Pulmonx Corp
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
LUNG$2.80+9.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $83,547 | $101,736 |
| Restricted cash | 237 | 231 |
| Short-term marketable securities | 33,555 | 39,402 |
| Accounts receivable, net | 12,105 | 8,677 |
| Inventory | 16,743 | 14,564 |
| Prepaid expenses and other current assets | 4,235 | 4,343 |
| Total current assets | 150,422 | 168,953 |
| Long-term marketable securities | 14,390 | 5,924 |
| Long-term inventory | 2,580 | 5,283 |
| Property and equipment, net | 4,028 | 4,694 |
| Goodwill | 2,333 | 2,333 |
| Intangible assets, net | 31 | 154 |
| Right of use assets | 3,406 | 5,806 |
| Other long-term assets | 591 | 529 |
| Total assets | $177,781 | $193,676 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $1,497 | $1,758 |
| Accrued liabilities | 16,234 | 13,276 |
| Income taxes payable | 93 | 19 |
| Deferred revenue | 104 | 120 |
| Short-term debt | 2,155 | 90 |
| Current lease liabilities | 3,074 | 3,229 |
| Total current liabilities | 23,157 | 18,492 |
| Deferred tax liability | 114 | 94 |
| Long-term lease liabilities | 1,106 | 3,849 |
| Long-term debt | 35,089 | 17,234 |
| Total liabilities | 59,466 | 39,669 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ Equity | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 31, 2022 | — | — |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 38,516,383 shares and 37,555,565 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 39 | 38 |
| Additional paid-in capital | 526,797 | 502,712 |
| Accumulated other comprehensive income | 2,640 | 1,575 |
| Accumulated deficit | (411,161) | (350,318) |
| Total stockholders’ equity | 118,315 | 154,007 |
| Total liabilities and stockholders’ equity | $177,781 | $193,676 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.