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Pulmonx (LUNG)
NASDAQ:LUNG
Holding LUNG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.39M | $ 20.78M | $ 18.85M | $ 19.28M | $ 17.67M |
| Gross Profit | $ 15.03M | $ 15.31M | $ 14.08M | $ 14.40M | $ 13.03M |
| EBIT | $ -13.94M | $ -15.23M | $ -12.67M | $ -12.67M | $ -14.80M |
| EBITDA | $ -13.26M | $ -13.91M | $ -11.92M | $ -10.98M | $ -13.70M |
| Net Income Common Stockholders | $ -14.14M | $ -14.45M | $ -13.76M | $ -13.91M | $ -14.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.78M | $ 114.55M | $ 116.13M | $ 117.10M | $ 116.48M |
| Total Assets | $ 167.40M | $ 172.63M | $ 164.58M | $ 177.78M | $ 185.02M |
| Total Debt | $ 55.81M | $ 56.19M | $ 40.57M | $ 41.42M | $ 42.22M |
| Net Debt | $ -51.97M | $ -58.36M | $ -75.56M | $ -75.68M | $ -74.26M |
| Total Liabilities | $ 73.48M | $ 71.44M | $ 54.09M | $ 59.47M | $ 59.27M |
| Stockholders Equity | $ 93.92M | $ 101.22M | $ 110.50M | $ 118.31M | $ 125.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.62M | $ -6.27M | $ -12.25M | $ -8.65M | $ -9.19M |
| Operating Cash Flow | $ -7.20M | $ -5.80M | $ -11.80M | $ -8.45M | $ -8.70M |
| Investing Cash Flow | $ 6.75M | $ -835.00K | $ -2.51M | $ -2.75M | $ 987.00K |
| Financing Cash Flow | $ 459.00K | $ -22.00K | $ 864.00K | $ 17.00K | $ 571.00K |