	85.81	118.32	154.01	193.24
Shareholders' Equity	34.2	54.12	85.81	118.32	154.01	193.24
Total Liabilities & Equity	110.21	129.29	162.85	177.78	193.68	235.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.35	56.36	56.47	41.42	24.4	26.46
Net Cash (Debt)	-3.66	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	-0.09	0.33	1.15	2.37	3.31	4.55
Filing Date Shares Outstanding	43.18	42.24	39.8	38.54	37.65	37.02
Total Common Shares Outstanding	43.18	41.67	39.79	38.52	37.56	36.93
Working Capital	63.32	81.63	111.81	127.27	150.46	190.45
Book Value Per Share	0.79	1.30	2.16	3.07	4.10	5.23
Tangible Book Value	31.87	51.08	83.48	115.95	151.52	190.63
Tangible Book Value Per Share	0.74	1.23	2.10	3.01	4.03	5.16
Machinery	-	6.48	6.11	4.41	4.15	3.45
Construction In Progress	-	0.05	0.21	2.2	1.83	1.33
Leasehold Improvements	-	2.34	2.32	2.28	2.28	2.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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