Pulmonx Corporation
LUNG
$4.52
-$0.27-5.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.48M | 107.78M | 114.55M | 116.13M | 117.10M |
| Total Receivables | 13.79M | 12.33M | 11.78M | 11.18M | 13.02M |
| Inventory | 16.92M | 16.96M | 16.98M | 17.23M | 16.74M |
| Prepaid Expenses | 2.67M | 3.41M | 2.42M | 3.09M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 456.00K | 434.00K | 313.00K | 741.00K |
| Total Current Assets | 136.25M | 140.93M | 146.16M | 147.94M | 150.42M |
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| Total Current Assets | 136.25M | 140.93M | 146.16M | 147.94M | 150.42M |
| Net Property, Plant & Equipment | 21.45M | 21.22M | 21.32M | 6.92M | 7.43M |
| 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 | -- | -- | -- | 0.00 | 31.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82M | 2.92M | 2.82M | 3.10M | 3.17M |
| Total Assets | 162.85M | 167.40M | 172.63M | 164.58M | 177.78M |
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| Total Accounts Payable | 3.83M | 4.58M | 3.18M | 3.13M | 1.50M |
| Total Accrued Expenses | 16.47M | 12.78M | 11.78M | 10.07M | 16.23M |
| Short-term Debt | -- | -- | 93.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 762.00K | 1.07M | 7.92M | 5.23M |
| Total Finance Division Other Current Liabilities | 184.00K | 183.00K | 173.00K | 177.00K | 197.00K |
| Total Other Current Liabilities | 184.00K | 183.00K | 173.00K | 177.00K | 197.00K |
| Total Current Liabilities | 24.44M | 18.30M | 16.30M | 21.29M | 23.16M |
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| Total Current Liabilities | 24.44M | 18.30M | 16.30M | 21.29M | 23.16M |
| Long-Term Debt | 34.00M | 37.14M | 37.11M | 32.00M | 35.09M |
| Short-term Debt | -- | -- | 93.00K | -- | -- |
| Capital Leases | 18.52M | 17.91M | 17.91M | 650.00K | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.00K | 129.00K | 118.00K | 140.00K | 114.00K |
| Total Liabilities | 77.04M | 73.48M | 71.44M | 54.09M | 59.47M |
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| Common Stock & APIC | 551.25M | 545.77M | 539.45M | 533.45M | 526.84M |
| Retained Earnings | -467.56M | -454.38M | -440.24M | -424.91M | -411.16M |
| Treasury Stock & Other | 2.11M | 2.53M | 1.97M | 1.96M | 2.64M |
| Total Common Equity | 85.81M | 93.93M | 101.18M | 110.50M | 118.32M |
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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 | 85.81M | 93.93M | 101.18M | 110.50M | 118.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.81M | 93.93M | 101.18M | 110.50M | 118.32M |
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