Pulmonx Corp
NASDAQ:LUNG
Balance Sheet
Balance Sheet Decomposition
Pulmonx Corp
Current Assets | 147.9m |
Cash & Short-Term Investments | 116.1m |
Receivables | 11.2m |
Other Current Assets | 20.6m |
Non-Current Assets | 16.6m |
Long-Term Investments | 4.3m |
PP&E | 6.9m |
Intangibles | 2.3m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 21.3m |
Accounts Payable | 3.1m |
Accrued Liabilities | 12.5m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 32.8m |
Long-Term Debt | 32m |
Other Non-Current Liabilities | 790k |
Balance Sheet
Pulmonx Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
4
|
14
|
232
|
142
|
102
|
25
|
|
Cash |
4
|
7
|
221
|
141
|
97
|
0
|
|
Cash Equivalents |
0
|
6
|
11
|
1
|
5
|
25
|
|
Short-Term Investments |
0
|
15
|
0
|
38
|
39
|
34
|
|
Total Receivables |
3
|
6
|
5
|
7
|
9
|
13
|
|
Accounts Receivables |
3
|
6
|
4
|
7
|
9
|
12
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
|
Inventory |
3
|
6
|
11
|
16
|
15
|
17
|
|
Other Current Assets |
0
|
1
|
3
|
5
|
4
|
4
|
|
Total Current Assets |
11
|
41
|
250
|
208
|
169
|
150
|
|
PP&E Net |
0
|
8
|
11
|
13
|
11
|
7
|
|
PP&E Gross |
0
|
8
|
11
|
13
|
11
|
7
|
|
Accumulated Depreciation |
2
|
1
|
2
|
2
|
4
|
5
|
|
Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
|
Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
11
|
6
|
14
|
|
Other Long-Term Assets |
0
|
2
|
1
|
1
|
6
|
3
|
|
Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
|
Total Assets |
15
N/A
|
54
+257%
|
264
+393%
|
235
-11%
|
194
-18%
|
178
-8%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
3
|
2
|
2
|
2
|
1
|
|
Accrued Liabilities |
6
|
9
|
10
|
14
|
16
|
19
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
|
Other Current Liabilities |
1
|
2
|
1
|
2
|
1
|
1
|
|
Total Current Liabilities |
8
|
14
|
13
|
18
|
19
|
23
|
|
Long-Term Debt |
34
|
15
|
17
|
17
|
17
|
35
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
6
|
8
|
7
|
4
|
1
|
|
Total Liabilities |
42
N/A
|
36
-15%
|
38
+6%
|
42
+11%
|
40
-5%
|
59
+50%
|
|
Equity | |||||||
Common Stock |
141
|
205
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
190
|
211
|
243
|
291
|
350
|
411
|
|
Additional Paid In Capital |
21
|
22
|
467
|
483
|
503
|
527
|
|
Other Equity |
1
|
1
|
2
|
2
|
2
|
3
|
|
Total Equity |
27
N/A
|
18
N/A
|
226
+1 156%
|
193
-15%
|
154
-20%
|
118
-23%
|
|
Total Liabilities & Equity |
15
N/A
|
54
+257%
|
264
+393%
|
235
-11%
|
194
-18%
|
178
-8%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
34
|
34
|
36
|
37
|
38
|
39
|