LUNG
Pulmonx Corporation
1.47
2 x 1.07
2 x 1.68
bid
ask
+
0.00
0.00%
2 @ 08:44 AM
1.49 +0.02 (1.36%)
Ytd-33.48%
1y-45.35%
day range
1.13
52 week range
3.88
OpenPrev Close1.47LowHighMkt Cap62.09M
Vol0.00Avg Vol488.77KEPS-1.30P/EN/AForward P/E-3.91
Beta0.68Short Ratio3.62Inst. Own94.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg1.38200-d Avg1.641yr Est11.92
Income Statement
Total Revenue20.59M
Revenues (USD)20.59M
Cost of Revenue4.54M
Gross Profit16.04M
Operating Expenses29.00M
Research and Development Expense4.90M
Selling, General and Administrative Expense24.10M
Operating Income-12.96M
Interest Expense976.00K
Income Tax Expense149.00K
Net Income-13.65M
Net Income Common Stock-13.65M
Net Income Common Stock (USD)-13.65M
Consolidated Income-13.65M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-12.53M
Earning Before Interest & Taxes (USD)-12.53M
Weighted Average Shares41.90M
Weighted Average Shares Diluted41.90M
Balance Sheet
Cash and Equivalents61.83M
Cash and Equivalents (USD)61.83M
Trade and Non-Trade Receivables10.83M
Current Assets92.75M
Property, Plant & Equipment Net19.71M
Total Assets119.97M
Debt Current1.34M
Total Debt56.29M
Current Liabilities18.91M
Debt Non-Current54.95M
Total Liabilities74.21M
Accumulated Retained Earnings (Deficit)-535.21M
Accumulated Other Comprehensive Income2.17M
Shareholders Equity45.76M
Shareholders Equity (USD)45.76M
Assets Non-Current27.22M
Total Debt (USD)56.29M
Deferred Revenue32.00K
Goodwill and Intangible Assets2.33M
Inventory20.13M
Liabilities Non-Current55.30M
Trade and Non-Trade Payables3.47M
Tax Liabilities401.00K
Cash Flow
Depreciation, Amortization & Accretion635.00K
Net Cash Flow from Financing2.03M
Net Cash Flow / Change in Cash & Cash Equivalents-8.18M
Capital Expenditure-9.00K
Issuance (Purchase) of Equity Shares241.00K
Issuance (Repayment) of Debt Securities 1.79M
Net Cash Flow from Investing-9.00K
Net Cash Flow from Operations-10.10M
Effect of Exchange Rate Changes on Cash -100.00K
Share Based Compensation4.14M