Pulmonx Corp financial data

Symbol
LUNG on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
700 Chesapeake Drive, Redwood City, CA
Fiscal year end
December 31
Former names
PULMONX (to 2/7/2012)
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 652 % -9.8%
Quick Ratio 80.6 % +3.51%
Debt-to-equity 82.3 % +73.3%
Return On Equity -63.7 % -32.4%
Return On Assets -34.9 % -7.15%
Operating Margin -66 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares +3.71%
Common Stock, Shares, Outstanding 40.2M shares +3.7%
Entity Public Float 239M USD -50%
Common Stock, Value, Issued 40K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 40M shares +3.41%
Weighted Average Number of Shares Outstanding, Diluted 40M shares +3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 87.5M USD +19.8%
Research and Development Expense 18.1M USD +0.44%
Operating Income (Loss) -57.7M USD +3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.6M USD +2.5%
Income Tax Expense (Benefit) 449K USD -29.1%
Net Income (Loss) Attributable to Parent -57.1M USD +2.79%
Earnings Per Share, Basic -1.44 USD/shares +6.49%
Earnings Per Share, Diluted -1.44 USD/shares +6.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.6M USD +6.27%
Accounts Receivable, after Allowance for Credit Loss, Current 14M USD +32.8%
Inventory, Net 16.8M USD -2.43%
Other Assets, Current 274K USD +256%
Assets, Current 124M USD -16.2%
Property, Plant and Equipment, Net 2.83M USD -33%
Operating Lease, Right-of-Use Asset 18.7M USD +591%
Goodwill 2.33M USD 0%
Other Assets, Noncurrent 1.58M USD +174%
Assets 151M USD -8.41%
Accounts Payable, Current 4.28M USD +37%
Accrued Liabilities, Current 11.5M USD +14.7%
Contract with Customer, Liability, Current 128K USD +16.4%
Liabilities, Current 24.9M USD +17.1%
Deferred Income Tax Liabilities, Net 79K USD -43.6%
Operating Lease, Liability, Noncurrent 18.7M USD +2770%
Liabilities 73.1M USD +35.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.2M USD +12.2%
Retained Earnings (Accumulated Deficit) -482M USD -13.4%
Stockholders' Equity Attributable to Parent 77.7M USD -29.7%
Liabilities and Equity 151M USD -8.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.2M USD -12.1%
Net Cash Provided by (Used in) Financing Activities 664K USD -23.1%
Net Cash Provided by (Used in) Investing Activities 16.3M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.2M shares +3.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.65M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.8M USD +6.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 788K USD -9.94%
Deferred Tax Assets, Valuation Allowance 90.6M USD +14.2%
Deferred Tax Assets, Gross 95.5M USD +18.5%
Operating Lease, Liability 19.8M USD +491%
Depreciation 1.1M USD -21.4%
Payments to Acquire Property, Plant, and Equipment 301K USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.9M USD +2.96%
Lessee, Operating Lease, Liability, to be Paid 31.4M USD +812%
Property, Plant and Equipment, Gross 8.83M USD -6.13%
Operating Lease, Liability, Current 1.1M USD -59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.83M USD +9013%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.8M USD +155%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +44.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD +11755%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.83M USD
Deferred Tax Assets, Operating Loss Carryforwards 65.5M USD +14.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.87M USD +2.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.93M USD
Operating Lease, Payments 476K USD -47.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.86M USD +315%
Share-based Payment Arrangement, Expense 22.9M USD -1.05%
Interest Expense 3.54M USD +146%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%