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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Pulmonx Corp (LUNG)

Pulmonx Corp (LUNG)

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Balance Sheets Overview

Current Ratio
431.92%
Quick Ratio
351.60%
Cash Ratio
273.67%
Debt to Asset Ratio
65.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Right of use assets
    • Inventory
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
55,843
61,572
69,751
76,549
Restricted cash
259
257
258
261
Short-term marketable securities
-
-
0
0
Accounts receivable, net
12,247
10,830
12,072
13,797
Inventory
16,390
16,310
15,845
16,248
Prepaid expenses and other current assets
3,394
3,777
3,758
4,380
Total current assets
88,133
92,746
101,684
111,235
Long-term inventory
3,803
3,819
3,604
2,474
Property and equipment, net
1,885
2,060
2,220
2,443
Goodwill
2,333
2,333
2,333
2,333
Right of use assets
17,267
17,654
18,028
18,279
Other long-term assets
1,311
1,354
1,422
1,517
Total assets
114,732
119,966
129,291
138,281
Accounts payable
4,675
3,474
3,905
6,420
Accrued liabilities
14,070
13,728
14,556
14,936
Income taxes payable
264
329
263
189
Deferred revenue
16
32
18
92
Short-term debt
103
104
106
105
Current lease liabilities
1,277
1,239
1,210
1,136
Total current liabilities
20,405
18,906
20,058
22,878
Deferred tax liability
62
72
69
47
Long-term lease liabilities
17,403
17,741
18,059
18,298
Long-term debt
37,428
37,209
36,989
37,025
Common stock warrant liability
238
277
-
-
Total liabilities
75,536
74,205
75,175
78,248
Common stock, 0.001 par value, 200,000,000 shares authorized as of june30, 2026 and december31, 2025 42,948,269 shares issued and outstanding as of june30, 2026 and 41,673,648 shares issued and outstanding as of december31, 2025
43
42
42
41
Additional paid-in capital
582,396
578,762
573,272
568,887
Accumulated other comprehensive income
2,049
2,169
2,360
2,238
Accumulated deficit
-545,292
-535,212
-521,558
-511,133
Total stockholders equity
39,196
45,761
54,116
60,033
Total liabilities and stockholders equity
114,732
119,966
129,291
138,281
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

LUNG Balance Sheet Sankey DiagramSankey diagram visualizing LUNG balance sheet for the periodCash and cashequivalents$55,843K (-26.00%↓ Y/Y)Inventory$16,390K (1.33%↑ Y/Y)Accounts receivable, net$12,247K (-22.99%↓ Y/Y)Prepaid expenses andother current assets$3,394K (-1.85%↓ Y/Y)Restricted cash$259K (0.00%↑ Y/Y)Total current assets$88,133K (-26.57%↓ Y/Y)Right of use assets$17,267K (-7.38%↓ Y/Y)Long-term inventory$3,803K (101.00%↑ Y/Y)Goodwill$2,333K (0.00%↑ Y/Y)Property and equipment,net$1,885K (-29.14%↓ Y/Y)Other long-termassets$1,311K (-20.01%↓ Y/Y)Total assets$114,732K (-22.05%↓ Y/Y)Total liabilities andstockholders equity$114,732K (-22.05%↓ Y/Y)Total liabilities$75,536K (-3.28%↓ Y/Y)Total stockholdersequity$39,196K (-43.27%↓ Y/Y)Accumulated deficit-$545,292K (-9.68%↓ Y/Y)Long-term debt$37,428K (1.13%↑ Y/Y)Total currentliabilities$20,405K (-9.10%↓ Y/Y)Long-term leaseliabilities$17,403K (-6.43%↓ Y/Y)Common stock warrantliability$238K Deferred tax liability$62K (51.22%↑ Y/Y)Additional paid-in capital$582,396K (3.34%↑ Y/Y)Accumulated othercomprehensive income$2,049K (-22.27%↓ Y/Y)Common stock, 0.001 parvalue, 200,000,000...$43K (4.88%↑ Y/Y)Accrued liabilities$14,070K (-2.21%↓ Y/Y)Accounts payable$4,675K (-28.70%↓ Y/Y)Current leaseliabilities$1,277K (14.53%↑ Y/Y)Income taxes payable$264K (28.78%↑ Y/Y)Short-term debt$103K (-0.96%↓ Y/Y)Deferred revenue$16K (-79.49%↓ Y/Y)