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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.29M - | 2.68M 107.99% | 1.47M 45.10% | 1.58M 7.47% | 1.76M 11.13% | 1.50M 14.85% | 3.83M 155.64% | |
accumulated other comprehensive income loss | 1.33M - | 1.37M 3.00% | 1.69M 22.72% | 1.71M 1.60% | 1.57M 8.00% | 2.64M 67.62% | 2.11M 19.96% | |
cash and cash equivalents | 4.12M - | 14.77M 258.07% | 231.56M 1,468.10% | 148.48M 35.88% | 101.74M 31.48% | 83.78M 17.65% | 70.91M 15.37% | |
cash and short term investments | 4.12M - | 28.35M 587.37% | 231.56M 716.88% | 180.04M 22.25% | 141.14M 21.61% | 117.34M 16.86% | 101.48M 13.51% | |
common stock | 17K - | 19K 11.76% | 36K 89.47% | 37K 2.78% | 38K 2.70% | 39K 2.63% | 40K 2.56% | |
deferred revenue | 139K - | 173K 24.46% | 71K 58.96% | 163K 129.58% | 120K 26.38% | 104K 13.33% | 135K 29.81% | |
deferred revenue non current | -17.37M - | |||||||
deferrred tax liabilities non current | 48K - | 43K 10.42% | 62K 44.19% | 37K 40.32% | 94K 154.05% | 1.28M 1,265.96% | 87K 93.22% | |
goodwill | 2.33M - | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | |
goodwill and intangible assets | 2.98M - | 2.86M 4.13% | 2.73M 4.34% | 2.61M 4.50% | 2.49M 4.71% | 2.36M 4.95% | 2.33M 1.31% | |
intangible assets | 647K - | 524K 19.01% | 400K 23.66% | 277K 30.75% | 154K 44.40% | 31K 79.87% | ||
inventory | 3.32M - | 5.61M 69.04% | 10.74M 91.39% | 16.29M 51.62% | 14.56M 10.57% | 16.74M 14.96% | 16.91M 1.03% | |
long term debt | 33.60M - | 21.37M 36.41% | 24.99M 16.93% | 24.17M 3.27% | 21.08M 12.76% | 35.09M 66.43% | 34.00M 3.10% | |
long term investments | 10.94M - | 5.92M 45.86% | 14.39M 142.91% | |||||
net debt | 29.48M - | 7.05M 76.10% | -204.34M 2,999.63% | -122.02M 40.28% | -77.33M 36.62% | -42.36M 45.22% | -14.43M 65.93% | |
net receivables | 3.42M - | 5.90M 72.41% | 4.23M 28.31% | 6.56M 55.20% | 8.68M 32.23% | 13.42M 54.71% | 13.79M 2.73% | |
other assets | 1 - | |||||||
other current assets | 125K - | 766K 512.80% | 3.23M 321.41% | 4.88M 51.27% | 4.34M 11.06% | 2.82M 35.16% | 4.06M 44.18% | |
other current liabilities | 5.91M - | 10.86M 83.65% | 8.74M 19.48% | 13.51M 54.52% | 13.29M 1.61% | 16.33M 22.81% | 16.47M 0.89% | |
other liabilities | ||||||||
other non current assets | 350K - | 2.14M 512% | 536K 74.98% | 731K 36.38% | 5.81M 695.08% | 3.27M 43.72% | 2.82M 13.88% | |
other non current liabilities | 140.61M - | 205.34M 46.03% | 17.37M 91.54% | 179K 98.97% | 1.11M - | 18.52M 1,574.05% | ||
othertotal stockholders equity | 21.12M - | 21.73M 2.88% | 467.15M 2,049.48% | 482.88M 3.37% | 502.71M 4.11% | 526.80M 4.79% | 551.21M 4.63% | |
preferred stock | ||||||||
property plant equipment net | 375K - | 7.46M 1,890.13% | 10.45M 40.02% | 12.89M 23.34% | 10.50M 18.54% | 7.43M 29.20% | 21.45M 188.57% | |
retained earnings | -189.80M - | -210.50M 10.91% | -242.73M 15.31% | -291.39M 20.05% | -350.32M 20.22% | -411.16M 17.37% | -467.56M 13.72% | |
short term debt | 730K - | 446K 38.90% | 2.24M 401.79% | 2.29M 2.41% | 3.32M 44.81% | 5.23M 57.55% | 3.95M 24.38% | |
short term investments | 13.58M - | 31.56M - | 39.40M 24.84% | 33.55M 14.84% | 30.58M 8.87% | |||
tax assets | 1.17M - | |||||||
tax payables | 730K - | 995K 36.30% | 94K 90.55% | 147K 56.38% | 19K 87.07% | 93K 389.47% | 49K 47.31% | |
total assets | 15.01M - | 53.53M 256.58% | 263.71M 392.61% | 235.17M 10.82% | 193.68M 17.65% | 178.95M 7.60% | 162.85M 9.00% | |
total current assets | 11.31M - | 41.07M 263.20% | 249.99M 508.68% | 208.00M 16.80% | 168.95M 18.77% | 150.32M 11.03% | 136.25M 9.36% | |
total current liabilities | 8.07M - | 14.16M 75.43% | 12.53M 11.55% | 17.55M 40.11% | 18.49M 5.37% | 23.16M 25.23% | 24.44M 5.53% | |
total debt | 33.60M - | 21.81M 35.09% | 27.22M 24.80% | 26.46M 2.81% | 24.40M 7.78% | 41.42M 69.76% | 56.47M 36.32% | |
total investments | 13.58M - | 42.50M - | 45.33M 6.64% | 47.95M 5.78% | 30.58M 36.22% | |||
total liabilities | 182.34M - | 240.91M 32.12% | 37.57M 84.40% | 41.93M 11.60% | 39.67M 5.40% | 60.64M 52.85% | 77.04M 27.05% | |
total liabilities and stockholders equity | 15.01M - | 53.53M 256.58% | 263.71M 392.61% | 235.17M 10.82% | 193.68M 17.65% | 178.95M 7.60% | 162.85M 9.00% | |
total non current assets | 3.71M - | 12.46M 236.36% | 13.72M 10.09% | 27.17M 98.05% | 24.72M 9.01% | 28.63M 15.80% | 26.60M 7.08% | |
total non current liabilities | 174.27M - | 226.75M 30.12% | 25.05M 88.95% | 24.38M 2.65% | 21.18M 13.15% | 37.48M 76.98% | 52.60M 40.36% | |
total stockholders equity | -167.33M - | -187.38M 11.98% | 226.13M 220.68% | 193.24M 14.55% | 154.01M 20.30% | 118.31M 23.18% | 85.81M 27.47% |
All numbers in USD (except ratios and percentages)