Pulmonx Corp Balance Sheet
LUNG|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Pulmonx Corp had $129M in total assets and $86M in shareholders' equity as of FY2025. Total debt was $37M against $70M in cash, resulting in a $33M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $69.8M | $70.9M | $83.5M | $101.7M | $148.5M | $231.6M |
| Accounts Receivable | $12.1M | $13.1M | $12.1M | $8.7M | $6.6M | $4.2M |
| Inventory | $15.8M | $16.9M | $16.7M | $14.6M | $16.3M | $10.7M |
| Current Assets | $101.7M | $136.2M | $150.4M | $169.0M | $208.0M | $250.0M |
| PP&E (Net) | $2.2M | $2.9M | $4.0M | $4.7M | $4.8M | $1.5M |
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M |
| Total Assets | $129.3M | $162.8M | $177.8M | $193.7M | $235.2M | $263.7M |
| Current Liabilities | $20.1M | $24.4M | $23.2M | $18.5M | $17.6M | $12.5M |
| Total Debt | $37.0M | $34.0M | $35.1M | - | - | - |
| Shareholders' Equity | $85.8M | $118.3M | $154.0M | $193.2M | $226.1M | -$187.4M |