Pulmonx Corp
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
LUNG$2.80+9.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $70,905 | $83,547 |
| Restricted cash | 257 | 237 |
| Short-term marketable securities | 30,577 | 33,555 |
| Accounts receivable, net | 13,120 | 12,105 |
| Inventory | 16,915 | 16,743 |
| Prepaid expenses and other current assets | 4,474 | 4,235 |
| Total current assets | 136,248 | 150,422 |
| Long-term marketable securities | — | 14,390 |
| Long-term inventory | 1,681 | 2,580 |
| Property and equipment, net | 2,907 | 4,028 |
| Goodwill | 2,333 | 2,333 |
| Intangible assets, net | — | 31 |
| Right of use assets | 18,545 | 3,406 |
| Other long-term assets | 1,136 | 591 |
| Total assets | $162,850 | $177,781 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $3,827 | $1,497 |
| Accrued liabilities | 16,472 | 16,234 |
| Income taxes payable | 49 | 93 |
| Deferred revenue | 135 | 104 |
| Short-term debt | 3,176 | 2,155 |
| Current lease liabilities | 778 | 3,074 |
| Total current liabilities | 24,437 | 23,157 |
| Deferred tax liability | 87 | 114 |
| Long-term lease liabilities | 18,515 | 1,106 |
| Long-term debt | 34,002 | 35,089 |
| Total liabilities | 77,041 | 59,466 |
| 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, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value, 200,000,000 shares authorized; 39,785,969 shares and 38,516,383 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 40 | 39 |
| Additional paid-in capital | 551,211 | 526,797 |
| Accumulated other comprehensive income | 2,113 | 2,640 |
| Accumulated deficit | (467,555) | (411,161) |
| Total stockholders’ equity | 85,809 | 118,315 |
| Total liabilities and stockholders’ equity | $162,850 | $177,781 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.