Pulmonx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pulmonx's balance sheet done over the years? Its assets were worth $177,781,000 last year, which is less than in the previous period. 33% of Pulmonx’s total assets is currently financed by debt. Its liabilities reached the amount of $59,466,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2018 | 15013000 | 182.33M | 1214.54% |
|---|---|---|---|
| 2019 | 53533000 | 240.91M | 450.02% |
| 2020 | 263708000 | 37.57M | 14.25% |
| 2021 | 235173000 | 41.93M | 17.83% |
| 2022 | 193676000 | 39.66M | 20.48% |
| 2023 | 177781000 | 59.46M | 33.45% |
LUNG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 83.54M | 101.73M | 148.48M | 231.56M | 14.76M | 4.12M |
Short term investments | 33.55M | 39.40M | 31.56M | 0 | 13.58M | 0 |
Net receivables | 12.10M | 8.67M | 6.56M | 4.22M | 5.89M | 3.42M |
Inventory | 16.74M | 14.56M | 16.28M | 10.74M | 5.61M | 3.32M |
Other current assets | 3.55M | 4.34M | 4.88M | 3.22M | 766K | 125K |
Total current assets | 150.42M | 168.95M | 208.00M | 249.98M | 41.07M | 11.30M |
Non-current assets: | ||||||
Property, Plant and Equipment | 7.43M | 10.5M | 12.88M | 10.45M | 7.46M | 375K |
Goodwill | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M |
Intangible assets | 31K | 154K | 277K | 400K | 524K | 647K |
Long term investments | 14.39M | 5.92M | 10.94M | 0 | 0 | 0 |
Other non-current assets | 3.17M | 5.40M | 252K | 536K | 2.14M | 350K |
Total non-current assets | 27.35M | 24.72M | 27.17M | 13.71M | 12.46M | 3.70M |
Total assets | 177.78M | 193.67M | 235.17M | 263.70M | 53.53M | 15.01M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 104K | 120K | 163K | 71K | 173K | 139K |
Short term debt | 8.30M | 3.31M | 2.29M | 2.23M | 446K | 730K |
Total current liabilities | 23.15M | 18.49M | 17.55M | 12.52M | 14.16M | 8.07M |
| Non-current liabilities: | ||||||
Long term debt | 36.19M | 21.08M | 24.16M | 24.98M | 21.36M | 33.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -17.23M | 179K | 17.36M | 205.33M | 140.61M |
Total non-current liabilities | 36.30M | 21.17M | 24.38M | 25.04M | 226.75M | 174.26M |
Total liabilities | 59.46M | 39.66M | 41.93M | 37.57M | 240.91M | 182.33M |
| Data source | Data source | Data source | Data source |