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Pulmonx Corporation (LUNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.50+1.78 (+23.06%)
As of 12:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,547
101,736
148,480
231,561
Other short-term investments
33,555
39,402
31,561
0
Total cash
117,102
141,138
180,041
231,561
Net receivables
12,105
8,677
6,562
4,228
Inventory
16,743
14,564
16,285
10,741
Other current assets
504
290
347
377
Total current assets
150,422
168,953
208,002
249,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,289
14,056
15,132
12,223
Accumulated depreciation
-4,855
-3,556
-2,243
-1,773
Net property, plant and equipment
7,434
10,500
12,889
10,450
Equity and other investments
14,390
5,924
10,941
0
Goodwill
2,333
2,333
2,333
2,333
Intangible assets
31
154
277
400
Other long-term assets
3,171
5,812
731
536
Total non-current assets
27,359
24,723
27,171
13,719
Total assets
177,781
193,676
235,173
263,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,155
90
91
-
Accounts payable
1,497
1,758
1,582
1,472
Taxes payable
93
19
147
94
Accrued liabilities
7,596
7,676
7,895
5,756
Deferred revenues
104
120
163
71
Total current liabilities
23,157
18,492
17,550
12,526
Non-current liabilities
Long-term debt
35,089
17,234
17,324
17,368
Deferred tax liabilities
114
94
37
62
Other long-term liabilities
-
-
179
-
Total non-current liabilities
36,309
21,177
24,384
25,048
Total liabilities
59,466
39,669
41,934
37,574
Stockholders' equity
Common stock
39
38
37
36
Retained earnings
-411,161
-350,318
-291,395
-242,734
Accumulated other comprehensive income
2,640
1,575
1,712
1,685
Total stockholders' equity
118,315
154,007
193,239
226,134
Total liabilities and stockholders' equity
177,781
193,676
235,173
263,708