Pulmonx Corp financial data

Symbol
LUNG on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
700 Chesapeake Drive, Redwood City, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
PULMONX (to 2/7/2012)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 729 % -19.8%
Quick Ratio 82.6 % +3.33%
Debt-to-equity 53.6 % +63.7%
Return On Equity -50.8 % -24.9%
Return On Assets -33.1 % -7.97%
Operating Margin -77.4 % +23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.2M shares +2.96%
Common Stock, Shares, Outstanding 39.2M shares +2.99%
Entity Public Float 479M USD -8.49%
Common Stock, Value, Issued 39K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 38.9M shares +2.97%
Weighted Average Number of Shares Outstanding, Diluted 38.9M shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 76.6M USD +26.3%
Research and Development Expense 17.9M USD -1.59%
Operating Income (Loss) -59.3M USD +3.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.3M USD +4.52%
Income Tax Expense (Benefit) 577K USD +13.1%
Net Income (Loss) Attributable to Parent -57.9M USD +4.37%
Earnings Per Share, Basic -1.5 USD/shares +6.83%
Earnings Per Share, Diluted -1.5 USD/shares +6.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.5M USD -37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 11.1M USD +23.9%
Inventory, Net 17M USD +8.6%
Other Assets, Current 177K USD +50%
Assets, Current 146M USD -11.1%
Property, Plant and Equipment, Net 2.83M USD -32.9%
Operating Lease, Right-of-Use Asset 18.5M USD +293%
Goodwill 2.33M USD 0%
Other Assets, Noncurrent 515K USD +15%
Assets 173M USD -10.6%
Accounts Payable, Current 3.18M USD +33.8%
Accrued Liabilities, Current 11.8M USD -13.1%
Contract with Customer, Liability, Current 107K USD +12.6%
Liabilities, Current 16.3M USD -16.5%
Deferred Income Tax Liabilities, Net 118K USD +25.5%
Operating Lease, Liability, Noncurrent 17.9M USD +647%
Other Liabilities, Noncurrent 0 USD
Liabilities 71.4M USD +20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.97M USD +0.87%
Retained Earnings (Accumulated Deficit) -440M USD -15.1%
Stockholders' Equity Attributable to Parent 101M USD -24.5%
Liabilities and Equity 173M USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.8M USD +6.72%
Net Cash Provided by (Used in) Financing Activities 864K USD -95.8%
Net Cash Provided by (Used in) Investing Activities -2.51M USD -537%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 39.2M shares +2.99%
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 -13.4M USD -254%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.7M USD -37.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 875K USD +146%
Deferred Tax Assets, Valuation Allowance 79.4M USD +16%
Deferred Tax Assets, Gross 80.5M USD +15.1%
Operating Lease, Liability 19M USD +230%
Depreciation 1.4M USD 0%
Payments to Acquire Property, Plant, and Equipment 451K USD +639%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57.8M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid 32.3M USD +431%
Property, Plant and Equipment, Gross 8.4M USD -1.18%
Operating Lease, Liability, Current 1.07M USD -68.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.57M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18M USD -31.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +60.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3M USD +3954%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.61M USD +26010%
Deferred Tax Assets, Operating Loss Carryforwards 57.4M USD +14.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.66M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.73M USD
Operating Lease, Payments 910K USD +4.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 1.17M USD -24.8%
Share-based Payment Arrangement, Expense 23.2M USD +21.8%
Interest Expense 3.54M USD +146%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%