PULMONX CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-20.6% -$34M
$129M
Current Assets↓-25.4% -$35M
$102M
Cash & Equivalents↓-1.6% -$1M
$70M
Receivables↓-8.0% -$1M
$12M
Inventory↓-6.3% -$1M
$16M
Net PPE↓-23.6% -$687K
$2M
Goodwill↑+0.0% +$0
$2M
Intangibles
$0
Total Liabilities↓-2.4% -$2M
$75M
Current Liabilities↓-17.9% -$4M
$20M
Account Payables↑+2.0% +$78K
$4M
Long-Term Debt↑+9.1% +$3M
$37M
Short-Term Debt↓-96.7% -$3M
$106K
Stockholders Equity↓-36.9% -$32M
$54M
Retained Earnings↓-11.6% -$54M
$-522M
Operating Lease ROU Asset↓-2.8% -$517K
$18M
Operating Lease Liability↑+4.1% +$754K
$19M
Gross PP&E↑+2.8% +$239K
$9M
Accumulated Depreciation↑+16.2% +$926K
$7M
Inventory Raw Materials↑+43.0% +$1M
$5M
Inventory WIP↑+15.8% +$72K
$529K
Inventory Finished Goods↓-4.6% -$685K
$14M
Debt Due Y1↓-52.8% -$3M
$3M
Debt Due Y2↑+90.3% +$19M
$39M
Debt Due Y3
$16M
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+14.2% +$5M
$42M
Contract Liability↑+0.0% +$0
$100K
Contract Liability (Current)↓-86.7% -$117K
$18K