Pulmonx Corp financial data

Symbol
LUNG on Nasdaq
Location
700 Chesapeake Drive, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 578 % -20.6%
Quick Ratio 74.2 % -10.2%
Debt-to-equity 92.4 % +72.4%
Return On Equity -69.8 % -37.4%
Return On Assets -36.3 % -9.65%
Operating Margin -62.9 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.7M shares +4.07%
Common Stock, Shares, Outstanding 40.7M shares +4.07%
Common Stock, Value, Issued 41K USD +5.13%
Weighted Average Number of Shares Outstanding, Basic 40.4M shares +3.82%
Weighted Average Number of Shares Outstanding, Diluted 40.4M shares +3.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90.5M USD +18.2%
Research and Development Expense 17.8M USD -0.75%
Operating Income (Loss) -56.9M USD +3.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.4M USD +1.55%
Income Tax Expense (Benefit) 542K USD -6.07%
Net Income (Loss) Attributable to Parent -56.9M USD +1.6%
Earnings Per Share, Basic -1 USD/shares +4.67%
Earnings Per Share, Diluted -1 USD/shares +4.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.5M USD +18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 15.9M USD +43.5%
Inventory, Net 16.2M USD -4.74%
Other Assets, Current 124K USD -29.9%
Assets, Current 120M USD -17.9%
Property, Plant and Equipment, Net 2.66M USD -6.01%
Operating Lease, Right-of-Use Asset 18.6M USD +0.83%
Goodwill 2.33M USD 0%
Other Assets, Noncurrent 1.64M USD +218%
Assets 147M USD -14.7%
Accounts Payable, Current 6.56M USD +106%
Accrued Liabilities, Current 14.4M USD +22.1%
Contract with Customer, Liability, Current 78K USD -27.1%
Liabilities, Current 22.4M USD +37.7%
Deferred Income Tax Liabilities, Net 41K USD -65.3%
Operating Lease, Liability, Noncurrent 18.6M USD +3.82%
Liabilities 78.1M USD +9.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.64M USD +33.6%
Retained Earnings (Accumulated Deficit) -497M USD -12.9%
Stockholders' Equity Attributable to Parent 69.1M USD -31.7%
Liabilities and Equity 147M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.2M USD -12.1%
Net Cash Provided by (Used in) Financing Activities 664K USD -23.1%
Net Cash Provided by (Used in) Investing Activities 16.3M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.7M shares +4.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.65M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.7M USD +18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 788K USD -9.94%
Operating Lease, Liability 19.7M USD +3.84%
Depreciation 1.1M USD -21.4%
Payments to Acquire Property, Plant, and Equipment 301K USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.3M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid 31M USD -3.86%
Property, Plant and Equipment, Gross 8.96M USD +6.63%
Operating Lease, Liability, Current 1.12M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.98M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.95M USD +35.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.9M USD +11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.95M USD +7.99%
Operating Lease, Payments 476K USD -47.7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 23.2M USD -0.03%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%