Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, full)

Cost of Goods Sold (COGS) (USD, full)

Selling, General, and Administrative Expenses (SG&A) (USD, full)

Research and Development (R&D) (USD, full)

Depreciation and Amortization (D&A) (USD, full)

Interest Expense (USD, full)

Operating Income (EBIT) (USD, full)

Net Income (USD, full)

Earnings Per Share (EPS) - Basic (USD, per share)

Earnings Per Share (EPS) - Diluted (USD, per share)

49fcf7d8b93a2b583d317109078661c3c0dd2c0862d56c91029b5d49193f88e7

United States

EMEA

- Germany

- France

Asia Pacific

Other International

International

Total Revenue

5813b0c5d427e7844b44f4975b121a34c7795b9f619d449eca943396ef7c1f4a

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

7c70d0737226930f4693e59b621a2f7eb1cc26c4def93650369128c7b2d01463

Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Short-term marketable securities (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Long-term inventory (USD, thousands)

Property and equipment, net (USD, thousands)

Right of use assets (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Income taxes payable (USD, thousands)

Deferred revenue (USD, thousands)

Short-term debt (USD, thousands)

Current lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liability (USD, thousands)

Long-term lease liabilities (USD, thousands)

Long-term debt (USD, thousands)

Total liabilities (USD, thousands)

Common stock (Amount) (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

8dcf0f8cd16fb05acc63c5142cf9cb15488fcc8e8d65d6d31be0a44b3ab1e4e1

fdeee99b78e2221791faf975a9717822853e3b8b93ffa319c1c8ed063de414d1

Revenue (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Research and development expenses (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Other income (expense), net (USD, thousands)

Net loss before tax (USD, thousands)

Income tax expense (USD, thousands)

Net loss (USD, thousands)

Other comprehensive income (loss): Currency translation adjustment (USD, thousands)

Other comprehensive income (loss): Change in unrealized gains (losses) on marketable securities (USD, thousands)

Total other comprehensive income (loss) (USD, thousands)

Comprehensive loss (USD, thousands)

Net loss per share attributable to common stockholders, basic and diluted (USD)

Weighted-average shares used in computing net loss per share attributable to common stockholders, basic and diluted (shares)

986e08a9e87e00bb4d9e8d1e71053f97fefefe448fcaf2c3a984623b46c4bbcb

Pulmonx Corp (LUNG)

Financials