PULMONX CORP (LUNG)
US7458481014 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 57.87M | N/A | 97.10M | 141.20M | 221.00M | |||
| Cash Equivalents | 5.31M | 25.13M | 4.60M | 800.00K | 10.50M | |||
| Marketable Securities | 52.95M | 33.55M | 39.40M | 38.00M | 0.00 | |||
| Receivables | 11.18M | 13.02M | 9.30M | 6.90M | 4.60M | |||
| Inventories | 17.23M | 16.74M | 14.60M | 16.30M | 10.70M | |||
| Other Current Assets | 3.40M | 3.56M | 4.00M | 4.80M | 3.10M | |||
| Total Current Assets | 147.94M | 150.42M | 169.00M | 208.00M | 250.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.92M | 7.43M | 10.50M | 12.90M | 10.50M | |||
| Investments And Advances | 4.29M | 14.39M | 5.90M | 10.90M | N/A | |||
| Goodwill | 2.33M | 2.33M | 2.30M | 2.30M | 2.30M | |||
| Intangibles | 0.00 | 31.00K | 200.00K | 300.00K | 400.00K | |||
| Other Non-Current Assets | 3.10M | 3.17M | 5.80M | 700.00K | 500.00K | |||
| Total Non-Current Assets | 16.65M | 27.36M | 24.70M | 27.20M | 13.70M | |||
| TOTAL ASSETS | 164.58M | 177.78M | 193.70M | 235.20M | 263.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.23M | 2.15M | 100.00K | 100.00K | N/A | |||
| Accrued Expenses | 12.52M | 18.85M | 16.00M | 14.30M | 9.60M | |||
| Accounts Payable | 3.13M | 1.50M | 1.80M | 1.60M | 1.50M | |||
| Other Current Liabilities | 423.00K | 659.00K | 700.00K | 1.50M | 1.40M | |||
| Total Current Liabilities | 21.29M | 23.16M | 18.50M | 17.60M | 12.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.00M | 35.09M | 17.20M | 17.30M | 17.40M | |||
| Deferred Taxes/Income | 140.00K | 114.00K | 100.00K | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 650.00K | 1.11M | 3.80M | 7.00M | 7.60M | |||
| Total Non-Current Liabilities | 32.79M | 36.31M | 21.20M | 24.30M | 25.10M | |||
| TOTAL LIABILITIES | 54.09M | 59.47M | 39.70M | 41.90M | 37.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -424.91M | -411.16M | -350.30M | -291.40M | -242.70M | |||
| Additional Paid In Capital | 533.41M | 526.80M | 502.70M | 482.90M | 467.10M | |||
| Common Shares | 39.00K | 39.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.96M | 2.64M | 1.60M | 1.70M | 1.70M | |||
| Shares Outstanding | 38.81M | 38.52M | 37.60M | 36.90M | 35.70M | |||
| Tangible Book Value per Share | 2.79 | 3.01 | 4.03 | 5.17 | 6.26 | |||
| Total Shareholders' Equity | 110.50M | 118.31M | 154.00M | 193.20M | 226.10M | |||
| TOTAL LIABILITIES AND EQUITY | 164.58M | 177.78M | 193.70M | 235.20M | 263.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.30 | 0.11 | 0.09 | 0.08 | |||
| Current Ratio | 6.95 | 6.50 | 9.14 | 11.82 | 20.00 | |||
| Return On Assets (ROA) | -35.69% | -34.22% | -30.42% | -20.69% | -12.22% | |||
| Return On Equity (ROE) | -53.16% | -51.42% | -38.26% | -25.19% | -14.25% | |||
All data in USD