Pulmonx Corporation (LUNG) quarterly balance sheet — complete assets, liabilities & equity history
Pulmonx Corporation (LUNG) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 88.13M | 92.75M | 101.68M | 111.23M | 120.02M | 123.94M | 136.25M | 140.93M | 146.16M | 147.94M | 150.42M | 147.36M | 164.43M | 181.3M | 168.95M | 183.11M | 192.78M | 200.72M | 208M | 227.64M |
| Cash & Short-Term Investments | 55.84M | 61.57M | 70.01M | 76.55M | 84.22M | 88.7M | 101.48M | 107.78M | 114.55M | 116.13M | 117.1M | 116.72M | 135.62M | 153.07M | 141.37M | 157.13M | 162.09M | 170.08M | 180.04M | 200.08M |
| Cash Only | 55.84M | 61.57M | 70.01M | 76.55M | 75.47M | 74.56M | 70.91M | 63.31M | 63.46M | 70.16M | 83.55M | 95.18M | 102.05M | 110.64M | 101.97M | 112.63M | 121.95M | 129.17M | 148.48M | 188.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 8.76M | 14.15M | 30.58M | 44.47M | 51.08M | 45.97M | 33.55M | 21.54M | 33.57M | 42.43M | 39.4M | 44.5M | 40.14M | 40.91M | 31.56M | 11.77M |
| Accounts Receivable | 12.25M | 11.27M | 12.07M | 14.3M | 16.4M | 14.6M | 13.79M | 12.32M | 11.78M | 11.18M | 13.02M | 11.22M | 10.23M | 9.04M | 9.38M | 7.72M | 7.52M | 6.81M | 6.92M | 7.33M |
| Days Sales Outstanding | 47.02 | 51.03 | 53.67 | 65.67 | 59.12 | 56.69 | 50.55 | 54.39 | 50.26 | 58.4 | 57.84 | 55.85 | 51.01 | 57.04 | 50.99 | 51.92 | 46.74 | 57.3 | 47.83 | 50.68 |
| Inventory | 16.39M | 16.31M | 15.85M | 16.25M | 16.18M | 16.81M | 16.91M | 16.96M | 16.98M | 17.23M | 16.74M | 16.13M | 15.64M | 15.59M | 14.56M | 15.57M | 19.21M | 18.3M | 16.29M | 14.98M |
| Days Inventory Outstanding | 296.74 | 318.58 | 291.93 | 273.66 | 225.51 | 244.93 | 252.34 | 291.21 | 284.23 | 317 | 303.78 | 315 | 318.54 | 343.85 | 326.83 | 477.58 | 483.29 | 582.09 | 416.09 | 370.74 |
| Other Current Assets | 3.65M | 301K | 3.76M | 390K | 383K | 531K | 1.39M | 456K | 434K | 313K | 741K | -107K | -282K | -53K | 190K | 83K | 231K | 602K | 578K | 419K |
| Total Non-Current Assets | 26.6M | 27.22M | 27.61M | 27.05M | 27.17M | 26.8M | 26.6M | 26.47M | 26.47M | 16.65M | 27.36M | 37.65M | 28.68M | 19.97M | 25.13M | 19.09M | 19.95M | 22.12M | 27.17M | 19.17M |
| Property, Plant & Equipment | 19.15M | 19.71M | 20.25M | 20.72M | 21.3M | 21.51M | 21.45M | 21.22M | 21.32M | 6.92M | 7.43M | 8.13M | 8.92M | 9.64M | 10.5M | 11.33M | 11.92M | 12.44M | 12.89M | 13.18M |
| Fixed Asset Turnover | 1.17x | 1.03x | 1.10x | 1.02x | 1.11x | 1.05x | 1.11x | 0.96x | 1.47x | 2.63x | 2.48x | 2.07x | 1.85x | 1.44x | 1.41x | 1.16x | 1.15x | 0.85x | 1.05x | 1.12x |
| Goodwill | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M |
| Intangible Assets | 0 | 700K | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 62K | 92K | 123K | 154K | 185K | 216K | 247K | 277K | 308K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.29M | 14.39M | 23.27M | 12.45M | 2.64M | 5.92M | 0 | 4.68M | 6.38M | 10.94M | 2.8M |
| Other Non-Current Assets | 5.11M | 4.47M | 4.33M | 3.99M | 3.53M | 2.96M | 2.82M | 2.92M | 2.81M | 3.1M | 3.17M | 3.86M | 4.88M | 5.24M | 5.81M | 5.25M | 796K | 729K | 731K | 558K |
| Total Assets | 114.73M | 119.97M | 129.29M | 138.28M | 147.19M | 150.74M | 162.85M | 167.4M | 172.63M | 164.58M | 177.78M | 185.02M | 193.11M | 201.27M | 194.08M | 202.2M | 212.73M | 222.85M | 235.17M | 246.82M |
| Asset Turnover | 0.19x | 0.17x | 0.17x | 0.15x | 0.16x | 0.14x | 0.14x | 0.12x | 0.12x | 0.11x | 0.11x | 0.09x | 0.09x | 0.07x | 0.08x | 0.07x | 0.06x | 0.05x | 0.06x | 0.05x |
| Asset Growth % | -22.05% | -20.41% | -20.61% | -17.4% | -14.74% | -8.41% | -8.4% | -9.52% | -10.61% | -18.23% | -8.4% | -8.5% | -9.22% | -9.68% | -17.47% | -18.08% | -14.55% | -12.7% | -10.82% | 246.44% |
| Total Current Liabilities | 20.41M | 18.91M | 20.06M | 22.88M | 22.45M | 24.95M | 24.44M | 18.3M | 16.3M | 21.29M | 23.16M | 20.48M | 19.52M | 17.08M | 18.49M | 21.69M | 20.45M | 17.71M | 17.55M | 22.22M |
| Accounts Payable | 4.67M | 3.47M | 3.9M | 6.42M | 6.56M | 4.28M | 3.83M | 4.58M | 3.18M | 3.13M | 1.5M | 3.19M | 2.38M | 2.89M | 1.76M | 2.65M | 2.6M | 2.8M | 1.58M | 4.43M |
| Days Payables Outstanding | 73.95 | 73.11 | 93.92 | 109.53 | 74.09 | 58.88 | 62.6 | 66.56 | 52.4 | 43.13 | 43.3 | 55.19 | 53.73 | 53.01 | 47.79 | 72.05 | 69.59 | 73.79 | 80.05 | 86.07 |
| Short-Term Debt | 1.38M | 104K | 1.32M | 105K | 104K | 7.8M | 3.18M | 762K | 93K | 5.23M | 2.15M | 3.53M | 3.45M | 3.39M | 3.32M | 8.19M | 5.98M | 3.77M | 91K | 5.25M |
| Deferred Revenue (Current) | 16K | 32K | 18K | 92K | 78K | 128K | 135K | 109K | 107K | 110K | 104K | 85K | 95K | 107K | 120K | 106K | 131K | 132K | 163K | 157K |
| Other Current Liabilities | 14.33M | 2.89M | 4.98M | 4.26M | 4M | 2.97M | 6.89M | 4.88M | 3.68M | 2.9M | 7.88M | 3.32M | 9.28M | 7.83M | 8.3M | 3.57M | 450K | 909K | 4.74M | 5.01M |
| Current Ratio | 4.32x | 4.91x | 5.07x | 4.86x | 5.35x | 4.97x | 5.58x | 7.70x | 8.97x | 6.95x | 6.50x | 7.19x | 8.42x | 10.62x | 9.14x | 8.44x | 9.43x | 11.33x | 11.85x | 10.25x |
| Quick Ratio | 3.52x | 4.04x | 4.28x | 4.15x | 4.63x | 4.29x | 4.88x | 6.77x | 7.92x | 6.14x | 5.77x | 6.41x | 7.62x | 9.70x | 8.35x | 7.73x | 8.49x | 10.30x | 10.92x | 9.57x |
| Cash Conversion Cycle | 269.81 | 296.5 | 251.68 | 229.8 | 210.54 | 242.74 | 240.29 | 279.04 | 282.1 | 332.27 | 318.32 | 315.65 | 315.81 | 347.89 | 330.03 | 457.45 | 460.44 | 565.6 | 383.87 | 335.36 |
| Total Non-Current Liabilities | 55.13M | 55.3M | 55.12M | 55.37M | 55.65M | 48.12M | 52.6M | 55.18M | 55.14M | 32.79M | 36.31M | 38.79M | 39.64M | 40.26M | 21.58M | 17.03M | 20.1M | 22.99M | 24.38M | 21.77M |
| Long-Term Debt | 54.83M | 37.21M | 36.99M | 37.02M | 37.01M | 29.39M | 34M | 37.14M | 37.11M | 32M | 35.09M | 37.15M | 37.15M | 37.17M | 17.23M | 12.34M | 19.88M | 22.76M | 17.32M | 14.08M |
| Capital Lease Obligations | 0 | 17.74M | 18.06M | 18.3M | 18.6M | 18.65M | 18.52M | 17.91M | 17.91M | 650K | 1.11M | 1.54M | 2.4M | 3.02M | 3.85M | 4.64M | 5.42M | 6.13M | 6.84M | 7.44M |
| Deferred Tax Liabilities | 62K | 72K | 69K | 47K | 41K | 79K | 87K | 129K | 118K | 140K | 114K | 97K | 94K | 71K | 502K | 51K | 47K | 53K | 37K | 70K |
| Other Non-Current Liabilities | 238K | 277K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.24M | -5.95M | 179K | 179K |
| Total Liabilities | 75.54M | 74.2M | 75.17M | 78.25M | 78.1M | 73.07M | 77.04M | 73.48M | 71.44M | 54.09M | 59.47M | 59.27M | 59.16M | 57.34M | 40.08M | 38.72M | 40.55M | 40.7M | 41.93M | 43.99M |
| Total Debt | 56.21M | 56.29M | 56.36M | 56.56M | 56.83M | 56.95M | 56.47M | 56.47M | 56.19M | 40.57M | 41.42M | 42.22M | 42.99M | 43.58M | 24.4M | 25.17M | 34.33M | 35.62M | 26.46M | 26.78M |
| Net Debt | 368K | -5.28M | -13.64M | -19.98M | -18.64M | -17.61M | -14.43M | -6.84M | -7.28M | -29.59M | -42.12M | -52.96M | -59.05M | -67.06M | -77.56M | -87.46M | -87.61M | -93.55M | -122.02M | -161.53M |
| Debt / Equity | 1.43x | 1.23x | 1.04x | 0.94x | 0.82x | 0.73x | 0.66x | 0.60x | 0.56x | 0.37x | 0.35x | 0.34x | 0.32x | 0.30x | 0.16x | 0.15x | 0.20x | 0.20x | 0.14x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.17x | -12.84x | -12.30x | -16.18x | -17.77x | -19.33x | -14.60x | -14.66x | -16.11x | -14.36x | -14.07x | -15.62x | -17.58x | -26.56x | -38.10x | -48.55x | -64.47x | -78.60x | -63.59x | -47.97x |
| Total Equity | 39.2M | 45.76M | 54.12M | 60.03M | 69.09M | 77.67M | 85.81M | 93.92M | 101.18M | 110.5M | 118.31M | 125.74M | 133.95M | 143.93M | 154.01M | 163.48M | 172.18M | 182.15M | 193.24M | 202.83M |
| Equity Growth % | -43.27% | -41.08% | -36.93% | -36.08% | -31.72% | -29.71% | -27.47% | -25.3% | -24.46% | -23.23% | -23.18% | -23.08% | -22.2% | -20.98% | -20.3% | -19.4% | -17.98% | -15.91% | -14.55% | 28467.36% |
| Book Value per Share | 0.93 | 1.09 | 1.31 | 1.47 | 1.72 | 1.94 | 2.19 | 2.39 | 2.60 | 2.86 | 3.08 | 3.30 | 3.54 | 3.83 | 4.12 | 4.40 | 4.65 | 4.95 | 5.27 | 5.56 |
| Total Shareholders' Equity | 39.2M | 45.76M | 54.12M | 60.03M | 69.09M | 77.67M | 85.81M | 93.92M | 101.18M | 110.5M | 118.31M | 125.74M | 133.95M | 143.93M | 154.01M | 163.48M | 172.18M | 182.15M | 193.24M | 202.83M |
| Common Stock | 281K | 319K | 42K | 41K | 41K | 40K | 40K | 39K | 39K | 39K | 39K | 38K | 38K | 38K | 38K | 37K | 37K | 37K | 37K | 37K |
| Retained Earnings | -545.29M | -535.21M | -521.56M | -511.13M | -497.18M | -482M | -467.56M | -454.38M | -440.24M | -424.91M | -411.16M | -397.27M | -382.37M | -366.18M | -350.32M | -336.04M | -321.86M | -307.22M | -291.39M | -278.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.05M | 2.17M | 2.36M | 2.24M | 2.64M | 2.2M | 2.11M | 2.53M | 1.97M | 1.96M | 2.64M | 1.94M | 1.96M | 1.82M | 1.57M | 1.4M | 1.36M | 1.44M | 1.71M | 1.54M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |