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LUNG Pulmonx

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6.790
+0.370+5.76%

Close Nov 22 16:00 ET

6.790
0.0000.00%

Post 20:01 ET

268.12MMarket Cap-4619P/E (TTM)

Pulmonx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.04%-7.24M

26.88%-5.77M

6.71%-11.8M

16.58%-37.61M

13.84%-8.45M

19.29%-8.63M

17.49%-7.89M

15.85%-12.64M

-8.93%-45.08M

8.45%-9.81M

Net income from continuing operations

5.07%-14.14M

5.37%-15.33M

13.31%-13.75M

-3.26%-60.84M

2.77%-13.89M

-5.14%-14.9M

-10.62%-16.2M

-0.20%-15.86M

-21.09%-58.92M

-9.82%-14.28M

Operating gains losses

----

-314.29%-15K

--4K

-433.33%-20K

--0

--1K

--7K

--0

Depreciation and amortization

-9.40%376K

-2.20%400K

-3.20%423K

2.31%1.55M

-25.65%287K

8.36%415K

8.78%409K

18.75%437K

74.51%1.51M

3.21%386K

Other non cash items

-54.66%311K

-23.17%524K

7.98%717K

7.05%2.73M

8.17%702K

6.03%686K

8.95%682K

5.06%664K

3.57%2.55M

6.22%649K

Change In working capital

180.80%825K

-11.29%1.31M

-78.45%-4.63M

63.53%-2.56M

48.28%-422K

50.10%-1.02M

495.45%1.48M

31.34%-2.59M

10.60%-7.01M

58.15%-816K

-Change in receivables

69.00%-359K

20.14%-571K

156.69%1.36M

-41.74%-3.1M

-37.23%-1.76M

-793.41%-1.16M

10.18%-715K

291.70%531K

9.95%-2.19M

-431.78%-1.28M

-Change in inventory

463.41%596K

22.26%412K

-79.47%-1.08M

125.23%918K

151.68%1.35M

85.66%-164K

133.40%337K

70.11%-604K

43.67%-3.64M

136.91%536K

-Change in prepaid assets

-331.31%-923K

84.46%356K

258.33%266K

-107.31%-57K

112.97%132K

-129.20%-214K

-86.88%193K

58.62%-168K

164.25%780K

-185.91%-1.02M

-Change in payables and accrued expense

57.85%2.08M

-29.10%1.73M

-178.22%-4.37M

965.81%2.9M

-57.96%710K

227.69%1.32M

264.18%2.44M

-48.96%-1.57M

-94.46%272K

240.75%1.69M

-Change in other current assets

-984.62%-115K

81.82%40K

620.00%26K

26.53%-36K

-34.69%-66K

316.67%13K

300.00%22K

-129.41%-5K

77.83%-49K

74.07%-49K

-Change in other current liabilities

43.49%-456K

16.94%-652K

-9.80%-840K

-44.83%-3.18M

-10.00%-825K

-9.05%-807K

-12.14%-785K

-10,828.57%-765K

12.71%-2.2M

-12.28%-750K

-Change in other working capital

--0

76.92%-3K

161.54%8K

-50.00%4K

-33.33%40K

56.52%-10K

-1,400.00%-13K

56.67%-13K

-90.91%8K

561.54%60K

Cash from discontinued investing activities

Operating cash flow

16.04%-7.24M

26.88%-5.77M

6.71%-11.8M

16.58%-37.61M

13.84%-8.45M

19.29%-8.63M

17.49%-7.89M

15.85%-12.64M

-8.93%-45.08M

8.45%-9.81M

Investing cash flow

Cash flow from continuing investing activities

583.99%6.75M

-2.71%-835K

-536.76%-2.51M

52.50%-2.01M

-278.95%-2.76M

2,143.18%987K

-139.09%-813K

110.21%574K

90.87%-4.23M

97.50%-727K

Net PPE purchase and sale

15.45%-416K

-768.52%-469K

-639.34%-451K

38.77%-807K

-13.64%-200K

-76.34%-492K

81.94%-54K

89.18%-61K

64.10%-1.32M

84.67%-176K

Net investment purchase and sale

384.58%7.17M

51.78%-366K

-423.78%-2.06M

58.72%-1.2M

-363.70%-2.56M

357.89%1.48M

-131.90%-759K

112.55%635K

93.17%-2.91M

98.03%-551K

Cash from discontinued investing activities

Investing cash flow

583.99%6.75M

-2.71%-835K

-536.76%-2.51M

52.50%-2.01M

-278.95%-2.76M

2,143.18%987K

-139.09%-813K

110.21%574K

90.87%-4.23M

97.50%-727K

Financing cash flow

Cash flow from continuing financing activities

-19.61%459K

-123.91%-22K

-95.83%864K

784.66%21.4M

-74.63%17K

-36.98%571K

-29.77%92K

1,475.67%20.72M

-45.71%2.42M

-55.33%67K

Net issuance payments of debt

--0

2.13%-46K

--0

22,980.46%19.91M

-9.30%-47K

--0

-6.82%-47K

--20M

---87K

---43K

Proceeds from stock option exercised by employees

-19.61%459K

-82.73%24K

20.00%864K

-41.62%1.49M

-60.74%64K

-36.98%571K

-20.57%139K

-45.25%720K

-43.10%2.56M

8.67%163K

Net other financing activities

----

-29.27%-53K

----

Cash from discontinued financing activities

Financing cash flow

-19.61%459K

-123.91%-22K

-95.83%864K

784.66%21.4M

-74.63%17K

-36.98%571K

-29.77%92K

1,475.67%20.72M

-45.71%2.42M

-55.33%67K

Net cash flow

Beginning cash position

-37.56%63.72M

-36.37%70.39M

-17.83%83.78M

-31.43%101.97M

-15.49%95.18M

-16.48%102.05M

-14.50%110.64M

-31.43%101.97M

-35.84%148.71M

-40.19%112.63M

Current changes in cash

99.55%-32K

23.05%-6.63M

-255.35%-13.44M

61.15%-18.22M

-6.89%-11.19M

27.41%-7.07M

-17.12%-8.61M

144.74%8.65M

43.63%-46.89M

73.63%-10.47M

Effect of exchange rate changes

-158.91%-119K

-319.05%-46K

128.57%48K

-76.55%34K

-5.00%-210K

5.21%202K

-84.09%21K

0.00%21K

36.79%145K

-322.22%-200K

End cash Position

-33.21%63.57M

-37.56%63.72M

-36.37%70.39M

-17.83%83.78M

-15.49%95.18M

-16.48%102.05M

-14.50%110.64M

-31.43%101.97M

Free cash flow

16.01%-7.66M

21.47%-6.24M

3.61%-12.25M

17.21%-38.42M

13.35%-8.65M

16.85%-9.12M

19.45%-7.95M

18.51%-12.71M

-2.98%-46.4M

15.83%-9.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.04%-7.24M	26.88%-5.77M	6.71%-11.8M	16.58%-37.61M	13.84%-8.45M	19.29%-8.63M	17.49%-7.89M	15.85%-12.64M	-8.93%-45.08M	8.45%-9.81M
Net income from continuing operations	5.07%-14.14M	5.37%-15.33M	13.31%-13.75M	-3.26%-60.84M	2.77%-13.89M	-5.14%-14.9M	-10.62%-16.2M	-0.20%-15.86M	-21.09%-58.92M	-9.82%-14.28M
Operating gains losses	----	----	----	-314.29%-15K	--4K	-433.33%-20K	--0	--1K	--7K	--0
Depreciation and amortization	-9.40%376K	-2.20%400K	-3.20%423K	2.31%1.55M	-25.65%287K	8.36%415K	8.78%409K	18.75%437K	74.51%1.51M	3.21%386K
Other non cash items	-54.66%311K	-23.17%524K	7.98%717K	7.05%2.73M	8.17%702K	6.03%686K	8.95%682K	5.06%664K	3.57%2.55M	6.22%649K
Change In working capital	180.80%825K	-11.29%1.31M	-78.45%-4.63M	63.53%-2.56M	48.28%-422K	50.10%-1.02M	495.45%1.48M	31.34%-2.59M	10.60%-7.01M	58.15%-816K
-Change in receivables	69.00%-359K	20.14%-571K	156.69%1.36M	-41.74%-3.1M	-37.23%-1.76M	-793.41%-1.16M	10.18%-715K	291.70%531K	9.95%-2.19M	-431.78%-1.28M
-Change in inventory	463.41%596K	22.26%412K	-79.47%-1.08M	125.23%918K	151.68%1.35M	85.66%-164K	133.40%337K	70.11%-604K	43.67%-3.64M	136.91%536K
-Change in prepaid assets	-331.31%-923K	84.46%356K	258.33%266K	-107.31%-57K	112.97%132K	-129.20%-214K	-86.88%193K	58.62%-168K	164.25%780K	-185.91%-1.02M
-Change in payables and accrued expense	57.85%2.08M	-29.10%1.73M	-178.22%-4.37M	965.81%2.9M	-57.96%710K	227.69%1.32M	264.18%2.44M	-48.96%-1.57M	-94.46%272K	240.75%1.69M
-Change in other current assets	-984.62%-115K	81.82%40K	620.00%26K	26.53%-36K	-34.69%-66K	316.67%13K	300.00%22K	-129.41%-5K	77.83%-49K	74.07%-49K
-Change in other current liabilities	43.49%-456K	16.94%-652K	-9.80%-840K	-44.83%-3.18M	-10.00%-825K	-9.05%-807K	-12.14%-785K	-10,828.57%-765K	12.71%-2.2M	-12.28%-750K
-Change in other working capital	--0	76.92%-3K	161.54%8K	-50.00%4K	-33.33%40K	56.52%-10K	-1,400.00%-13K	56.67%-13K	-90.91%8K	561.54%60K
Cash from discontinued investing activities
Operating cash flow	16.04%-7.24M	26.88%-5.77M	6.71%-11.8M	16.58%-37.61M	13.84%-8.45M	19.29%-8.63M	17.49%-7.89M	15.85%-12.64M	-8.93%-45.08M	8.45%-9.81M
Investing cash flow
Cash flow from continuing investing activities	583.99%6.75M	-2.71%-835K	-536.76%-2.51M	52.50%-2.01M	-278.95%-2.76M	2,143.18%987K	-139.09%-813K	110.21%574K	90.87%-4.23M	97.50%-727K
Net PPE purchase and sale	15.45%-416K	-768.52%-469K	-639.34%-451K	38.77%-807K	-13.64%-200K	-76.34%-492K	81.94%-54K	89.18%-61K	64.10%-1.32M	84.67%-176K
Net investment purchase and sale	384.58%7.17M	51.78%-366K	-423.78%-2.06M	58.72%-1.2M	-363.70%-2.56M	357.89%1.48M	-131.90%-759K	112.55%635K	93.17%-2.91M	98.03%-551K
Cash from discontinued investing activities
Investing cash flow	583.99%6.75M	-2.71%-835K	-536.76%-2.51M	52.50%-2.01M	-278.95%-2.76M	2,143.18%987K	-139.09%-813K	110.21%574K	90.87%-4.23M	97.50%-727K
Financing cash flow
Cash flow from continuing financing activities	-19.61%459K	-123.91%-22K	-95.83%864K	784.66%21.4M	-74.63%17K	-36.98%571K	-29.77%92K	1,475.67%20.72M	-45.71%2.42M	-55.33%67K
Net issuance payments of debt	--0	2.13%-46K	--0	22,980.46%19.91M	-9.30%-47K	--0	-6.82%-47K	--20M	---87K	---43K
Proceeds from stock option exercised by employees	-19.61%459K	-82.73%24K	20.00%864K	-41.62%1.49M	-60.74%64K	-36.98%571K	-20.57%139K	-45.25%720K	-43.10%2.56M	8.67%163K
Net other financing activities	----	----	----	----	----	----	----	----	-29.27%-53K	----
Cash from discontinued financing activities
Financing cash flow	-19.61%459K	-123.91%-22K	-95.83%864K	784.66%21.4M	-74.63%17K	-36.98%571K	-29.77%92K	1,475.67%20.72M	-45.71%2.42M	-55.33%67K
Net cash flow
Beginning cash position	-37.56%63.72M	-36.37%70.39M	-17.83%83.78M	-31.43%101.97M	-15.49%95.18M	-16.48%102.05M	-14.50%110.64M	-31.43%101.97M	-35.84%148.71M	-40.19%112.63M
Current changes in cash	99.55%-32K	23.05%-6.63M	-255.35%-13.44M	61.15%-18.22M	-6.89%-11.19M	27.41%-7.07M	-17.12%-8.61M	144.74%8.65M	43.63%-46.89M	73.63%-10.47M
Effect of exchange rate changes	-158.91%-119K	-319.05%-46K	128.57%48K	-76.55%34K	-5.00%-210K	5.21%202K	-84.09%21K	0.00%21K	36.79%145K	-322.22%-200K
End cash Position	-33.21%63.57M	-37.56%63.72M	-36.37%70.39M	-17.83%83.78M	-17.83%83.78M	-15.49%95.18M	-16.48%102.05M	-14.50%110.64M	-31.43%101.97M	-31.43%101.97M
Free cash flow	16.01%-7.66M	21.47%-6.24M	3.61%-12.25M	17.21%-38.42M	13.35%-8.65M	16.85%-9.12M	19.45%-7.95M	18.51%-12.71M	-2.98%-46.4M	15.83%-9.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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