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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 741 % -15.5%
Quick Ratio 85.9 % +4.86%
Debt-to-equity 61 % +57.8%
Return On Equity -53.9 % -22.7%
Return On Assets -33.5 % -5.65%
Operating Margin -73.4 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +3.08%
Common Stock, Shares, Outstanding 39.5M shares +3.1%
Entity Public Float 479M USD -8.49%
Common Stock, Value, Issued 39K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 39.3M shares +3.03%
Weighted Average Number of Shares Outstanding, Diluted 39.3M shares +3.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.3M USD +22.3%
Research and Development Expense 17.5M USD -3.43%
Operating Income (Loss) -58.2M USD +7.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.4M USD +7.04%
Income Tax Expense (Benefit) 710K USD +24.8%
Net Income (Loss) Attributable to Parent -57.1M USD +6.75%
Earnings Per Share, Basic -1.47 USD/shares +9.26%
Earnings Per Share, Diluted -1.47 USD/shares +9.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.3M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD +15.6%
Inventory, Net 17M USD +5.13%
Other Assets, Current 198K USD +2.59%
Assets, Current 141M USD -4.37%
Property, Plant and Equipment, Net 2.98M USD -26.6%
Operating Lease, Right-of-Use Asset 18.2M USD +349%
Goodwill 2.33M USD 0%
Other Assets, Noncurrent 654K USD +57.6%
Assets 167M USD -9.52%
Accounts Payable, Current 4.58M USD +43.5%
Accrued Liabilities, Current 12.8M USD -6.61%
Contract with Customer, Liability, Current 109K USD +28.2%
Liabilities, Current 18.3M USD -10.7%
Deferred Income Tax Liabilities, Net 129K USD +33%
Operating Lease, Liability, Noncurrent 17.9M USD +1065%
Other Liabilities, Noncurrent 0 USD
Liabilities 73.5M USD +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.53M USD +30.4%
Retained Earnings (Accumulated Deficit) -454M USD -14.4%
Stockholders' Equity Attributable to Parent 93.9M USD -25.3%
Liabilities and Equity 167M USD -9.52%

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 39.5M shares +3.1%
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 63.6M USD -33.2%
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 18.6M USD +273%
Depreciation 1.3M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 451K USD +639%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.5M USD +6.88%
Lessee, Operating Lease, Liability, to be Paid 31.4M USD +504%
Property, Plant and Equipment, Gross 8.86M USD +1.78%
Operating Lease, Liability, Current 663K USD -80.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.59M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.2M USD -31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +59.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.8M USD +5529%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD +16288%
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 -100K USD -200%
Deferred Tax Assets, Net of Valuation Allowance 1.17M USD -24.8%
Share-based Payment Arrangement, Expense 23M USD +11%
Interest Expense 3.54M USD +146%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%