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PULMONX CORP (LUNG) Stock Balance Sheet

NASDAQ:LUNG - Nasdaq - US7458481014 - Common Stock - Currency: USD

8.96  +0.18 (+2.05%)

After market: 8.76 -0.2 (-2.23%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LUNG Cash ChartLUNG Cash over time chart
54.13MN/A97.10M141.20M221.00M
Cash Equivalents
LUNG Cash Equivalents ChartLUNG Cash Equivalents over time chart
8.19M25.13M4.60M800.00K10.50M
Marketable Securities
LUNG Marketable Securities ChartLUNG Marketable Securities over time chart
45.46M33.55M39.40M38.00M0.00
Receivables
LUNG Receivables ChartLUNG Receivables over time chart
12.32M13.02M9.30M6.90M4.60M
Inventories
LUNG Inventories ChartLUNG Inventories over time chart
16.96M16.74M14.60M16.30M10.70M
Other Current Assets
LUNG Other Current Assets ChartLUNG Other Current Assets over time chart
3.87M3.56M4.00M4.80M3.10M
Total Current Assets
LUNG Total Current Assets ChartLUNG Total Current Assets over time chart
140.93M150.42M169.00M208.00M250.00M
 
Non-Current Assets
PPE Net
LUNG PPE Net ChartLUNG PPE Net over time chart
21.22M7.43M10.50M12.90M10.50M
Investments And Advances
LUNG Investments And Advances ChartLUNG Investments And Advances over time chart
0.0014.39M5.90M10.90MN/A
Goodwill
LUNG Goodwill ChartLUNG Goodwill over time chart
2.33M2.33M2.30M2.30M2.30M
Intangibles
LUNG Intangibles ChartLUNG Intangibles over time chart
0.0031.00K200.00K300.00K400.00K
Other Non-Current Assets
LUNG Other Non-Current Assets ChartLUNG Other Non-Current Assets over time chart
2.92M3.17M5.80M700.00K500.00K
Total Non-Current Assets
LUNG Total Non-Current Assets ChartLUNG Total Non-Current Assets over time chart
26.47M27.36M24.70M27.20M13.70M
 
TOTAL ASSETS
LUNG TOTAL ASSETS ChartLUNG TOTAL ASSETS over time chart
167.40M177.78M193.70M235.20M263.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
LUNG Short Term Debt ChartLUNG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LUNG Current Portion Of LT Debt. ChartLUNG Current Portion Of LT Debt. over time chart
99.00K2.15M100.00K100.00KN/A
Accrued Expenses
LUNG Accrued Expenses ChartLUNG Accrued Expenses over time chart
12.76M18.85M16.00M14.30M9.60M
Accounts Payable
LUNG Accounts Payable ChartLUNG Accounts Payable over time chart
4.58M1.50M1.80M1.60M1.50M
Other Current Liabilities
LUNG Other Current Liabilities ChartLUNG Other Current Liabilities over time chart
867.00K659.00K700.00K1.50M1.40M
Total Current Liabilities
LUNG Total Current Liabilities ChartLUNG Total Current Liabilities over time chart
18.30M23.16M18.50M17.60M12.50M
 
Non-Current Liabilities
Long Term Debt
LUNG Long Term Debt ChartLUNG Long Term Debt over time chart
37.14M35.09M17.20M17.30M17.40M
Deferred Taxes/Income
LUNG Deferred Taxes/Income ChartLUNG Deferred Taxes/Income over time chart
129.00K114.00K100.00K0.00100.00K
Other Non-Current Liabilities
LUNG Other Non-Current Liabilities ChartLUNG Other Non-Current Liabilities over time chart
17.91M1.11M3.80M7.00M7.60M
Total Non-Current Liabilities
LUNG Total Non-Current Liabilities ChartLUNG Total Non-Current Liabilities over time chart
55.18M36.31M21.20M24.30M25.10M
 
TOTAL LIABILITIES
LUNG TOTAL LIABILITIES ChartLUNG TOTAL LIABILITIES over time chart
73.48M59.47M39.70M41.90M37.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUNG Retained Earnings ChartLUNG Retained Earnings over time chart
-454.38M-411.16M-350.30M-291.40M-242.70M
Additional Paid In Capital
LUNG Additional Paid In Capital ChartLUNG Additional Paid In Capital over time chart
545.73M526.80M502.70M482.90M467.10M
Common Shares
LUNG Common Shares ChartLUNG Common Shares over time chart
39.00K39.00K0.000.000.00
Other Shareholders' Equity
LUNG Other Shareholders' Equity ChartLUNG Other Shareholders' Equity over time chart
2.53M2.64M1.60M1.70M1.70M
Shares Outstanding
LUNG Shares Outstanding ChartLUNG Shares Outstanding over time chart
39.49M38.52M37.60M36.90M35.70M
Tangible Book Value per Share
LUNG Tangible Book Value per Share ChartLUNG Tangible Book Value per Share over time chart
2.323.014.035.176.26
Total Shareholders' Equity
LUNG Total Shareholders' Equity ChartLUNG Total Shareholders' Equity over time chart
93.92M118.31M154.00M193.20M226.10M
 
TOTAL LIABILITIES AND EQUITY
LUNG TOTAL LIABILITIES AND EQUITY ChartLUNG TOTAL LIABILITIES AND EQUITY over time chart
167.40M177.78M193.70M235.20M263.70M
 
Statistics
Debt/Equity
LUNG Debt/Equity ChartLUNG Debt/Equity over time chart
0.400.300.110.090.08
Current Ratio
LUNG Current Ratio ChartLUNG Current Ratio over time chart
7.706.509.1411.8220.00
Return On Assets (ROA)
LUNG Return On Assets (ROA) ChartLUNG Return On Assets (ROA) over time chart
-34.11%-34.22%-30.42%-20.69%-12.22%
Return On Equity (ROE)
LUNG Return On Equity (ROE) ChartLUNG Return On Equity (ROE) over time chart
-60.80%-51.42%-38.26%-25.19%-14.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

LUNG Balance Sheet - Short Vs Long Term ChartLUNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M