What are Pulmonx Corporation's total assets?

Pulmonx Corporation (LUNG) holds $120.0M in total assets, down 20.4% year over year.

How much debt does Pulmonx Corporation have?

Pulmonx Corporation carries $56.3M in total debt against $45.8M of shareholders' equity, a debt-to-equity ratio of 1.23.

How much cash does Pulmonx Corporation have?

Pulmonx Corporation holds $61.0M in cash and equivalents.

Can Pulmonx Corporation cover its short-term obligations?

Its current ratio is 4.91 — current assets exceed current liabilities.

Where does Pulmonx Corporation's balance sheet data come from?

Every line is extracted from Pulmonx Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pulmonx Corporation LUNG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$61.03M-2.4%	$68.71M+6.9%	$73.04M+34.9%	$72.32M+26.3%	$62.54M+8.1%
Restricted cash	$257K0.0%	$258K+0.4%	$261K+1.2%	$259K+0.8%	$257K+8.9%
Accounts receivable, net	$10.83M-22.5%	$12.07M-8.0%	$13.8M+18.2%	$15.9M+43.5%	$13.98M+32.8%
Inventories	$3.82M+178%	$3.6M+114%	$2.47M+9.2%	$1.89M-17.7%	$1.38M-45.4%
Raw materials	$4.66M+37.8%	$4.87M+43.0%	$4.26M+26.3%	$3.94M+30.0%	$3.38M+10.3%
Work in process	$712K+41.6%	$529K+15.8%	$577K+56.4%	$562K+45.2%	$503K+14.3%
Finished goods	$14.76M+3.2%	$14.05M-4.6%	$13.89M-10.3%	$13.56M-14.5%	$14.3M-12.0%
Prepaid expenses and other current assets	$3.78M-10.0%	$3.76M-16.0%	$4.38M+2.7%	$3.46M+4.9%	$4.2M+9.9%
Total current assets	$92.75M-25.2%	$101.68M-25.4%	$111.24M-21.1%	$120.02M-17.9%	$123.94M-16.2%
Property and equipment, net	$2.06M-27.1%	$2.22M-23.6%	$2.44M-18.1%	$2.66M-6.0%	$2.83M-33.0%
Accumulated depreciation	$6.87M+14.3%	$6.65M+16.2%	$6.56M+11.6%	$6.3M+13.0%	$6.01M+15.7%
Operating lease right-of-use assets	9.9%0.0%	9.9%-1,854,499,990%	9.9%-0.6%	9.9%-0.6%	9.9%+3.2%
Goodwill	$2.33M0.0%	$2.33M0.0%	$2.33M0.0%	$2.33M0.0%	$2.33M0.0%
Deferred tax assets	$229K-44.6%	$236K-50.2%	$254K-49.3%	$336K-28.4%	$413K-7.2%
Other non-current assets	$1.35M-14.3%	$1.42M+25.2%	$1.52M+132%	$1.64M+218%	$1.58M+174%
Total assets	$119.97M-20.4%	$129.29M-20.6%	$138.28M-17.4%	$147.19M-14.7%	$150.74M-8.4%
Accounts payable	$3.47M-18.8%	$3.91M+2.0%	$6.42M+40.3%	$6.56M+106%	$4.28M+37.0%
Accrued expenses	$13.73M+18.9%	$14.56M-11.6%	$14.94M+16.9%	$14.39M+22.1%	$11.55M+14.7%
Deferred revenue	$32K-75.0%	$18K-86.7%	$92K-15.6%	$78K-27.1%	$128K+16.4%
Current portion of long-term debt	$104K-98.7%	$106K-96.7%	$105K+6.1%	$104K+11.8%	$7.8M+49.2%
Operating lease liabilities, current	$1.24M+12.5%	$1.21M+55.5%	$1.14M+71.3%	$1.12M+4.1%	$1.1M-59.1%
Short-term borrowings	$104K-98.7%	$106K-96.7%	$105K+6.1%	$104K+11.8%	$7.8M+49.2%
Contract liabilities	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Income taxes payable	$688K+8.5%	$1.01M+22.2%	$920K+18.6%	$892K+15.5%	$634K-2.2%
Accrued interest	——	——	——	——	——
Total current liabilities	$18.91M-24.2%	$20.06M-17.9%	$22.88M+25.0%	$22.45M+37.7%	$24.95M+17.1%
Long-term debt	$37.21M+26.6%	$36.99M+8.8%	$37.03M-0.3%	$37.01M-0.3%	$29.39M-8.2%
Operating lease liabilities, non-current	$17.74M-4.9%	$18.06M-2.5%	$18.3M+2.2%	$18.6M+3.8%	$18.65M+2,770%
Operating Lease Liabilities (Total)	$18.98M-3.9%	$19.27M-0.1%	$19.43M+4.6%	$19.71M+3.8%	$19.75M+491%
Total liabilities	$74.21M+1.6%	$75.18M-2.4%	$78.25M+6.5%	$78.1M+9.3%	$73.07M+35.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M+499,900%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$578.76M+3.8%	$573.27M+4.0%	$568.89M+4.2%	$563.59M+4.5%	$557.43M+4.5%
Retained earnings	-$535.21M-11.0%	-$521.56M-11.6%	-$511.13M-12.5%	-$497.18M-12.9%	-$482M-13.4%
Accumulated other comprehensive income (loss)	$2.17M-1.5%	$2.36M+11.7%	$2.24M-11.7%	$2.64M+33.6%	$2.2M+12.2%
Total stockholders' equity	$45.76M-41.1%	$54.12M-36.9%	$60.03M-36.1%	$69.09M-31.7%	$77.67M-29.7%
Total liabilities and stockholders' equity	$119.97M-20.4%	$129.29M-20.6%	$138.28M-17.4%	$147.19M-14.7%	$150.74M-8.4%
Allowance for Doubtful Accounts	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K—
Allowance for Doubtful Accounts Receivable (Current)	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K—
Finished goods	$14.76M+3.2%	$14.05M-4.6%	$13.89M-10.3%	$13.56M-14.5%	$14.3M-12.0%
Other current assets	$44K-83.9%	$491K-56.5%	$129K-34.8%	$124K-29.9%	$274K+256%
Prepaid Tax	$441K-29.7%	$591K-11.9%	$499K-23.8%	$496K-29.1%	$627K-4.6%
Deferred Tax Assets and Other Non-Current Assets	$1.35M-14.3%	$1.42M+25.2%	$1.52M+132%	$1.64M+218%	$1.58M+174%
Net Investment in Lease	$17.65M-5.5%	$18.03M-2.8%	$18.28M+0.2%	$18.64M+0.8%	$18.68M+591%
Operating lease right-of-use assets	$17.65M-5.5%	$18.03M-2.8%	$18.28M+0.2%	$18.64M+0.8%	$18.68M+591%
Other non-current assets	$1.35M-14.3%	$1.42M+25.2%	$1.52M+132%	$1.64M+218%	$1.58M+174%
Property, plant and equipment at cost	$8.93M+1.1%	$8.87M+2.8%	$9M+1.6%	$8.96M+6.6%	$8.83M-6.1%
Operating Lease Right-of-Use Assets in Other Assets	$17.65M-5.5%	$18.03M-2.8%	$18.28M+0.2%	$18.64M+0.8%	$18.68M+591%
Software and Technology Licenses, Net	$1.35M-14.3%	$1.42M+25.2%	$1.52M+132%	$1.64M+218%	$1.58M+174%
Other Commercial Liabilities	$13.73M+18.9%	$14.56M-11.6%	$14.94M+16.9%	$14.39M+22.1%	$11.55M+14.7%
Accrued Income Taxes, Current	$329K+283%	$263K+437%	$189K+155%	$205K+211%	$86K+28.4%
Accrued Liabilities, Current	$13.73M+18.9%	$14.56M-11.6%	$14.94M+16.9%	$14.39M+22.1%	$11.55M+14.7%
Accrued Vacation Current	$2.84M+0.2%	$2.85M+11.4%	$2.88M+13.5%	$2.99M+16.0%	$2.83M+9.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$3.69M+48.5%	$3.02M+23.1%	$4.08M+89.9%	$3.78M+88.8%	$2.48M+72.4%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$56.29M-1.2%	$56.36M-0.2%	$56.56M+1.4%	$56.83M+1.1%	$56.95M+40.4%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	42.2M+4.9%	41.7M+4.7%	41.2M+4.5%	40.7M+4.1%	40.2M+3.7%
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$578.76M+3.8%	$573.27M+4.0%	$568.89M+4.2%	$563.59M+4.5%	$557.43M+4.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$42K+5.0%	$42K+5.0%	$41K+5.1%	$41K+5.1%	$40K+2.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	2.7M-27.4%	3.1M-15.5%	3.7M-1.8%	3.7M-2.9%	3.7M+1.4%
Shares Reserved for Future Issuance Under Stock Plans	16.5M+31.3%	13.7M+24.7%	11.5M+2.0%	12M+3.4%	12.5M+7.9%
Weighted Average Exercise Price of Outstanding Options	$16.73+16.5%	$15.72+9.0%	$14.45-0.1%	$14.44-0.3%	$14.36-5.2%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	$8.93M+1.1%	$8.87M+2.8%	$9M+1.6%	$8.96M+6.6%	$8.83M-6.1%
Fair Value Measurement Disclosure	——	——	——	——	——
Accrued bonuses	$2.89M-2.5%	$3.55M-48.5%	$4.27M-10.6%	$4M+8.7%	$2.97M+2.2%
Professional service fees	$3.69M+48.5%	$3.02M+23.1%	$4.08M+89.9%	$3.78M+88.8%	$2.48M+72.4%
Accounts Receivable, Allowance for Credit Loss	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K—
Uninsured amount	$10.1M+94.2%	$13.4M+131%	$10.3M+90.7%	$7.8M+36.8%	$5.2M+20.9%
Exercise price per share (in dollars per share)	——	——	——	——	——
Common stock, capital shares reserved for future issuance	$16.46M+31.3%	$13.74M+24.7%	$11.54M+2.0%	$12.04M+3.4%	$12.54M+7.9%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$42.24M+4.9%	$41.67M+4.7%	$41.25M+4.5%	$40.74M+4.1%	$40.25M+3.7%
Common Stock, Shares, Outstanding	$42.24M+4.9%	$41.67M+4.7%	$41.25M+4.5%	$40.74M+4.1%	$40.25M+3.7%
Contract with Customer, Liability	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Long-term debt, gross	——	——	——	——	——
Debt Instrument, Exit Fee Amount	——	——	——	——	——
Debt Instrument, Paid-In-Kind Interest	——	——	——	——	——
Less: net unamortized discount	——	——	——	——	——
Deferred income taxes	$72K-8.9%	$69K-20.7%	$47K-63.6%	$41K-65.3%	$79K-43.6%
Inventory, Current And Noncurrent, Net	$20.13M+10.7%	$19.45M+4.6%	$18.72M-2.6%	$18.07M-6.3%	$18.19M-7.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Money Market Funds At Carrying Value	$545K-91.0%	$1.04M-84.3%	$3.51M-57.2%	$2.4M-61.2%	$6.03M+13.6%
Long-Lived Assets	$2.06M-27.1%	$2.22M-23.6%	$2.44M-18.1%	$2.66M-6.0%	$2.83M-33.0%
Number of vehicle leases	——	——	——	——	——
Number of votes for each share of common stock held	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.10.0%	$0.10.0%	$0.1-5.7%	$0.1-5.7%	$0.1+47.8%
Other accrued liabilities	$349K-24.3%	$947K-6.6%	$405K-40.8%	$293K-34.7%	$461K+87.4%
Other Employee Related Liabilities Current	$3.28M+50.9%	$3.18M+16.6%	$2.38M+28.3%	$2.43M+5.7%	$2.17M+2.8%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Insurance	$653K-2.8%	$749K-11.6%	$1.06M-5.0%	$392K-7.5%	$672K-9.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.67M-27.4%	$3.07M-15.5%	$3.65M-1.8%	$3.66M-2.9%	$3.68M+1.4%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$16.73+16.5%	$15.72+9.0%	$14.45-0.1%	$14.44-0.3%	$14.36-5.2%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Options vested and exercisable (in dollars per share)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Warrants And Rights Outstanding	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Pulmonx Corporation.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Pulmonx Corporation's total assets?: Pulmonx Corporation (LUNG) holds $120.0M in total assets, down 20.4% year over year.
How much debt does Pulmonx Corporation have?: Pulmonx Corporation carries $56.3M in total debt against $45.8M of shareholders' equity, a debt-to-equity ratio of 1.23.
How much cash does Pulmonx Corporation have?: Pulmonx Corporation holds $61.0M in cash and equivalents.
Can Pulmonx Corporation cover its short-term obligations?: Its current ratio is 4.91 — current assets exceed current liabilities.
Where does Pulmonx Corporation's balance sheet data come from?: Every line is extracted from Pulmonx Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.