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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519 % -29.9%
Quick Ratio 69.8 % -18.7%
Debt-to-equity 105 % +71.8%
Return On Equity -77.6 % -44%
Return On Assets -37.9 % -13.2%
Operating Margin -62.4 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.2M shares +4.46%
Common Stock, Shares, Outstanding 41.2M shares +4.45%
Entity Public Float 239M USD -50%
Common Stock, Value, Issued 41K USD +5.13%
Weighted Average Number of Shares Outstanding, Basic 40.9M shares +4.23%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares +4.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 91.7M USD +15.6%
Research and Development Expense 18.9M USD +8.26%
Operating Income (Loss) -57.2M USD +1.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.3M USD +0.22%
Income Tax Expense (Benefit) 478K USD -32.7%
Net Income (Loss) Attributable to Parent -56.8M USD +0.62%
Earnings Per Share, Basic -1 USD/shares +4.08%
Earnings Per Share, Diluted -1 USD/shares +4.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.5M USD +20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 13.8M USD +18.2%
Inventory, Net 16.2M USD -4.19%
Other Assets, Current 129K USD -34.8%
Assets, Current 111M USD -21.1%
Property, Plant and Equipment, Net 2.44M USD -18.1%
Operating Lease, Right-of-Use Asset 18.3M USD +0.24%
Goodwill 2.33M USD 0%
Other Assets, Noncurrent 1.52M USD +132%
Assets 138M USD -17.4%
Accounts Payable, Current 6.42M USD +40.3%
Accrued Liabilities, Current 14.9M USD +16.9%
Contract with Customer, Liability, Current 92K USD -15.6%
Liabilities, Current 22.9M USD +25%
Deferred Income Tax Liabilities, Net 47K USD -63.6%
Operating Lease, Liability, Noncurrent 18.3M USD +2.17%
Liabilities 78.2M USD +6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.24M USD -11.7%
Retained Earnings (Accumulated Deficit) -511M USD -12.5%
Stockholders' Equity Attributable to Parent 60M USD -36.1%
Liabilities and Equity 138M USD -17.4%

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 41.2M shares +4.45%
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 76.8M USD +20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 788K USD -9.94%
Deferred Tax Assets, Valuation Allowance 90.6M USD +14.2%
Deferred Tax Assets, Gross 95.5M USD +18.5%
Operating Lease, Liability 19.4M USD +4.64%
Depreciation 1.1M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 301K USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57M USD -0.94%
Lessee, Operating Lease, Liability, to be Paid 30.3M USD -3.55%
Property, Plant and Equipment, Gross 9M USD +1.6%
Operating Lease, Liability, Current 1.14M USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.98M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.95M USD +34.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.9M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.9M USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 65.5M USD +14.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.87M USD +2.42%
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
Amortization of Intangible Assets 100K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.86M USD +315%
Share-based Payment Arrangement, Expense 22.5M USD -2.24%
Interest Expense 3.54M USD +146%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%