Pulmonx Corporation LUNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.69M | 55.84M | 61.57M | 69.75M | 76.55M |
| Total Receivables | 12.53M | 12.73M | 11.27M | 12.66M | 14.30M |
| Inventory | 15.44M | 16.39M | 16.31M | 15.85M | 16.25M |
| Prepaid Expenses | 3.13M | 2.88M | 3.29M | 2.68M | 3.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.00K | 291.00K | 301.00K | 749.00K | 390.00K |
| Total Current Assets | 84.06M | 88.13M | 92.75M | 101.68M | 111.24M |
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| Total Current Assets | 84.06M | 88.13M | 92.75M | 101.68M | 111.24M |
| Net Property, Plant & Equipment | 18.80M | 19.15M | 19.71M | 20.25M | 20.72M |
| Long-term Investments | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M |
| Goodwill | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M |
| Total Other Intangibles | 600.00K | 600.00K | 700.00K | 700.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42M | 4.51M | 4.47M | 4.33M | 3.99M |
| Total Assets | 110.21M | 114.73M | 119.97M | 129.29M | 138.28M |
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| Total Accounts Payable | 4.51M | 4.68M | 3.47M | 3.91M | 6.42M |
| Total Accrued Expenses | 14.56M | 14.07M | 13.73M | 14.56M | 14.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.38M | 1.34M | 1.32M | 1.24M |
| Total Finance Division Other Current Liabilities | 183.00K | 280.00K | 361.00K | 281.00K | 281.00K |
| Total Other Current Liabilities | 183.00K | 280.00K | 361.00K | 281.00K | 281.00K |
| Total Current Liabilities | 20.74M | 20.41M | 18.91M | 20.06M | 22.88M |
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| Total Current Liabilities | 20.74M | 20.41M | 18.91M | 20.06M | 22.88M |
| Long-Term Debt | 37.71M | 37.43M | 37.21M | 36.99M | 37.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.15M | 17.40M | 17.74M | 18.06M | 18.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.00K | 300.00K | 349.00K | 69.00K | 47.00K |
| Total Liabilities | 76.01M | 75.54M | 74.21M | 75.18M | 78.25M |
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| Common Stock & APIC | 586.17M | 582.44M | 578.80M | 573.31M | 568.93M |
| Retained Earnings | -553.69M | -545.29M | -535.21M | -521.56M | -511.13M |
| Treasury Stock & Other | 1.72M | 2.05M | 2.17M | 2.36M | 2.24M |
| Total Common Equity | 34.20M | 39.20M | 45.76M | 54.12M | 60.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.20M | 39.20M | 45.76M | 54.12M | 60.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.20M | 39.20M | 45.76M | 54.12M | 60.03M |
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