Pulmonx Corp
NASDAQ:LUNG
Balance Sheet
Balance Sheet Decomposition
Pulmonx Corp
Pulmonx Corp
Balance Sheet
Pulmonx Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
14
|
232
|
142
|
102
|
25
|
71
|
|
| Cash |
4
|
7
|
221
|
141
|
97
|
0
|
64
|
|
| Cash Equivalents |
0
|
6
|
11
|
1
|
5
|
25
|
7
|
|
| Short-Term Investments |
0
|
15
|
0
|
38
|
39
|
34
|
31
|
|
| Total Receivables |
3
|
6
|
5
|
7
|
9
|
13
|
14
|
|
| Accounts Receivables |
3
|
6
|
4
|
7
|
9
|
12
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
3
|
6
|
11
|
16
|
15
|
17
|
17
|
|
| Other Current Assets |
0
|
1
|
3
|
5
|
4
|
4
|
4
|
|
| Total Current Assets |
11
|
41
|
250
|
208
|
169
|
150
|
136
|
|
| PP&E Net |
0
|
8
|
11
|
13
|
11
|
7
|
21
|
|
| PP&E Gross |
0
|
8
|
11
|
13
|
11
|
7
|
21
|
|
| Accumulated Depreciation |
2
|
1
|
2
|
2
|
4
|
5
|
6
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
11
|
6
|
14
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
1
|
6
|
3
|
3
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
15
N/A
|
54
+257%
|
264
+393%
|
235
-11%
|
194
-18%
|
178
-8%
|
163
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
3
|
2
|
2
|
2
|
1
|
4
|
|
| Accrued Liabilities |
6
|
9
|
10
|
14
|
16
|
19
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Current Liabilities |
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
8
|
14
|
13
|
18
|
19
|
23
|
24
|
|
| Long-Term Debt |
34
|
15
|
17
|
17
|
17
|
35
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
8
|
7
|
4
|
1
|
19
|
|
| Total Liabilities |
42
N/A
|
36
-15%
|
38
+6%
|
42
+11%
|
40
-5%
|
59
+50%
|
77
+30%
|
|
| Equity | ||||||||
| Common Stock |
141
|
205
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
190
|
211
|
243
|
291
|
350
|
411
|
468
|
|
| Additional Paid In Capital |
21
|
22
|
467
|
483
|
503
|
527
|
551
|
|
| Other Equity |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Total Equity |
27
N/A
|
18
N/A
|
226
+1 156%
|
193
-15%
|
154
-20%
|
118
-23%
|
86
-27%
|
|
| Total Liabilities & Equity |
15
N/A
|
54
+257%
|
264
+393%
|
235
-11%
|
194
-18%
|
178
-8%
|
163
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
34
|
34
|
36
|
37
|
38
|
39
|
40
|
|