1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Pulmonx Corporation

Pulmonx Corporation

LUNG
Pulmonx CorporationUS flagNASDAQ Global Select
1.37
USD
-0.05
- -
57.86MMarket Cap

Income Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
20
33
33
48
54
69
84
90
+ Sales & Services Revenue
20
33
33
48
54
69
84
90
- Cost of Revenue
8
10
12
13
14
18
22
23
+ Cost of Goods & Services
8
10
12
13
14
18
22
23
Gross Profit
12
22
21
36
40
51
62
67
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
27
40
54
83
99
113
120
121
+ Selling, General & Admin
20
34
46
70
83
95
102
101
+ Research & Development
7
6
7
13
15
18
18
19
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
-18
-32
-47
-59
-62
-58
-54
- Non-Operating (Income) Loss
3
3
- -
1
- -
-2
-2
- -
+ Interest Expense, Net
2
2
3
- -
- -
-2
-2
1
+ Interest Expense
3
2
3
1
1
3
4
3
- Interest Income
- -
- -
- -
- -
2
6
5
3
+ Other Non-Op (Income) Loss
1
1
-3
1
- -
1
- -
-1
Pretax Income
-18
-20
-32
-48
-59
-60
-56
-53
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-21
-32
-49
-59
-61
-56
-54
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
-21
-32
-49
-59
-61
-56
-54
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-21
-32
-49
-59
-61
-56
-54
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-21
-32
-49
-59
-61
-56
-54
EBIT
-15
-18
-32
-47
-59
-62
-58
-54
EBITDA
-15
-17
-32
-46
-57
-60
-56
-53
EBITDA Margin (%)
-73.9
-53.61
-97.3
-95.91
-106.45
-87.93
-67.09
-58.13
EBITA
-15
-18
-32
-47
-59
-62
-58
-54
Gross Margin (%)
61.42
68.77
64.77
73.59
74.29
73.9
74
74.19
Operating Margin (%)
-75.24
-54.73
-98.77
-97.7
-109.27
-90.19
-68.87
-59.3
Profit Margin (%)
-92.38
-63.52
-98.47
-100.51
-109.8
-88.6
-67.3
-59.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
2
1
1
Basic Weighted Avg Shares
21
21
10
36
37
38
39
41
Basic EPS, GAAP
-0.89
-1
-3.16
-1.35
-1.59
-1.6
-1.44
-1.33
Basic EPS from Cont Ops
-0.89
-1
-3.16
-1.35
-1.59
-1.6
-1.44
-1.33
Diluted Weighted Avg Shares
21
21
10
36
37
38
39
41
Diluted EPS, GAAP
-0.89
-1
-3.16
-1.35
-1.59
-1.6
-1.44
-1.33
Diluted EPS from Cont Ops
-0.89
-1
-3.16
-1.35
-1.59
-1.6
-1.44
-1.33

Balance Sheet (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
11
41
250
208
169
150
136
102
+ Cash, Cash Equivalents & STI
4
28
232
180
141
117
101
70
+ Cash & Cash Equivalents
4
15
232
148
102
84
71
70
+ ST Investments
- -
14
- -
32
39
34
31
- -
+ Accounts & Notes Receiv
3
6
5
7
9
13
14
13
+ Accounts Receivable, Net
3
6
4
7
9
12
13
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
1
1
1
+ Inventories
3
6
11
16
15
17
17
16
+ Raw Materials
1
2
3
4
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
1
- -
- -
- -
- -
+ Finished Goods
2
3
7
12
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
15
17
17
16
+ Other ST Assets
- -
1
3
5
4
4
4
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
12
14
27
25
27
27
28
+ Property, Plant & Equip, Net
- -
7
10
13
10
7
21
20
+ Property, Plant & Equip
2
9
12
15
14
12
27
27
- Accumulated Depreciation
2
1
2
2
4
5
6
7
+ LT Investments & Receivables
- -
- -
- -
11
6
14
- -
- -
+ LT Investments
- -
- -
- -
11
6
14
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
5
3
3
8
6
5
7
+ Total Intangible Assets
3
3
3
3
2
2
2
2
+ Goodwill
2
2
2
2
2
2
2
2
+ Other Intangible Assets
1
1
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
1
1
6
3
3
5
Total Assets
15
54
264
235
194
178
163
129
+ Payables & Accruals
5
9
8
10
10
10
13
15
+ Accounts Payable
1
3
1
2
2
1
4
4
+ Accrued Taxes
1
1
1
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
6
6
8
8
8
9
10
+ ST Debt
- -
- -
2
2
3
5
4
1
+ ST Borrowings
- -
- -
- -
- -
- -
2
3
- -
+ ST Finance Leases
- -
- -
2
2
3
3
1
1
+ Other ST Liabilities
3
4
2
5
5
8
7
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
4
2
5
5
8
7
4
Total Current Liabilities
8
14
13
18
18
23
24
20
+ LT Debt
34
21
25
24
21
36
53
55
+ LT Borrowings
34
15
17
17
17
35
34
37
+ LT Finance Leases
- -
6
8
7
4
1
19
18
+ Other LT Liabilities
141
205
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
141
205
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
174
227
25
24
21
36
53
55
Total Liabilities
182
241
38
42
40
59
77
75
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
22
467
483
503
527
551
573
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
21
22
467
483
503
527
551
573
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-190
-211
-243
-291
-350
-411
-468
-522
+ Other Equity
1
1
2
2
2
3
2
2
Equity Before Minority Interest
-167
-187
226
193
154
118
86
54
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-167
-187
226
193
154
118
86
54
Total Liabilities & Equity
15
54
264
235
194
178
163
129
Shares Outstanding
31
31
36
37
38
39
40
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
7
10
9
7
4
19
19
Net Debt
29
- -
-214
-131
-84
-46
-34
-33
Net Debt to Equity
-17.62
-0.11
-94.72
-67.83
-54.81
-39.14
-39.3
-60.34
Tangible Common Equity Ratio
-1,415.32
-375.39
85.6
81.97
79.25
66.1
52
40.79
Current Ratio
1.4
2.9
19.96
11.85
9.14
6.5
5.58
5.07
Cash Conversion Cycle
- -
149.4
267.62
396.02
409.41
344.46
292.62
243.45

Cash Flow Statement (USD)

MCPAPIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-18
-21
-32
-49
-59
-61
-56
-54
+ Depreciation & Amortization
- -
- -
- -
1
2
2
1
1
+ Non-Cash Items
1
2
6
14
19
24
25
22
+ Stock-Based Compensation
- -
- -
3
11
16
22
23
21
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
1
2
- -
+ Other Non-Cash Adj
1
1
2
3
2
2
- -
1
+ Chg in Non-Cash Work Cap
-2
-2
-5
-8
-7
-3
-2
-2
+ (Inc) Dec in Accts Receiv
- -
-3
1
-2
-2
-3
-1
1
+ (Inc) Dec in Inventories
-1
-3
-5
-6
-4
1
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
-1
1
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
4
1
5
- -
3
3
-2
+ Inc (Dec) in Other
- -
-1
-1
-3
-2
-3
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-18
-21
-31
-41
-45
-38
-32
-32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-4
-1
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
-4
-1
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
201
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
201
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-14
14
-43
-3
-1
19
31
+ Dec in LT Investment
- -
8
14
10
44
45
47
37
+ Inc in LT Investment
- -
-21
- -
-53
-47
-46
-28
-6
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-14
13
-46
-4
-2
17
30
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
12
6
33
- -
- -
20
- -
- -
+ Cash From Debt
12
6
53
- -
- -
20
- -
- -
+ Repayments of Debt
- -
- -
-20
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
40
- -
4
3
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
46
235
4
2
21
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
11
217
-83
-47
-18
-13
-1
EBITDA
-15
-17
-32
-46
-57
-60
-56
-53
EBITDA Margin (%)
-73.9
-53.61
-97.3
-95.91
-106.45
-87.93
-67.09
-58.13
Free Cash Flow
-19
-21
-32
-45
-46
-38
-33
-33
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-15
1
-45
-46
-19
-33
-33
Free Cash Flow per Basic Share
-0.9
-1.04
-3.1
-1.25
-1.25
-1.01
-0.84
-0.81
Price/Free Cash Flow
- -
- -
-23.65
-30.72
-7.15
-13.16
-8.83
-2.82
Cash Flow to Net Income
1
1
0.95
0.85
0.77
0.62
0.56
0.6
Capital Expenditures
- -
-1
-1
-4
-1
-1
-1
- -