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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Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.33M - | -4.67M 7.70% | -7.16M 53.42% | -11.91M 66.29% | -3.86M 67.59% | -9.30M 140.85% | -12.04M 29.56% | -12.38M 2.76% | -11.23M 9.24% | -13.01M 15.78% | -15.83M 21.70% | -14.64M 7.51% | -14.17M 3.20% | -14.28M 0.78% | -15.86M 11.04% | -16.20M 2.11% | -14.90M 8.00% | -13.89M 6.79% | -13.75M 1.00% | -15.33M 11.47% | -14.14M 7.71% | -13.18M 6.85% | |
depreciation and amortization | 95K - | 112K 17.89% | 116K 3.57% | 117K 0.86% | 122K 4.27% | 128K 4.92% | 141K 10.16% | 146K 3.55% | 206K 41.10% | 374K 81.55% | 368K 1.60% | 376K 2.17% | 383K 1.86% | 386K 0.78% | 437K 13.21% | 409K 6.41% | 415K 1.47% | 387K 6.75% | 400K - | 276K 31% | 294K 6.52% | ||
deferred income tax | 158K - | 149K 5.70% | -276K 285.23% | -194K 29.71% | -2.40M 1,137.63% | 22K 100.92% | 10K 54.55% | 224K 2,140% | 328K 46.43% | -6K 101.83% | 49K - | -128K - | 191K 249.22% | -8.48M 4,541.36% | |||||||||
stock based compensation | 72K - | 167K 131.94% | 209K 25.15% | 159K 23.92% | 518K 225.79% | 2.31M 346.14% | 2.27M 1.86% | 2.31M 1.94% | 599K 74.09% | 5.35M 793.32% | 3.51M 34.35% | 4.38M 24.77% | 4.30M 1.85% | 4.25M 1.28% | 4.64M 9.21% | 5.86M 26.39% | 6.00M 2.41% | 5.60M 6.75% | 5.84M - | 5.52M 5.41% | |||
change in working capital | -448K - | 502K 212.05% | -3.16M 729.28% | 594K 118.80% | -1.13M 289.90% | -1.09M 3.01% | -1.10M 0.82% | -3.60M 226.11% | -1.20M 66.75% | -1.95M 63.04% | -3.78M 93.74% | -374K 90.10% | -2.05M 447.06% | -816K 60.12% | -2.59M 217.89% | 1.48M 157.02% | -1.02M 169.03% | -422K 58.67% | 1.31M - | 3.32M 152.82% | 789K 76.21% | ||
accounts receivables | -413K - | -213K 48.43% | 912K 528.17% | 2.01M 120.07% | -2.58M 228.70% | 1.12M 143.40% | -1.01M 190.45% | -1.72M 69.43% | -87K 94.94% | 387K 544.83% | -277K 171.58% | -796K 187.36% | 167K 120.98% | -1.28M 868.86% | 531K 141.36% | -715K 234.65% | -1.16M 61.96% | -1.76M 52.16% | -571K - | -359K 37.13% | -1.74M 384.96% | ||
inventory | -799K - | -474K 40.68% | -2.19M 361.81% | -865K 60.48% | -890K 2.89% | -1.10M 23.93% | -1.63M 47.78% | -1.50M 8.28% | -1.88M 25.82% | -1.45M 22.81% | -2.02M 39.19% | -1.01M 50.07% | -1.14M 13.38% | 536K 146.85% | -604K 212.69% | 337K 155.79% | -164K 148.66% | 1.35M 922.56% | 412K - | 912K 121.36% | -153K 116.78% | ||
accounts payables | -125K - | 375K 400% | -163K 143.47% | -606K 271.78% | 603K 199.50% | 758K 25.70% | 302K 60.16% | -9K 102.98% | 2.61M 29,111.11% | -2.82M 207.89% | 1.26M 144.76% | -199K 115.78% | 15K 107.54% | -830K 5,633.33% | 868K 204.58% | -518K 159.68% | 1.00M 293.63% | -1.70M 269.29% | -5K - | 1.35M 27,060.00% | -700K 151.93% | ||
other working capital | 889K - | 814K 8.44% | -1.72M 311.18% | 58K 103.37% | 1.74M 2,903.45% | -1.87M 207.35% | 1.24M 166.26% | -375K 130.27% | -1.84M 390.40% | 1.93M 205.06% | -2.74M 241.87% | 1.63M 159.47% | -1.08M 166.50% | 762K 170.30% | -3.39M 544.75% | 2.38M 170.08% | -702K 129.56% | 1.69M 340.60% | 1.48M - | 5.07M 243.29% | 3.38M 33.23% | ||
other non cash items | 215K - | 268K 24.65% | 424K 58.21% | 3.54M 735.38% | 920K 74.03% | 668K 27.39% | 1.06M 58.23% | 602K 43.05% | 2.98M 395.18% | -1.47M 149.45% | 699K 147.42% | 691K 1.14% | 846K 22.43% | 611K 27.78% | 735K 20.29% | 682K 7.21% | 686K 0.59% | 8.36M 1,118.51% | 13.75M 64.48% | 8.81M 35.94% | -2.53M 128.72% | -161K 93.64% | |
net cash provided by operating activities | -4.24M - | -3.47M 18.19% | -9.85M 183.75% | -7.69M 21.89% | -5.83M 24.23% | -7.26M 24.58% | -9.67M 33.19% | -12.69M 31.20% | -8.31M 34.48% | -10.71M 28.82% | -15.03M 40.29% | -9.56M 36.35% | -10.69M 11.74% | -9.81M 8.24% | -12.64M 28.94% | -7.89M 37.59% | -8.63M 9.31% | -8.45M 2.05% | -5.77M - | -7.24M 25.51% | -6.73M 7.07% | ||
investments in property plant and equipment | -343K - | -221K 35.57% | -81K 63.35% | -61K 24.69% | -76K 24.59% | -693K 811.84% | -242K 65.08% | -661K 173.14% | -1.62M 145.08% | -1.15M 29.14% | -564K 50.87% | -299K 46.99% | -279K 6.69% | -176K 36.92% | -61K 65.34% | -54K 11.48% | -492K 811.11% | -200K 59.35% | -469K - | -416K 11.30% | -111K 73.32% | ||
acquisitions net | -323K - | 551K 270.59% | -635K 215.25% | 759K 219.53% | -1.48M 294.86% | ||||||||||||||||||
purchases of investments | -2.48M - | -12.29M - | -3.02M 75.38% | -6.29M 108.07% | -30.98M 392.15% | -9.31M 69.95% | -12.65M 35.92% | -14.93M 17.99% | -10.30M 30.99% | -13.12M 27.32% | -12.51M 4.62% | -15.77M 26.08% | -4.80M 69.53% | -7.03M - | -5.58M 20.59% | -1.49M 73.24% | |||||||
sales maturities of investments | 2.21M - | 5.73M 159.63% | 10.11M 76.35% | 3.50M 65.36% | 2.50M - | 4.50M 80% | 3M 33.33% | 4.25M 41.67% | 15.03M 253.65% | 15.25M 1.46% | 9.75M 36.07% | 13.75M 41.03% | 11.75M 14.55% | 17.25M 46.81% | 2.25M 86.96% | 6.67M - | 12.75M 91.30% | 15.67M 22.92% | |||||
other investing activites | -18.97M - | 323K - | -551K 270.59% | 635K 215.25% | -759K 219.53% | 1.48M 294.86% | 7.17M - | ||||||||||||||||
net cash used for investing activites | -17.10M - | 3.02M 117.69% | 10.02M 231.37% | 3.44M 65.69% | -76K 102.21% | -693K 811.84% | -12.53M 1,708.23% | -1.19M 90.54% | -3.41M 187.86% | -29.12M 753.08% | -5.62M 80.70% | 2.08M 137.00% | 44K 97.88% | -727K 1,752.27% | 574K 178.95% | -813K 241.64% | 987K 221.40% | -2.75M 379.13% | -835K - | 6.75M 908.50% | 14.07M 108.37% | ||
debt repayment | -17.25M - | -2.67M 84.54% | -2.62M - | -43K - | -20M 46,411.63% | -47K 99.77% | -47K - | -46K - | -46K 0% | -49K 6.52% | |||||||||||||
common stock issued | 1.87M - | 906K - | 644K 28.92% | 44K 93.17% | 139K 215.91% | 571K 310.79% | 64K 88.79% | 24K - | -888K 3,800% | ||||||||||||||
common stock repurchased | -26K - | 1.11M 4,361.54% | 1.94M - | 676K 65.19% | 431K - | ||||||||||||||||||
dividends paid | -20M - | ||||||||||||||||||||||
other financing activites | 309K - | -418K 235.28% | 18.56M 4,539.23% | 34.06M 83.58% | 2.36M 93.08% | 202.39M 8,479.40% | 13K 99.99% | 3.29M 25,230.77% | 1M 69.63% | -1.70M 269.50% | 207K 112.21% | 131K 36.71% | -2.48M - | 60M 2,523.26% | 962K - | 111K 88.46% | |||||||
net cash used provided by financing activities | 309K - | -418K 235.28% | 1.31M 412.92% | 31.40M 2,300.54% | 2.36M 92.49% | 199.76M 8,368.21% | 13K 99.99% | 3.29M 25,230.77% | 1M 69.63% | 150K 85% | 1.31M 776.67% | 131K 90.04% | 906K 591.60% | 67K 92.60% | 20.72M 30,825.37% | 92K 99.56% | 571K 520.65% | 17K 97.02% | -22K - | 459K 2,186.36% | 62K 86.49% | ||
effect of forex changes on cash | 104K - | -99K 195.19% | 222K 324.24% | -39K 117.57% | 5K 112.82% | -55K 1,200% | -88K 60% | 3K 103.41% | 101K 3,266.67% | 90K 10.89% | 21K 76.67% | 132K 528.57% | 192K 45.45% | -200K 204.17% | 21K 110.50% | 21K 0% | 202K 861.90% | -210K 203.96% | -119K - | 193K 262.18% | |||
net change in cash | -20.93M - | -963K 95.40% | 1.71M 277.05% | 27.11M 1,489.79% | -3.54M 113.06% | 191.75M 5,515.28% | -22.28M 111.62% | -10.58M 52.51% | -10.63M 0.45% | -39.59M 272.55% | -19.31M 51.23% | -7.22M 62.61% | -9.54M 32.18% | -10.67M 11.74% | 8.67M 181.30% | -8.59M 199.08% | -6.87M 20.08% | -11.40M 65.99% | -6.67M - | -151K 97.74% | 7.59M 5,127.81% | ||
cash at beginning of period | 36.66M - | 15.73M 57.09% | 14.77M 6.12% | 16.47M 11.55% | 43.58M 164.56% | 40.04M 8.13% | 231.79M 478.94% | 209.51M 9.61% | 198.93M 5.05% | 188.31M 5.34% | 148.71M 21.03% | 129.40M 12.99% | 122.18M 5.58% | 112.63M 7.81% | 101.97M 9.47% | 110.64M 8.50% | 102.05M 7.76% | 95.18M 6.73% | 83.78M 11.97% | 70.39M 15.98% | 63.72M 9.48% | 63.57M 0.24% | |
cash at end of period | 15.73M - | 14.77M 6.12% | 16.47M 11.55% | 43.58M 164.56% | 40.04M 8.13% | 231.79M 478.94% | 209.51M 9.61% | 198.93M 5.05% | 188.31M 5.34% | 148.71M 21.03% | 129.40M 12.99% | 122.18M 5.58% | 112.63M 7.81% | 101.97M 9.47% | 110.64M 8.50% | 102.05M 7.76% | 95.18M 6.73% | 83.78M 11.97% | 83.78M 0% | 63.72M 23.95% | 63.57M 0.24% | 71.16M 11.94% | |
operating cash flow | -4.24M - | -3.47M 18.19% | -9.85M 183.75% | -7.69M 21.89% | -5.83M 24.23% | -7.26M 24.58% | -9.67M 33.19% | -12.69M 31.20% | -8.31M 34.48% | -10.71M 28.82% | -15.03M 40.29% | -9.56M 36.35% | -10.69M 11.74% | -9.81M 8.24% | -12.64M 28.94% | -7.89M 37.59% | -8.63M 9.31% | -8.45M 2.05% | -5.77M - | -7.24M 25.51% | -6.73M 7.07% | ||
capital expenditure | -343K - | -221K 35.57% | -81K 63.35% | -61K 24.69% | -76K 24.59% | -693K 811.84% | -242K 65.08% | -661K 173.14% | -1.62M 145.08% | -1.15M 29.14% | -564K 50.87% | -299K 46.99% | -279K 6.69% | -176K 36.92% | -61K 65.34% | -54K 11.48% | -492K 811.11% | -200K 59.35% | -469K - | -416K 11.30% | -111K 73.32% | ||
free cash flow | -4.59M - | -3.69M 19.49% | -9.93M 168.96% | -7.75M 21.91% | -5.91M 23.85% | -7.96M 34.72% | -9.91M 24.63% | -13.35M 34.67% | -9.94M 25.59% | -11.86M 19.37% | -15.59M 31.46% | -9.86M 36.74% | -10.97M 11.18% | -9.98M 8.97% | -12.71M 27.28% | -7.95M 37.47% | -9.12M 14.76% | -8.65M 5.14% | -6.24M - | -7.66M 22.74% | -6.84M 10.67% |
All numbers in USD (except ratios and percentages)