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Pulmonx (LUNG)
NASDAQ:LUNG
Pulmonx (LUNG) Financial Statements
80 Followers
Pulmonx Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.85M | $ 19.28M | $ 17.67M | $ 17.19M | $ 14.54M |
| Gross Profit | $ 14.08M | $ 14.40M | $ 13.03M | $ 12.73M | $ 10.59M |
| EBIT | $ -12.68M | - | $ -13.95M | $ -15.19M | $ -16.29M |
| EBITDA | $ -11.93M | - | $ -13.11M | $ -14.33M | $ -15.39M |
| Net Income Common Stockholders | $ -13.75M | $ -13.89M | $ -14.94M | $ -16.20M | $ -15.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.13M | $ 117.10M | $ 116.48M | $ 135.15M | $ 152.84M |
| Total Assets | $ 164.58M | $ 177.78M | $ 185.02M | $ 193.11M | $ 201.27M |
| Total Debt | $ 40.57M | $ 41.42M | $ 42.22M | $ 42.99M | $ 43.58M |
| Net Debt | $ -75.56M | $ -75.68M | $ -74.26M | $ -92.16M | $ -109.26M |
| Total Liabilities | $ 54.09M | $ 59.47M | $ 59.27M | $ 59.16M | $ 57.34M |
| Stockholders Equity | $ 110.50M | $ 118.31M | $ 125.74M | $ 133.93M | $ 143.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.25M | - | $ -9.19M | $ -7.95M | $ 231.00K |
| Operating Cash Flow | $ -11.80M | $ -8.40M | $ -8.70M | $ -7.89M | $ 231.00K |
| Investing Cash Flow | $ -2.51M | $ -2.75M | $ 987.00K | $ -813.00K | $ 574.00K |
| Financing Cash Flow | $ 864.00K | $ 17.00K | $ 571.00K | $ 92.00K | $ 20.72M |