Pulmonx Corp financial data

Symbol
LUNG on Nasdaq
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 506% % -29%
Quick Ratio 72% % -15%
Debt-to-equity 117% % 66%
Return On Equity -83% % -44%
Return On Assets -38% % -13%
Operating Margin -59% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,237,203 shares 4.9%
Common Stock, Shares, Outstanding 41,673,648 shares 4.7%
Entity Public Float $101,400,000 USD -58%
Common Stock, Value, Issued $42,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 40,685,934 shares 4%
Weighted Average Number of Shares Outstanding, Diluted 40,685,934 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $90,497,000 USD 8%
Research and Development Expense $19,491,000 USD 11%
Operating Income (Loss) $53,663,000 USD 7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,377,000 USD 4.5%
Income Tax Expense (Benefit) $626,000 USD 25%
Net Income (Loss) Attributable to Parent $54,003,000 USD 4.2%
Earnings Per Share, Basic -1.33 USD/shares 7.6%
Earnings Per Share, Diluted -1.33 USD/shares 7.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,751,000 USD -1.6%
Accounts Receivable, after Allowance for Credit Loss, Current $12,072,000 USD -8%
Inventory, Net $15,845,000 USD -6.3%
Other Assets, Current $491,000 USD -57%
Assets, Current $101,684,000 USD -25%
Property, Plant and Equipment, Net $2,220,000 USD -24%
Operating Lease, Right-of-Use Asset $18,028,000 USD -2.8%
Goodwill $2,333,000 USD 0%
Other Assets, Noncurrent $1,422,000 USD 25%
Assets $129,291,000 USD -21%
Accounts Payable, Current $3,905,000 USD 2%
Accrued Liabilities, Current $14,556,000 USD -12%
Contract with Customer, Liability, Current $18,000 USD -87%
Liabilities, Current $20,058,000 USD -18%
Deferred Income Tax Liabilities, Net $69,000 USD -21%
Operating Lease, Liability, Noncurrent $18,059,000 USD -2.5%
Liabilities $75,175,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,360,000 USD 12%
Retained Earnings (Accumulated Deficit) $521,558,000 USD -12%
Stockholders' Equity Attributable to Parent $54,116,000 USD -37%
Liabilities and Equity $129,291,000 USD -21%

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 41,673,648 shares 4.7%
Common Stock, Par or Stated Value Per Share 0.001 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 $70,009,000 USD -1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $788,000 USD -9.9%
Deferred Tax Assets, Valuation Allowance $100,491,000 USD 11%
Deferred Tax Assets, Gross $105,153,000 USD 10%
Operating Lease, Liability $19,269,000 USD -0.12%
Depreciation $1,100,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $301,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,756,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid $29,687,000 USD -5.1%
Property, Plant and Equipment, Gross $8,870,000 USD 2.8%
Operating Lease, Liability, Current $1,210,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,023,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,001,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.099 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,418,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,934,000 USD 8.7%
Deferred Tax Assets, Operating Loss Carryforwards $76,653,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,073,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,948,000 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 $4,662,000 USD -4.1%
Share-based Payment Arrangement, Expense $21,233,000 USD -7.5%
Interest Expense $3,544,000 USD 146%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%