Pulmonx Corp Liquidation Value

LUNG Other

Cash & Equivalents

$69.75M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $69.75M
Total Obligations: -$76.32M
$-6.57M
Per share: $-0.16
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $69.75M
AR: $12.07M
Total Obligations: -$76.32M
$5.51M
Per share: $0.13
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $69.75M
AR: $12.07M
Inventory: $15.85M
Total Obligations: -$76.32M
$21.35M
Per share: $0.51
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.57M$-0.16
Liquid Liquidation Value$5.51M$0.13
Operating Liquidation Value$21.35M$0.51

Key Components (as of 2025-12-31)

Cash & Equivalents$69.75M
Accounts Receivable$12.07M
Inventory$15.85M
Current Liabilities$20.06M
Long-term Debt$36.99M
Op. Lease Liability$19.27M
Finance LeaseN/A
Shares Outstanding41.7M

Explore all 237 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$69.75M$12.07M$15.85M$3.90M$20.06M$36.99M$19.27MN/A
2025-09-30$76.55M$13.80M$16.25M$6.42M$22.88M$37.02M$19.43MN/A
2025-06-30$75.47M$15.90M$16.18M$6.56M$22.45M$37.01M$19.71MN/A
2025-03-31$74.56M$13.97M$16.81M$4.28M$24.95M$37.20M$19.75MN/A
2024-12-31$70.91M$13.12M$16.91M$3.83M$24.44M$37.18M$19.29MN/A
2024-09-30$63.31M$11.67M$16.96M$4.58M$18.30M$37.14M$18.57MN/A
2024-06-30$63.46M$11.08M$16.98M$3.18M$16.30M$37.11M$18.98MN/A
2024-03-31$70.16M$10.52M$17.23M$3.12M$21.29M$37.23M$3.34MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-10 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-02 View
2024-03-31 10-Q 2024-05-03 View

Community Notes

Loading notes...

Questions

Loading questions...