LUNG - Balance Sheet - Pulmonx Corporation

Current Liabilities	24.4 M
Accounts Payable	3.83 M
Short-Term Debt	3.95 M
Other Current Liabilities	16.7 M
Non-Current Liabilities	52.6 M
Long-Term Debt	34 M
Other Non-Current Liabilities	18.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	70.9	83.5	101.7	148.5	231.6	14.8	4.1
Short Term Investments	30.6	33.6	39.4	31.6	0	13.6	0
Receivables	13.8	13.0	8.7	6.6	4.2	6.0	3.4
Inventory	16.9	16.7	14.6	16.3	10.7	5.6	3.3
Other Current Assets	4.1	3.6	4.0	4.8	3.1	1.1	0.4
Total Current Assets	136.2	150.4	169.0	208.0	250.0	41.1	11.3
PP&E	21.5	7.4	10.5	12.9	10.4	7.5	0.4
Intangible Assets	0	31 K	0.2	0.3	0.4	0.5	0.6
Goodwill	2.3	2.3	2.3	2.3	2.3	2.3	2.3
Long Term Investments	0	14.4	5.9	10.9	0	0	0
Other Long Term Assets	2.8	3.2	5.4	0.3	0.5	2.1	0.3
Other Assets	0	0	0	0	0	0	0
Total Assets	162.8	177.8	193.7	235.2	263.7	53.5	15.0
LIABILITIES
Accounts Payable	3.8	1.5	1.8	1.6	1.5	2.7	1.3
Short Term Debt	4.0	5.2	6.5	2.3	4.5	0.4	0
Other Current Liabilities	16.5	16.2	10.0	13.4	6.4	9.9	5.9
Total Current Liabilities	24.4	23.2	18.5	17.6	12.5	14.2	8.1
Long Term Debt	34.0	36.2	24.9	24.2	25.0	226.7	33.6
Deferred Tax Income	87 K	0.1	94 K	37 K	62 K	43 K	48 K
Other Liabilities	18.5	0	(3.8)	0.2	0	0	140.6
Total Liabilities	77.0	59.5	39.7	41.9	37.6	240.9	182.3
EQUITY
Common Stock	40 K	39 K	38 K	37 K	36 K	19 K	17 K
Retained Earnings	(467.6)	(411.2)	(350.3)	(291.4)	(242.7)	(210.5)	(189.8)
Other Accumulative Comprehensive Income/Loss	2.1	2.6	1.6	1.7	1.7	1.4	1.3
Total Equity	85.8	118.3	154.0	193.2	226.1	(187.4)	(167.3)
Total Liabilities and Equity	162.8	177.8	193.7	235.2	263.7	53.5	15.0
SHARES OUTSTANDING
Common Shares Outstanding	39.1	38.0	37.1	36.1	35.7	35.4	20.7

Free