NASDAQ:LUNG
Pulmonx
- Stock
Last Close
1.81
06/11 22:07
Market Cap
246.48M
Beta: 0.32
Volume Today
1.55M
Avg: 503.90K
PE Ratio
−8.91
PFCF: −17.91
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.68M - | 999K 62.74% | 2.30M 129.93% | 1.47M 35.92% | 1.83M 24.05% | 2.16M 18.07% | 4.43M 105.66% | 1.58M 64.32% | 2.80M 77.18% | 2.60M 7.28% | 2.65M 1.89% | 1.76M 33.61% | 2.89M 64.39% | 2.38M 17.75% | 3.19M 34.16% | 1.50M 53.06% | 3.13M 108.75% | 3.18M 1.79% | 4.58M 43.85% | 3.83M 16.37% | 4.28M 11.84% | 6.56M 53.20% | 6.42M 2.09% | |
accumulated other comprehensive income loss | 1.37M - | 1.61M 17.63% | 1.65M 2.04% | 1.69M 2.25% | 1.41M 16.32% | 1.48M 4.89% | 1.54M 4.39% | 1.71M 10.88% | 1.44M 15.71% | 1.36M 5.96% | 1.40M 2.95% | 1.57M 12.74% | 1.82M 15.56% | 1.96M 7.47% | 1.94M 0.61% | 2.64M 35.80% | 1.96M 25.64% | 1.97M 0.51% | 2.53M 28.43% | 2.11M 16.61% | 2.64M - | |||
cash and cash equivalents | 14.77M - | 43.35M 193.54% | 39.81M 8.17% | 231.56M 481.72% | 209.28M 9.62% | 198.70M 5.06% | 188.07M 5.35% | 148.48M 21.05% | 129.17M 13.01% | 121.95M 5.59% | 112.40M 7.83% | 101.74M 9.49% | 110.41M 8.52% | 101.58M 7.99% | 94.94M 6.53% | 83.78M 11.76% | 70.16M 16.26% | 63.72M 9.18% | 63.31M 0.64% | 70.91M 11.99% | 74.56M 5.15% | 75.47M 1.22% | 76.55M 1.44% | |
cash and short term investments | 28.35M - | 43.35M 52.92% | 39.81M 8.17% | 231.56M 481.72% | 219.07M 5.40% | 209.48M 4.38% | 199.85M 4.60% | 180.04M 9.91% | 170.08M 5.53% | 162.09M 4.70% | 156.90M 3.20% | 141.14M 10.05% | 152.84M 8.29% | 135.15M 11.57% | 116.48M 13.81% | 117.34M 0.74% | 116.13M 1.03% | 114.80M 1.14% | 107.78M 6.12% | 101.48M 5.84% | 88.70M 12.59% | 84.22M 5.05% | 76.55M 9.11% | |
common stock | 19K - | 22K 15.79% | 4K 81.82% | 36K 800% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 38K 2.70% | 38K 0% | 38K 0% | 38K 0% | 39K 2.63% | 39K 0% | 39K 0% | 39K 0% | 40K 2.56% | 41K - | |||
deferred revenue | 173K - | 50K 71.10% | 92K 84% | 71K 22.83% | 75K 5.63% | 85K 13.33% | 157K 84.71% | 163K 3.82% | 132K 19.02% | 131K 0.76% | 106K 19.08% | 120K 13.21% | 107K 10.83% | 95K 11.21% | 85K 10.53% | 104K 22.35% | 107K - | 109K 1.87% | 135K 23.85% | 128K 5.19% | 78K 39.06% | 92K 17.95% | ||
deferred revenue non current | -6.40M - | -6.06M 5.40% | -8.25M 36.21% | -7.62M 7.66% | -16.86M 121.33% | -15.48M 8.18% | ||||||||||||||||||
deferrred tax liabilities non current | 43K - | 64K 48.84% | 54K 15.63% | 62K 14.81% | 71K 14.52% | 71K 0% | 70K 1.41% | 37K 47.14% | 53K 43.24% | 47K 11.32% | 51K 8.51% | 94K 84.31% | 71K 24.47% | 94K 32.39% | 97K 3.19% | 1.28M 1,223.71% | 118K - | 129K 9.32% | 87K 32.56% | 79K 9.20% | 41K 48.10% | 47K 14.63% | ||
goodwill | 2.33M - | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | |
goodwill and intangible assets | 2.86M - | 2.79M 2.17% | 2.76M 1.11% | 2.73M 1.12% | 2.70M 1.10% | 2.67M 1.15% | 2.64M 1.16% | 2.61M 1.17% | 2.58M 1.15% | 2.55M 1.20% | 2.52M 1.22% | 2.49M 1.23% | 2.46M 1.25% | 2.42M 1.26% | 2.40M 1.24% | 2.36M 1.29% | 2.33M 1.31% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | |
intangible assets | 524K - | 462K 11.83% | 431K 6.71% | 400K 7.19% | 370K 7.50% | 339K 8.38% | 308K 9.14% | 277K 10.06% | 247K 10.83% | 216K 12.55% | 185K 14.35% | 154K 16.76% | 123K 20.13% | 92K 25.20% | 62K 32.61% | 31K 50% | ||||||||
inventory | 5.61M - | 8.44M 50.39% | 9.29M 10.05% | 10.74M 15.64% | 11.92M 10.94% | 13.40M 12.46% | 14.98M 11.82% | 16.29M 8.68% | 18.30M 12.40% | 19.21M 4.96% | 20.13M 4.76% | 14.56M 27.64% | 15.59M 7.03% | 15.64M 0.31% | 16.13M 3.17% | 16.74M 3.79% | 17.23M 2.90% | 16.98M 1.44% | 16.96M 0.12% | 16.91M 0.26% | 16.81M 0.63% | 16.18M 3.77% | 16.25M 0.45% | |
long term debt | 21.37M - | 23.31M 9.07% | 55.31M 137.29% | 24.99M 54.82% | 24.56M 1.70% | 22.62M 7.89% | 21.52M 4.86% | 24.17M 12.28% | 22.76M 5.84% | 19.88M 12.66% | 16.98M 14.55% | 21.08M 24.13% | 40.19M 90.62% | 39.55M 1.60% | 38.69M 2.16% | 35.09M 9.31% | 32.65M 6.95% | 37.11M 13.65% | 55.05M 48.33% | 52.52M 4.60% | 29.39M 44.03% | 55.61M 89.19% | 55.32M 0.51% | |
long term investments | 2.50M - | 2.02M 18.98% | 2.80M 38.24% | 10.94M 291.03% | 6.38M 41.70% | 4.68M 26.57% | 5.92M - | 2.64M 55.49% | 12.45M 372.28% | 23.27M 86.86% | 14.39M 38.16% | 4.29M 70.17% | ||||||||||||
net debt | 7.05M - | -18.73M 365.77% | 17.43M 193.05% | -204.34M 1,272.53% | -182.48M 10.70% | -172.50M 5.47% | -161.30M 6.49% | -122.02M 24.35% | -102.65M 15.88% | -96.09M 6.39% | -87.23M 9.22% | -77.33M 11.34% | -66.83M 13.58% | -58.59M 12.33% | -52.73M 10.01% | -42.36M 19.66% | -32.27M 23.81% | -7.53M 76.66% | -7.50M 0.40% | -14.43M 92.38% | -17.61M 21.98% | -18.64M 5.86% | -19.98M 7.23% | |
net receivables | 5.90M - | 3.15M 46.59% | 5.26M 66.98% | 4.23M 19.62% | 5.12M 21.07% | 6.88M 34.48% | 6.92M 0.51% | 6.56M 5.16% | 6.81M 3.78% | 7.52M 10.44% | 7.22M 3.99% | 8.68M 20.16% | 8.17M 5.83% | 8.94M 9.42% | 10.09M 12.86% | 13.42M 33.03% | 10.52M 21.62% | 11.86M 12.69% | 11.67M 1.58% | 13.79M 18.17% | 14.60M 5.88% | 15.90M 8.91% | 13.80M 13.24% | |
other assets | 1 - | |||||||||||||||||||||||
other current assets | 766K - | 153K 80.03% | 1.04M 577.78% | 3.23M 211.28% | 3.01M 6.72% | 3.09M 2.66% | 5.66M 83.11% | 4.88M 13.73% | 702K 85.62% | 3.94M 460.83% | 183K 95.35% | 4.34M 2,273.22% | 4.47M 2.97% | 4.23M 5.34% | 4.42M 4.51% | 2.82M 36.35% | 4.05M 44.00% | 2.42M 40.32% | 4.52M 86.82% | 4.06M 10.20% | 3.83M 5.76% | 3.72M 2.85% | 4.64M 24.86% | |
other current liabilities | 10.86M - | 6.20M 42.96% | 10.86M 75.27% | 8.74M 19.46% | 9.88M 12.93% | 10.50M 6.36% | 12.37M 17.80% | 13.51M 9.20% | 11.02M 18.49% | 11.73M 6.53% | 10.74M 8.44% | 13.29M 23.74% | 10.69M 19.58% | 13.60M 27.23% | 13.68M 0.60% | 16.33M 19.31% | 12.94M 20.76% | 11.85M 8.42% | 12.85M 8.47% | 15.64M 21.72% | 12.65M 19.16% | 14.39M 13.76% | 14.94M 3.81% | |
other liabilities | 2 - | |||||||||||||||||||||||
other non current assets | 2.14M - | 411K 80.81% | 2.21M 436.50% | 536K 75.69% | 522K 2.61% | 560K 7.28% | 558K 0.36% | 731K 31.00% | 729K 0.27% | 796K 9.19% | 687K 13.69% | 5.81M 746.00% | 5.24M 9.86% | 4.88M 6.81% | 3.86M 20.93% | 3.27M 15.26% | 3.10M 5.26% | 2.92M 5.94% | 2.92M 0.17% | 2.82M 3.53% | 2.96M 4.93% | 3.53M 19.45% | 3.99M 13.03% | |
other non current liabilities | 211.74M - | 6.06M 97.14% | 215.85M 3,463.63% | 7.62M 96.47% | 16.86M 121.33% | 15.48M 8.18% | 179K 98.84% | 179K 0% | 179K 0% | 179K 0% | 1.11M - | 140K 87.34% | 17.91M 12,695.71% | 18.65M - | ||||||||||
othertotal stockholders equity | 21.73M - | 259.44M 1,093.74% | 24.90M 90.40% | 467.15M 1,776.39% | 469.95M 0.60% | 475.56M 1.19% | 479.64M 0.86% | 482.88M 0.68% | 487.89M 1.04% | 492.65M 0.98% | 498.08M 1.10% | 502.71M 0.93% | 508.25M 1.10% | 514.33M 1.20% | 521.03M 1.30% | 526.80M 1.11% | 533.41M 1.25% | 539.41M 1.13% | 93.92M 82.59% | 551.21M 486.86% | 563.59M - | 60.03M 89.35% | ||
preferred stock | 451.81M - | |||||||||||||||||||||||
property plant equipment net | 7.46M - | 7.69M 3.06% | 10.65M 38.51% | 10.45M 1.91% | 10.20M 2.36% | 10.60M 3.89% | 13.18M 24.31% | 12.89M 2.19% | 12.44M 3.51% | 11.92M 4.16% | 11.33M 4.96% | 10.50M 7.31% | 9.64M 8.17% | 8.92M 7.45% | 8.13M 8.94% | 7.43M 8.52% | 6.92M 6.87% | 21.32M 207.96% | 21.22M 0.47% | 21.45M 1.10% | 21.51M 0.26% | 21.30M 0.95% | 20.72M 2.73% | |
retained earnings | -210.50M - | -226.28M 7.49% | -233.44M 3.16% | -242.73M 3.98% | -254.78M 4.96% | -267.16M 4.86% | -278.39M 4.20% | -291.39M 4.67% | -307.22M 5.43% | -321.86M 4.77% | -336.04M 4.40% | -350.32M 4.25% | -366.18M 4.53% | -382.37M 4.42% | -397.27M 3.90% | -411.16M 3.50% | -424.91M 3.34% | -440.24M 3.61% | -454.38M 3.21% | -467.56M 2.90% | -497.18M - | |||
short term debt | 446K - | 1.31M 193.95% | 1.93M 46.99% | 2.24M 16.14% | 2.25M 0.36% | 3.58M 59.44% | 5.25M 46.66% | 2.29M 56.36% | 3.77M 64.27% | 5.98M 58.88% | 8.19M 36.88% | 3.32M 59.47% | 3.39M 2.14% | 3.45M 1.65% | 3.53M 2.35% | 5.23M 48.26% | 5.23M 0.04% | 1.16M 77.75% | 762K 34.54% | 3.95M 418.90% | 7.80M 97.34% | 1.22M 84.38% | 1.24M 1.80% | |
short term investments | 13.58M - | 9.78M - | 10.77M 10.12% | 11.77M 9.28% | 31.56M 168.06% | 40.91M 29.63% | 40.14M 1.89% | 44.50M 10.86% | 39.40M 11.45% | 42.43M 7.68% | 33.57M 20.88% | 21.54M 35.85% | 33.55M 55.80% | 45.97M 37.01% | 51.08M 11.11% | 44.47M 12.95% | 30.58M 31.24% | 14.15M 53.73% | 8.76M 38.09% | |||||
tax assets | 1.17M - | |||||||||||||||||||||||
tax payables | 995K - | 140K 85.93% | 158K 12.86% | 94K 40.51% | 120K 27.66% | 5K 95.83% | 616K 12,220% | 147K 76.14% | 143K 2.72% | 602K 320.98% | 573K 4.82% | 19K 96.68% | 60K 215.79% | 41K 31.67% | 93K - | 66K - | 74K 12.12% | 876K 1,083.78% | 86K 90.18% | 205K 138.37% | 189K 7.80% | |||
total assets | 53.53M - | 66.72M 24.64% | 71.24M 6.78% | 263.71M 270.15% | 255.27M 3.20% | 248.94M 2.48% | 246.82M 0.85% | 235.17M 4.72% | 222.85M 5.24% | 212.73M 4.54% | 202.20M 4.95% | 193.68M 4.22% | 201.27M 3.92% | 193.11M 4.05% | 185.02M 4.19% | 178.95M 3.28% | 164.58M 8.03% | 172.63M 4.89% | 167.40M 3.03% | 162.85M 2.72% | 150.74M 7.44% | 147.19M 2.35% | 138.28M 6.05% | |
total current assets | 41.07M - | 55.82M 35.92% | 55.62M 0.36% | 249.99M 349.44% | 239.34M 4.26% | 233.08M 2.62% | 227.64M 2.33% | 208.00M 8.63% | 200.72M 3.50% | 192.78M 3.96% | 187.67M 2.65% | 168.95M 9.97% | 181.30M 7.31% | 164.43M 9.31% | 147.36M 10.38% | 150.32M 2.01% | 147.94M 1.59% | 146.06M 1.27% | 140.93M 3.51% | 136.25M 3.32% | 123.94M 9.03% | 120.02M 3.16% | 111.23M 7.32% | |
total current liabilities | 14.16M - | 8.55M 39.59% | 15.17M 77.37% | 12.53M 17.45% | 14.02M 11.95% | 16.33M 16.42% | 22.22M 36.08% | 17.55M 21.01% | 17.71M 0.94% | 20.45M 15.42% | 21.69M 6.06% | 18.49M 14.73% | 17.08M 7.64% | 19.52M 14.30% | 20.48M 4.94% | 23.16M 13.04% | 21.29M 8.05% | 16.30M 23.45% | 18.30M 12.26% | 24.44M 33.54% | 24.95M 2.08% | 22.45M 10.01% | 22.88M 1.92% | |
total debt | 21.81M - | 24.62M 12.85% | 57.23M 132.48% | 27.22M 52.43% | 26.81M 1.53% | 26.20M 2.25% | 26.78M 2.18% | 26.46M 1.18% | 26.52M 0.23% | 25.86M 2.51% | 25.17M 2.65% | 24.40M 3.06% | 43.58M 78.58% | 42.99M 1.34% | 42.22M 1.80% | 41.42M 1.88% | 37.88M 8.55% | 56.19M 48.32% | 55.81M 0.67% | 56.47M 1.19% | 56.95M 0.85% | 56.83M 0.21% | 56.56M 0.46% | |
total investments | 13.58M - | 12.28M - | 12.80M 4.20% | 14.57M 13.86% | 42.50M 191.67% | 47.29M 11.27% | 44.82M 5.22% | 44.50M 0.73% | 45.33M 1.86% | 45.07M 0.57% | 46.02M 2.13% | 44.81M 2.64% | 47.95M 7.00% | 50.27M 4.84% | 51.08M 1.62% | 44.47M 12.95% | 30.58M 31.24% | 14.15M 53.73% | ||||||
total liabilities | 240.91M - | 31.93M 86.75% | 278.13M 771.18% | 37.57M 86.49% | 38.66M 2.88% | 39.02M 0.94% | 43.99M 12.74% | 41.93M 4.67% | 40.70M 2.93% | 40.55M 0.39% | 38.72M 4.50% | 39.67M 2.45% | 57.34M 44.54% | 59.16M 3.18% | 59.27M 0.19% | 60.64M 2.30% | 54.09M 10.80% | 71.44M 32.09% | 73.48M 2.85% | 77.04M 4.85% | 73.07M 5.16% | 78.10M 6.88% | 78.25M 0.19% | |
total liabilities and stockholders equity | 53.53M - | 66.72M 24.64% | 71.24M 6.78% | 263.71M 270.15% | 255.27M 3.20% | 248.94M 2.48% | 246.82M 0.85% | 235.17M 4.72% | 222.85M 5.24% | 212.73M 4.54% | 202.20M 4.95% | 193.68M 4.22% | 201.27M 3.92% | 193.11M 4.05% | 185.02M 4.19% | 178.95M 3.28% | 164.58M 8.03% | 172.63M 4.89% | 167.40M 3.03% | 162.85M 2.72% | 150.74M 7.44% | 147.19M 2.35% | 138.28M 6.05% | |
total non current assets | 12.46M - | 10.90M 12.56% | 15.62M 43.36% | 13.72M 12.18% | 15.93M 16.09% | 15.86M 0.44% | 19.17M 20.93% | 27.17M 41.71% | 22.12M 18.57% | 19.95M 9.84% | 14.53M 27.15% | 24.72M 70.12% | 19.97M 19.21% | 28.68M 43.61% | 37.65M 31.26% | 28.63M 23.96% | 16.65M 41.85% | 26.57M 59.59% | 26.47M 0.36% | 26.60M 0.49% | 26.80M 0.73% | 27.17M 1.38% | 27.05M 0.45% | |
total non current liabilities | 226.75M - | 23.37M 89.69% | 262.96M 1,025.15% | 25.05M 90.47% | 24.63M 1.66% | 22.69M 7.87% | 21.77M 4.06% | 24.38M 11.99% | 22.99M 5.72% | 20.10M 12.56% | 17.04M 15.25% | 21.18M 24.31% | 40.26M 90.11% | 39.64M 1.54% | 38.79M 2.15% | 37.48M 3.37% | 32.79M 12.51% | 55.14M 68.16% | 55.18M 0.06% | 52.60M 4.66% | 48.12M 8.52% | 55.65M 15.64% | 55.37M 0.50% | |
total stockholders equity | -187.38M - | 34.80M 118.57% | -206.89M 694.59% | 226.13M 209.30% | 216.62M 4.21% | 209.92M 3.09% | 202.83M 3.38% | 193.24M 4.73% | 182.15M 5.74% | 172.18M 5.47% | 163.48M 5.05% | 154.01M 5.80% | 143.93M 6.54% | 133.95M 6.94% | 125.74M 6.13% | 118.31M 5.91% | 110.50M 6.61% | 101.18M 8.43% | 93.92M 7.17% | 85.81M 8.64% | 77.67M 9.49% | 69.09M 11.04% | 60.03M 13.11% |
All numbers in USD (except ratios and percentages)