Pulmonx Corp financial data

Symbol
LUNG on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519% % -30%
Quick Ratio 70% % -19%
Debt-to-equity 105% % 72%
Return On Equity -78% % -44%
Return On Assets -38% % -13%
Operating Margin -62% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,247,034 shares 4.5%
Common Stock, Shares, Outstanding 41,246,534 shares 4.5%
Entity Public Float $239,400,000 USD -50%
Common Stock, Value, Issued $41,000 USD 5.1%
Weighted Average Number of Shares Outstanding, Basic 40,936,896 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 40,936,896 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $91,664,000 USD 16%
Research and Development Expense $18,909,000 USD 8.3%
Operating Income (Loss) $57,177,000 USD 1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,275,000 USD 0.22%
Income Tax Expense (Benefit) $478,000 USD -33%
Net Income (Loss) Attributable to Parent $56,753,000 USD 0.62%
Earnings Per Share, Basic -1 USD/shares 4.1%
Earnings Per Share, Diluted -1 USD/shares 4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $76,549,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $13,797,000 USD 18%
Inventory, Net $16,248,000 USD -4.2%
Other Assets, Current $129,000 USD -35%
Assets, Current $111,235,000 USD -21%
Property, Plant and Equipment, Net $2,443,000 USD -18%
Operating Lease, Right-of-Use Asset $18,279,000 USD 0.24%
Goodwill $2,333,000 USD 0%
Other Assets, Noncurrent $1,517,000 USD 132%
Assets $138,281,000 USD -17%
Accounts Payable, Current $6,420,000 USD 40%
Accrued Liabilities, Current $14,936,000 USD 17%
Contract with Customer, Liability, Current $92,000 USD -16%
Liabilities, Current $22,878,000 USD 25%
Deferred Income Tax Liabilities, Net $47,000 USD -64%
Operating Lease, Liability, Noncurrent $18,298,000 USD 2.2%
Liabilities $78,248,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,238,000 USD -12%
Retained Earnings (Accumulated Deficit) $511,133,000 USD -12%
Stockholders' Equity Attributable to Parent $60,033,000 USD -36%
Liabilities and Equity $138,281,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,222,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $664,000 USD -23%
Net Cash Provided by (Used in) Investing Activities $16,313,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 41,246,534 shares 4.5%
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 $3,650,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,810,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $788,000 USD -9.9%
Deferred Tax Assets, Valuation Allowance $90,598,000 USD 14%
Deferred Tax Assets, Gross $95,458,000 USD 19%
Operating Lease, Liability $19,434,000 USD 4.6%
Depreciation $1,100,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $301,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,049,000 USD -0.94%
Lessee, Operating Lease, Liability, to be Paid $30,291,000 USD -3.6%
Property, Plant and Equipment, Gross $9,001,000 USD 1.6%
Operating Lease, Liability, Current $1,136,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,975,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,952,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,857,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,899,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $65,515,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,872,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,947,000 USD 8%
Operating Lease, Payments $476,000 USD -48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $4,860,000 USD 315%
Share-based Payment Arrangement, Expense $22,515,000 USD -2.2%
Interest Expense $3,544,000 USD 146%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%