PULMONX CORPORATION (LUNG)

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=jivedata("LUNG","financials")

Full statements spill as a table. For one cell: =jivedata("LUNG","Revenue") or =jivedata("LUNG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PULMONX CORPORATION

LUNG • CIK 0001127537

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$68,675	$83,789	$90,497	$87,442
Cost of Goods and Services Sold	$17,923	$21,788	$23,358	$20,063
Gross Profit	$50,752	$62,001	$67,139	$67,379
Operating Income (Loss)	$-61,935	$-57,704	$-53,663	$-46,309
Investment Income, Interest	$5,568	$5,061	$2,651	$1,743
InterestExpenseNonoperating	—	$3,507	$3,155	$3,769
Other Nonoperating Income (Expense)	$-673	$256	$790	$815
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-60,272	$-55,894	$-53,377	$-47,520
Income Tax Expense (Benefit)	$571	$500	$626	$596
Net Income (Loss) Attributable to Parent	$-60,843	$-56,394	$-54,003	$-48,116
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-59,778	$-56,921	$-53,756	$-48,703
Weighted Average Number of Shares Outstanding, Basic	37,974,567	39,111,073	40,685,934	42,677,258
Research and Development Expense	$18,080	$17,570	$19,491	$19,362
Selling, General and Administrative Expense	$94,607	$102,135	$101,311	$94,326
Operating Expenses	$112,687	$119,705	$120,802	$113,688
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$671	$-466	$269	$-588
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	$394	$-61	$-22	$1
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$1,065	$-527	$247	$-587

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$83,547	$70,905	$69,751	$55,843
Restricted Cash	$237	$257	$258	$259
Inventory, Noncurrent	$2,580	$1,681	$3,604	$3,803
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	$33,555	$30,577	$0	$0
Property, Plant and Equipment, Net	$4,028	$2,907	$2,220	$1,885
Accounts Receivable, after Allowance for Credit Loss, Current	$12,105	$13,120	$12,072	$12,247
Goodwill	$2,333	$2,333	$2,333	$2,333
Inventory, Net	$16,743	$16,915	$15,845	$16,390
Operating Lease, Right-of-Use Asset	$3,406	$18,545	$18,028	$17,267
Prepaid Expense and Other Assets, Current	$4,235	$4,474	$3,758	$3,394
Other Assets, Noncurrent	$591	$1,136	$1,422	$1,311
Assets, Current	$150,422	$136,248	$101,684	$88,133
Assets	$177,781	$162,850	$129,291	$114,732
Deferred Income Tax Liabilities, Net	$114	$87	$69	$62
Operating Lease, Liability, Noncurrent	$1,106	$18,515	$18,059	$17,403
Long-term Debt, Excluding Current Maturities	$35,089	$34,002	$36,989	$37,428
Liabilities	$59,466	$77,041	$75,175	$75,536
Accounts Payable, Current	$1,497	$3,827	$3,905	$4,675
Accrued Liabilities, Current	$16,234	$16,472	$14,556	$14,070
Accrued Income Taxes, Current	$93	$49	$263	$264
Contract with Customer, Liability, Current	$104	$135	$18	$16
Short-term Debt	$2,155	$3,176	$106	$103
Operating Lease, Liability, Current	$3,074	$778	$1,210	$1,277
Liabilities, Current	$23,157	$24,437	$20,058	$20,405
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$39	$40	$42	$43
Additional Paid in Capital, Common Stock	$526,797	$551,211	$573,272	$582,396
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,640	$2,113	$2,360	$2,049
Retained Earnings (Accumulated Deficit)	$-411,161	$-467,555	$-521,558	$-545,292
Stockholders' Equity Attributable to Parent	$118,315	$85,809	$54,116	$39,196
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	38,516,383	39,785,969	41,673,648	42,948,269
Cash	$58,418	$64,289	$68,713	$55,293
Money Market Funds, at Carrying Value	$25,129	$6,616	$1,038	$550
Inventory, Raw Materials, Net of Reserves	$2,924	$3,406	$4,872	$4,303
Inventory, Work in Process, Net of Reserves	$427	$457	$529	$781
Inventory, Finished Goods, Net of Reserves	$15,972	$14,733	$14,048	$15,109
Other Prepaid Expense, Current	$1,910	$1,827	$1,927	$2,473
Prepaid Insurance	$906	$847	$749	$409
Value Added Tax Receivable, Current	$915	$671	$591	$480
Other Assets, Current	$504	$1,129	$491	$32
Property, Plant and Equipment, Gross	$8,883	$8,631	$8,870	$8,969
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$4,855	$5,724	$6,650	$7,084
Capitalized Computer Software, Impairments	—	$1,717	$0	$0
Capitalized Computer Software, Net	—	—	$0	$0
Depreciation	$1,400	$1,100	$1,100	$400
Accrued Bonuses, Current	$7,875	$6,894	$3,549	$4,273
Accrued Vacation, Current	$2,400	$2,555	$2,846	$2,814
Other Employee-related Liabilities, Current	$2,859	$2,727	$3,181	$2,420
Accrued Professional Fees, Current	$1,705	$2,455	$3,022	$3,313
Taxes Payable, Current	$763	$827	$1,011	$782
Other Accrued Liabilities, Current	$425	$1,014	$947	$468

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-60,843	$-56,394	$-54,003	$-48,116
Net Cash Provided by (Used in) Operating Activities	$-37,610	$-31,537	$-32,376	$-30,557
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$34	$76	$-92	$497
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-18,183	$-12,622	$-1,153	$-19,623
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$83,784	$71,162	$70,009	$57,026
Share-based Payment Arrangement, Noncash Expense	$22,101	$22,955	$21,233	$17,241
Payments to Acquire Debt Securities, Available-for-sale	$46,200	$27,914	$5,651	$0
Capitalized Computer Software, Impairments	—	$1,717	$0	$0
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$45,000	$46,837	$36,585	$8,800
Accounts Receivable, Credit Loss Expense (Reversal)	$-59	$40	$0	$0
Payments to Acquire Property, Plant, and Equipment	$807	$1,447	$452	$112
Inventory Write-down	$507	$75	$143	$391
Net Cash Provided by (Used in) Investing Activities	$-2,007	$17,476	$30,482	$8,688
Other Depreciation and Amortization	$1,548	$1,493	$1,054	$919
Amortization of Debt Issuance Costs and Discounts	$48	$52	$53	$204
Accretion (Amortization) of Discounts and Premiums, Investments	$1,025	$1,616	$379	$40
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,686	$1,844	$1,448	$1,635
Repayments of Long-term Lines of Credit	$94	$95	$100	$105
Payments of Debt Issuance Costs	$0	—	$70	$483
Proceeds from Stock Options Exercised	$310	$218	$249	$151
Proceeds from Repayment of Loans to Purchase Common Stock	$1,184	$1,240	$754	$401
Net Cash Provided by (Used in) Financing Activities	$21,400	$1,363	$833	$1,749
Cash and Cash Equivalents, at Carrying Value	$83,547	$70,905	$69,751	$56,768
Restricted Cash	$237	$257	$258	$258
Capital Expenditures Incurred but Not yet Paid	$109	$218	$8	$-59
Income Taxes Paid, Net	$471	$556	$468	$537
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,984	$3,482	$3,113	$3,438
Increase (Decrease) in Accounts Receivable	$3,104	$1,308	$-1,075	$-2,719
Increase (Decrease) in Inventories	$-918	$229	$765	$3,038
Increase (Decrease) in Prepaid Expense and Other Assets	$57	$436	$-813	$-206
Increase (Decrease) in Other Noncurrent Assets	$36	$546	$142	$-166
Increase (Decrease) in Accounts Payable	$-345	$2,278	$270	$-1,602
Increase (Decrease) in Accrued Liabilities	$3,176	$462	$-2,279	$-294
Increase (Decrease) in Income Taxes Payable	$68	$-38	$194	$88
IncreaseDecreaseInOperatingLeaseLiability	$-3,182	$-1,870	$-955	$-1,291
Increase (Decrease) in Deferred Income Taxes	$-24	$50	$15	$21
Increase (Decrease) in Contract with Customer, Liability	$-20	$34	$-121	$-62

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Import this data to Google Sheets with:

=jivedata("LUNG","financials")

Full statements spill as a table. For one cell: =jivedata("LUNG","Revenue") or =jivedata("LUNG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.