LUNG Stock Annual Balance Sheet. Download in Excel
Pulmonx Corporation
LUNG 
NGS
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
6.42
USD
0.22
(3.55%)
Previous close: 6.2 Open: 6.3 Bid: 6.37 Ask: 6.46
52 week range
5.46 14.84
Mkt Cap: 237 M Avg Vol (90 Days): 235,356
Last updated: Friday 22nd November 2024
Financials
LUNG Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 1 M | |
| Accounts receivable | 4 M | 7 M | 9 M | 12 M | |
| Accrued expenses | 10 M | 15 M | 15 M | 18 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -4 M | -5 M | |
| Additional paid in capital | 467 M | 483 M | 503 M | 527 M | |
| Cash and equivalents | 232 M | 148 M | 102 M | 84 M | |
| CashCashEquivalentsAndShortTermInvestments | 232 M | 180 M | 141 M | 117 M | |
| CashEquivalents | 11 M | 831000.0 | 5 M | 25 M | |
| Common par | 36000.0 | 37000.0 | 38000 | 39000.0 | |
| Common stock equity | 226 M | 193 M | 154 M | 118 M | |
| CommonStock | 36000.0 | 37000.0 | 38000 | 39000.0 | |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 9 M | 13 M | 13 M | 16 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 71000.0 | 163000.0 | 120000 | 104000.0 | |
| CurrentDeferredTaxesAssets | 393000.0 | 479000.0 | 2 M | 1 M | |
| CurrentDeferredTaxesLiabilities | -62000.0 | -37000.0 | -94000 | -114000.0 | |
| Deferred revenues | 71000.0 | 163000.0 | 120000 | 104000.0 | |
| FinancialAssets | 6 M | 14 M | |||
| Finished goods | 7 M | 12 M | 16 M | 16 M | |
| Float term debt | 8 M | 7 M | 21 M | 36 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 15 M | 14 M | 12 M | |
| IncomeTaxPayable | 94000.0 | 147000.0 | 19000 | 93000.0 | |
| Intangibles | 400000.0 | 277000.0 | 154000 | 31000.0 | |
| InterestPayable | -869000.0 | -2 M | -5 M | -8 M | |
| Inventories | 11 M | 16 M | 15 M | 17 M | |
| Invested capital | 235 M | 200 M | 192 M | 190 M | |
| LongTermCapitalLeaseObligation | 8 M | 7 M | 4 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 8 M | 7 M | 21 M | 36 M | |
| Net fixed assets (net PP&E) | 10 M | 13 M | 11 M | 7 M | |
| Non-current deferred income taxes | 62000.0 | 37000.0 | 94000 | 114000.0 | |
| NonCurrentDeferredLiabilities | 62000.0 | 37000.0 | 94000 | 114000.0 | |
| NonCurrentDeferredTaxesAssets | 42 M | 57 M | 70 M | 81 M | |
| Notes payable | 17 M | 17 M | 17 M | ||
| Other current assets | 8 M | 8 M | 9 M | 9 M | |
| Other fixed assets | 10 M | 13 M | 11 M | 7 M | |
| Other non-current assets | 536000.0 | 731000.0 | 6 M | 3 M | |
| Other non-current liabilities | 100000.0 | 200000.0 | 100000 | 100000.0 | |
| Other receivable | 33 M | 48 M | 54 M | 69 M | |
| OtherCurrentBorrowings | 90000 | 2 M | |||
| OtherCurrentLiabilities | 1 M | 2 M | 3 M | 3 M | |
| OtherInventories | 11 M | 16 M | 15 M | 17 M | |
| Payables | 2 M | 2 M | 2 M | 2 M | |
| Prepaid expenses | 3 M | 5 M | 4 M | 4 M | |
| Raw materials | 3 M | 4 M | 4 M | 3 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -100000 | |||
| Restricted cash | 231000.0 | 231000.0 | 231000 | 237000.0 | |
| Retained earnings | -241 M | -290 M | -349 M | -409 M | |
| Short term debt | 17 M | 17 M | 90000 | 2 M | |
| TaxesReceivable | 339000.0 | 362000.0 | 602000 | 915000.0 | |
| Total assets | 264 M | 235 M | 194 M | 178 M | |
| Total current assets | 250 M | 208 M | 169 M | 150 M | |
| Total current liabilities | 13 M | 18 M | 18 M | 23 M | |
| Total equity | 226 M | 193 M | 154 M | 118 M | |
| Total liabilities | 38 M | 42 M | 40 M | 59 M | |
| Total non-current assets | 14 M | 27 M | 25 M | 27 M | |
| Total non-current liabilities | 8 M | 7 M | 21 M | 36 M | |
| TotalEquityGrossMinority | 226 M | 193 M | 154 M | 118 M | |
| TotalEquityGrossMinorityInterest | 226 M | 193 M | 154 M | 118 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 264 M | 235 M | 194 M | 178 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 7 M | 21 M | 36 M | |
| TotalTaxPayable | 94000.0 | 147000.0 | 19000 | 93000.0 | |
| Work in progress | 227000.0 | 518000.0 | 386000 | 427000.0 | |
| Working capital | 237 M | 190 M | 150 M | 127 M | |
| debtc | 19 M | 20 M | 3 M | 5 M | |
| ltinv | 11 M | 6 M |
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