PU

Pulmonx

LUNG

NASDAQHealth Care

Income Statement

Total Revenue$83.79M

Gross Profit$62M

Operating Income$-57.7M

EBITDA$-49.05M

EBIT$-52.39M

Pre-tax Income$-53.38M

Net Income$-56.39M

Balance Sheet

Net Cash$687.13M

Cash Equivalent$67.21M

Total Debt$52.26M

Net Debt$-634.87M

Book Value$97.85M

Net Cash Per Share16.49

Book Value Per Share2.51

Key Ratios

Return on Equity (ROE)-65.72%

Return on Assets (ROA)-34.63%

Return on Invested Capital (ROI)-45.85%

Net Profit Margin-67.30%

Current Ratio5.58

Quick Ratio4.77

Long-Term Debt / Equity0.40