Pulmonx Corporation (LUNG)

USD 6.1

(-0.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 178.95 Million 193.67 Million 235.17 Million 263.7 Million 53.53 Million 15.01 Million
Total Current Assets 150.32 Million 168.95 Million 208 Million 249.98 Million 41.07 Million 11.3 Million
Cash And Short Term Investments 117.33 Million 141.13 Million 180.04 Million 231.56 Million 28.34 Million 4.12 Million
Cash and Cash Equivalents 83.78 Million 101.73 Million 148.48 Million 231.56 Million 14.76 Million 4.12 Million
Short Term Investments 33.55 Million 39.4 Million 31.56 Million - 13.58 Million -
Net Receivables 13.42 Million 8.67 Million 6.56 Million 4.22 Million 5.89 Million 3.42 Million
Inventory 16.74 Million 14.56 Million 16.28 Million 10.74 Million 5.61 Million 3.32 Million
Other Current Assets 2.81 Million 4.34 Million 4.88 Million 3.22 Million 766 Thousand 125 Thousand
Total Non-Current Assets 28.62 Million 24.72 Million 27.17 Million 13.71 Million 12.46 Million 3.7 Million
Net PPE 7.43 Million 10.5 Million 12.88 Million 10.45 Million 7.46 Million 375 Thousand
Good Will And Intangible Assets 2.36 Million 2.48 Million 2.61 Million 2.73 Million 2.85 Million 2.98 Million
Good Will 2.33 Million 2.33 Million 2.33 Million 2.33 Million 2.33 Million 2.33 Million
Intangible Assets 31 Thousand 154 Thousand 277 Thousand 400 Thousand 524 Thousand 647 Thousand
Long-Term Investments 14.39 Million 5.92 Million 10.94 Million - - -
Tax Assets 1.17 Million 408 Thousand 479 Thousand - - -
Other Non Current Assets 3.27 Million 5.4 Million 252 Thousand 536 Thousand 2.14 Million 350 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 60.63 Million 39.66 Million 41.93 Million 37.57 Million 240.91 Million 182.33 Million
Total Current Liabilities 23.15 Million 18.49 Million 17.55 Million 12.52 Million 14.16 Million 8.07 Million
Account Payables 1.49 Million 1.75 Million 1.58 Million 1.47 Million 2.68 Million 1.28 Million
Tax Payables 93 Thousand 19 Thousand 147 Thousand 94 Thousand 995 Thousand 730 Thousand
Short Term Debt 5.22 Million 3.31 Million 2.29 Million 2.23 Million 446 Thousand 730 Thousand
Deferred Revenue 104 Thousand 120 Thousand 163 Thousand 71 Thousand 173 Thousand 139 Thousand
Other Current Liabilities 16.32 Million 13.29 Million 13.51 Million 8.74 Million 10.86 Million 5.91 Million
Total Non Current Liabilities 37.47 Million 21.17 Million 24.38 Million 25.04 Million 226.75 Million 174.26 Million
Long-Term Debt 35.08 Million 21.08 Million 24.16 Million 24.98 Million 21.36 Million 33.6 Million
Deferred Revenue Non Current - 17.23 Million - -17.36 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million -17.23 Million 179 Thousand 17.36 Million 205.33 Million 140.61 Million
Other Liabilities - - - - - -
Total Equity 118.31 Million 154 Million 193.23 Million 226.13 Million -187.37 Million -167.32 Million
Stock Holders Equity 118.31 Million 154 Million 193.23 Million 226.13 Million -187.37 Million -167.32 Million
Common Stock 39 Thousand 38 Thousand 37 Thousand 36 Thousand 19 Thousand 17 Thousand
Retained Earnings -411.16 Million -350.31 Million -291.39 Million -242.73 Million -210.5 Million -189.8 Million
Accumulated other comprehensive income 2.64 Million 1.57 Million 1.71 Million 1.68 Million 1.37 Million 1.33 Million
Common Stock Equity 118.31 Million 154 Million 193.23 Million 226.13 Million -187.37 Million -167.32 Million
Capital Lease Obligation 1.1 Million 7.07 Million 9.04 Million 9.85 Million 6.84 Million -
Total Investments 47.94 Million 45.32 Million 42.5 Million - 13.58 Million -
Total Debt 41.42 Million 24.4 Million 26.46 Million 27.22 Million 21.81 Million 33.6 Million
Net Debt -42.36 Million -77.33 Million -122.02 Million -204.33 Million 7.04 Million 29.48 Million

Balance Sheet Charts