Pulmonx Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Pulmonx Corporation (LUNG) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents70.9183.55101.74180.04231.56
Short-Term Investments30.5833.5639.4031.560.00
Cash & Short-Term Investments101.48117.10141.14180.04231.56
Accounts Receivable13.7913.029.286.564.23
Inventory16.9216.7414.5616.2910.74
Other Current Assets2.672.823.458.498.25
Total Current Assets136.25150.42168.95208.00249.99
Non-Current Assets
Property, Plant & Equipment (Net)21.457.4310.5012.8910.45
Long-Term Investments0.0014.395.9210.940.00
Goodwill2.332.332.332.332.33
Intangible Assets0.000.030.150.280.40
Other Non-Current Assets2.823.175.810.730.54
Total Non-Current Assets26.6027.3624.7227.1413.69
Total Assets162.85177.78193.68235.17263.71
Current Liabilities
Accounts Payable3.831.501.7615.1010.22
Short-Term Debt3.182.160.090.090.00
Current Portion of Long-Term Debt3.182.160.090.090.00
Accrued Liabilities16.4716.2313.287.908.65
Deferred Revenue0.140.100.120.160.07
Other Current Liabilities15.652.862.512.151.37
Total Current Liabilities24.4423.1618.4917.5512.53
Non-Current Liabilities
Long-Term Debt34.0035.0917.237.028.18
Deferred Tax Liabilities0.090.110.090.040.06
Other Non-Current Liabilities0.000.100.100.200.10
Total Non-Current Liabilities52.6036.3121.187.068.24
Total Liabilities77.0459.4739.6741.9337.57
Stockholders' Equity
Common Stock0.040.040.040.040.04
Retained Earnings-467.56-411.16-350.32-289.68-241.05
Accumulated Other Comprehensive Income2.112.641.581.711.69
Additional Paid-in Capital551.21526.80502.71482.89467.15
Shares Outstanding39.7938.5237.5636.930.00
Total Stockholders' Equity85.81118.32154.01193.24226.13
Total Liabilities & Equity162.85177.78193.68235.17263.71