Pulmonx Corporation
LUNG
$1.34
-$0.06-3.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.75M | 76.55M | 84.23M | 88.70M | 101.48M |
| Total Receivables | 12.66M | 14.30M | 16.40M | 14.60M | 13.79M |
| Inventory | 15.85M | 16.25M | 16.18M | 16.81M | 16.92M |
| Prepaid Expenses | 2.68M | 3.75M | 2.84M | 3.30M | 2.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 749.00K | 390.00K | 383.00K | 531.00K | 1.39M |
| Total Current Assets | 101.68M | 111.24M | 120.02M | 123.94M | 136.25M |
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| Total Current Assets | 101.68M | 111.24M | 120.02M | 123.94M | 136.25M |
| Net Property, Plant & Equipment | 20.25M | 20.72M | 21.30M | 21.51M | 21.45M |
| 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 | 700.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33M | 3.99M | 3.53M | 2.96M | 2.82M |
| Total Assets | 129.29M | 138.28M | 147.19M | 150.74M | 162.85M |
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| Total Accounts Payable | 3.91M | 6.42M | 6.56M | 4.28M | 3.83M |
| Total Accrued Expenses | 14.56M | 14.94M | 14.39M | 11.55M | 16.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.24M | 1.22M | 8.90M | 3.95M |
| Total Finance Division Other Current Liabilities | 281.00K | 281.00K | 283.00K | 214.00K | 184.00K |
| Total Other Current Liabilities | 281.00K | 281.00K | 283.00K | 214.00K | 184.00K |
| Total Current Liabilities | 20.06M | 22.88M | 22.45M | 24.95M | 24.44M |
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| Total Current Liabilities | 20.06M | 22.88M | 22.45M | 24.95M | 24.44M |
| Long-Term Debt | 36.99M | 37.03M | 37.01M | 29.39M | 34.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.06M | 18.30M | 18.60M | 18.65M | 18.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.00K | 47.00K | 41.00K | 79.00K | 87.00K |
| Total Liabilities | 75.18M | 78.25M | 78.10M | 73.07M | 77.04M |
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| Common Stock & APIC | 573.31M | 568.93M | 563.63M | 557.47M | 551.25M |
| Retained Earnings | -521.56M | -511.13M | -497.18M | -482.00M | -467.56M |
| Treasury Stock & Other | 2.36M | 2.24M | 2.64M | 2.20M | 2.11M |
| Total Common Equity | 54.12M | 60.03M | 69.09M | 77.67M | 85.81M |
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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 | 54.12M | 60.03M | 69.09M | 77.67M | 85.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.12M | 60.03M | 69.09M | 77.67M | 85.81M |
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