Financial Snapshot

Revenue
$76.58M
TTM
Gross Margin
74.19%
TTM
Net Earnings
-$57.86M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
896.63%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$101.2M
Q2 2024
Cash
Q2 2024
P/E
-5.684
Sep 18, 2024 EST
Free Cash Flow
-$36.25M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $68.68M $53.66M $48.42M $32.73M $32.60M $20.00M
YoY Change 27.98% 10.84% 47.91% 0.42% 62.94%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $68.68M $53.66M $48.42M $32.73M $32.60M $20.00M
Cost Of Revenue $17.92M $13.80M $12.79M $11.53M $10.18M $7.718M
Gross Profit $50.75M $39.87M $35.63M $21.20M $22.41M $12.29M
Gross Profit Margin 73.9% 74.29% 73.59% 64.77% 68.77% 61.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $94.61M $83.11M $69.87M $46.07M $34.20M $20.35M
YoY Change 13.84% 18.94% 51.65% 34.71% 68.1%
% of Gross Profit 186.41% 208.47% 196.1% 217.31% 152.6% 165.61%
Research & Development $18.08M $15.40M $13.06M $7.460M $6.049M $6.991M
YoY Change 17.43% 17.87% 75.11% 23.33% -13.47%
% of Gross Profit 35.62% 38.62% 36.66% 35.19% 26.99% 56.9%
Depreciation & Amortization $1.400M $1.400M $700.0K $300.0K $200.0K $100.0K
YoY Change 0.0% 100.0% 133.33% 50.0% 100.0%
% of Gross Profit 2.76% 3.51% 1.96% 1.41% 0.89% 0.81%
Operating Expenses $112.7M $98.50M $82.93M $53.53M $40.25M $27.34M
YoY Change 14.4% 18.77% 54.92% 33.0% 47.24%
Operating Profit -$61.94M -$58.64M -$47.30M -$32.33M -$17.84M -$15.05M
YoY Change 5.62% 23.96% 46.31% 81.25% 18.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $3.232M $1.066M $829.0K $3.181M $2.317M $2.520M
YoY Change 203.19% 28.59% -73.94% 37.29% -8.06%
% of Operating Profit
Other Income/Expense, Net -$673.0K -$396.0K -$585.0K $3.282M -$617.0K -$916.0K
YoY Change 69.95% -32.31% -117.82% -631.93% -32.64%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$60.27M -$58.57M -$48.32M -$32.02M -$20.34M -$18.47M
YoY Change 2.91% 21.22% 50.91% 57.41% 10.14%
Income Tax $571.0K $353.0K $343.0K $213.0K $363.0K $12.00K
% Of Pretax Income
Net Earnings -$60.84M -$58.92M -$48.66M -$32.23M -$20.70M -$18.48M
YoY Change 3.26% 21.09% 50.98% 55.68% 12.04%
Net Earnings / Revenue -88.6% -109.8% -100.51% -98.47% -63.52% -92.38%
Basic Earnings Per Share -$1.60 -$1.59 -$1.35 -$3.16
Diluted Earnings Per Share -$1.60 -$1.59 -$1.35 -$3.16 -$610.1K -$544.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $117.1M $141.1M $180.0M $231.6M $28.30M $4.100M
YoY Change -17.03% -21.61% -22.26% 718.37% 590.24%
Cash & Equivalents $83.55M $4.647M $831.0K $10.50M $6.300M $100.0K
Short-Term Investments $33.56M $39.40M $37.97M $10.50M $20.90M $100.0K
Other Short-Term Assets $4.472M $3.972M $4.752M $3.100M $1.200M $400.0K
YoY Change 12.59% -16.41% 53.29% 158.33% 200.0%
Inventory $16.74M $14.56M $16.29M $10.70M $5.600M $3.300M
Prepaid Expenses
Receivables $12.11M $8.677M $6.562M $4.200M $5.500M $3.000M
Other Receivables $0.00 $602.0K $362.0K $400.0K $400.0K $400.0K
Total Short-Term Assets $150.4M $169.0M $208.0M $250.0M $41.10M $11.30M
YoY Change -10.97% -18.77% -16.8% 508.27% 263.72%
Property, Plant & Equipment $7.434M $10.50M $12.89M $10.50M $7.500M $400.0K
YoY Change -29.2% -18.54% 22.75% 40.0% 1775.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.39M $5.924M $10.94M
YoY Change 142.91% -45.86%
Other Assets $3.171M $5.812M $731.0K $500.0K $2.100M $400.0K
YoY Change -45.44% 695.08% 46.2% -76.19% 425.0%
Total Long-Term Assets $27.36M $24.72M $27.17M $13.70M $12.40M $3.700M
YoY Change 10.66% -9.01% 98.33% 10.48% 235.14%
Total Assets $177.8M $193.7M $235.2M $263.7M $53.50M $15.00M
YoY Change
Accounts Payable $1.497M $1.758M $1.582M $1.500M $2.700M $1.300M
YoY Change -14.85% 11.13% 5.47% -44.44% 107.69%
Accrued Expenses $19.31M $15.99M $14.35M $9.600M $9.100M $5.500M
YoY Change 20.77% 11.45% 49.43% 5.49% 65.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.155M $90.00K $91.00K
YoY Change 2294.44% -1.1%
Total Short-Term Liabilities $23.16M $18.49M $17.55M $12.50M $14.20M $8.100M
YoY Change 25.23% 5.37% 40.4% -11.97% 75.31%
Long-Term Debt $35.09M $17.23M $17.32M $17.40M $15.00M $33.60M
YoY Change 103.6% -0.52% -0.44% 16.0% -55.36%
Other Long-Term Liabilities $1.106M $3.849M $7.023M $7.600M $6.400M $100.0K
YoY Change -71.27% -45.19% -7.59% 18.75% 6300.0%
Total Long-Term Liabilities $36.20M $21.08M $24.35M $25.00M $21.40M $33.70M
YoY Change 71.68% -13.41% -2.61% 16.82% -36.5%
Total Liabilities $59.47M $39.67M $41.93M $37.60M $35.60M $41.80M
YoY Change 49.91% -5.4% 11.53% 5.62% -14.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 37.97M shares 37.10M shares 36.13M shares 10.18M shares
Diluted Shares Outstanding 37.97M shares 37.10M shares 36.13M shares 10.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $328.88 Million

About Pulmonx Corp

Pulmonx Corp. is a medical technology company, which engages in the provision of interventional pulmonology, planning tools and treatments for obstructive lung diseases. The company is headquartered in Redwood City, California and currently employs 279 full-time employees. The company went IPO on 2020-10-01. The firm provides a minimally invasive treatment for patients with severe emphysema, a form of chronic obstructive pulmonary disease. Its solutions, which is comprised of the Zephyr Endobronchial Valve (Zephyr Valve), the Chartis Pulmonary Assessment System (Chartis System) and the StratX Lung Analysis Platform (StratX Platform), is designed to treat severe emphysema patients. The StratX Platform is a cloud-based quantitative CT analysis service that offers physicians with a report that is designed for its solution, which includes information on emphysema destruction, fissure completeness and lobar volume to help identify target lobes for treatment with Zephyr Valves. The Chartis System is a balloon catheter and console system with flow and pressure sensors designed to assess the presence of collateral ventilation and has been validated in multiple randomized controlled clinical trials.

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