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Pulmonx Corporation LUNG
$ 6.79 5.69%

Quarterly report 2024-Q3
added 11-01-2024

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Pulmonx Corporation Balance Sheet 2011-2024 | LUNG

Annual Balance Sheet Pulmonx Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-45.4 M -81.3 M -139 M -212 M 13.8 M 29.5 M - - - - - - -

Long Term Debt

35.1 M 17.2 M 6.84 M 17.4 M 15 M 33.6 M - - - - - - -

Long Term Debt Current

3.07 M 3.23 M 2.2 M 2.24 M - - - - - - - - -

Total Non Current Liabilities

- - - 25 M 227 M 174 M - - - - - - -

Total Current Liabilities

23.2 M 18.5 M 17.6 M 12.5 M - - - - - - - - -

Total Liabilities

59.5 M 39.7 M 41.9 M 37.6 M 241 M 182 M - - - - - - -

Deferred Revenue

104 K 120 K 163 K 71 K 173 K 139 K - - - - - - -

Retained Earnings

-411 M -350 M -291 M -243 M -211 M -190 M - - - - - - -

Total Assets

178 M 194 M 235 M 264 M 53.5 M 15 M - - - - - - -

Cash and Cash Equivalents

83.5 M 102 M 148 M 232 M 14.8 M - - - - - - - -

Book Value

118 M 154 M 193 M 226 M -187 M -167 M - - - - - - -

Total Shareholders Equity

118 M 154 M 193 M 226 M -187 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Pulmonx Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

37.1 M 37.1 M 32 M 35.1 M 37.2 M 37.1 M 37.2 M 17.2 M 12.3 M 14.5 M 16.6 M 17.3 M 17.4 M 17.4 M 17.3 M 17.4 M 47.1 M 7.62 M 7.62 M 6.4 M 6.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

73.5 M 71.4 M 54.1 M 59.5 M 59.3 M 59.2 M 57.3 M 39.7 M 38.7 M 40.5 M 40.7 M 41.9 M 44 M 40.1 M 39.1 M 37.6 M 37.6 M 37.6 M 37.6 M 35.6 M 35.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

109 K 107 K 110 K 104 K 85 K 95 K 107 K 120 K 106 K 131 K 132 K 163 K 157 K 85 K 75 K 71 K 71 K 71 K 71 K 173 K 173 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-454 M -440 M -425 M -411 M -397 M -382 M -366 M -350 M -336 M -322 M -307 M -291 M -278 M -268 M -255 M -243 M -243 M -243 M -243 M -211 M -211 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

167 M 173 M 165 M 178 M 185 M 193 M 201 M 194 M 202 M 213 M 223 M 235 M 247 M 249 M 255 M 264 M 264 M 264 M 264 M 53.5 M 53.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

63.3 M 63.5 M 70.2 M 83.5 M 94.9 M 102 M 110 M 102 M 112 M 122 M 129 M 148 M 188 M 199 M 209 M 232 M 232 M 232 M 232 M 14.8 M 14.8 M - - 4.12 M - - - 10 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

93.9 M 101 M 110 M 118 M 126 M 134 M 144 M 154 M 163 M 172 M 182 M 193 M 203 M 209 M 216 M 226 M 226 M 226 M 226 M 18 M 18 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

93.9 M 101 M 110 M 118 M 126 M 134 M 144 M 154 M 163 M 172 M 182 M 193 M 203 M 209 M 216 M 226 M 226 M 226 M 226 M -187 M -187 M -179 M -173 M -167 M - - - -149 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency