Pulmonx Net Debt from 2010 to 2024

LUNG Stock  USD 6.79  0.37  5.76%   
Pulmonx Corp's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about -44.2 M. Net Debt is the total debt of Pulmonx Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-42.1 M
Current Value
-44.2 M
Quarterly Volatility
71.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pulmonx Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pulmonx Corp's main balance sheet or income statement drivers, such as Interest Expense of 3.4 M, Selling General Administrative of 94.3 M or Total Revenue of 72.1 M, as well as many indicators such as Price To Sales Ratio of 6.7, Dividend Yield of 0.0 or PTB Ratio of 4.3. Pulmonx financial statements analysis is a perfect complement when working with Pulmonx Corp Valuation or Volatility modules.
  
Check out the analysis of Pulmonx Corp Correlation against competitors.
For more detail on how to invest in Pulmonx Stock please use our How to Invest in Pulmonx Corp guide.

Latest Pulmonx Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Pulmonx Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pulmonx Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pulmonx Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Pulmonx Net Debt Regression Statistics

Arithmetic Mean(14,511,143)
Coefficient Of Variation(490.98)
Mean Deviation55,664,991
Median29,481,000
Standard Deviation71,247,470
Sample Variance5076.2T
Range233.8M
R-Value(0.63)
Mean Square Error3263.3T
R-Squared0.40
Significance0.01
Slope(10,114,272)
Total Sum of Squares71066.8T

Pulmonx Net Debt History

2024-44.2 M
2023-42.1 M
2022-77.3 M
2021-122 M
2020-204.3 M
2019M

Other Fundumenentals of Pulmonx Corp

Pulmonx Corp Net Debt component correlations

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0.770.99-0.480.090.21-0.50.120.790.650.670.570.4-0.49-0.63-0.79-0.30.880.810.83-0.840.530.43
0.760.99-0.550.110.31-0.460.230.770.740.680.550.47-0.54-0.67-0.76-0.440.880.840.83-0.870.630.56
-0.8-0.48-0.55-0.78-0.89-0.44-0.08-0.78-0.83-0.79-0.73-0.89-0.010.420.670.61-0.8-0.9-0.80.88-0.82-0.77
0.650.090.11-0.780.670.78-0.360.630.370.540.770.760.46-0.04-0.55-0.190.510.60.59-0.550.420.35
0.550.210.31-0.890.670.570.140.530.710.570.490.750.18-0.41-0.44-0.670.580.670.57-0.670.710.71
0.13-0.5-0.46-0.440.780.57-0.270.10.00.130.330.370.750.25-0.05-0.08-0.040.070.06-0.030.060.07
-0.170.120.23-0.08-0.360.14-0.27-0.170.480.09-0.27-0.07-0.6-0.260.21-0.63-0.020.07-0.08-0.090.420.53
1.00.790.77-0.780.630.530.1-0.170.630.870.90.670.05-0.52-0.97-0.190.970.930.98-0.920.560.44
0.640.650.74-0.830.370.710.00.480.630.70.420.7-0.43-0.69-0.55-0.780.760.840.7-0.850.850.87
0.880.670.68-0.790.540.570.130.090.870.70.750.66-0.04-0.44-0.78-0.270.870.880.84-0.860.670.58
0.910.570.55-0.730.770.490.33-0.270.90.420.750.640.22-0.19-0.87-0.140.810.80.88-0.780.460.31
0.70.40.47-0.890.760.750.37-0.070.670.70.660.64-0.1-0.29-0.51-0.480.690.810.65-0.760.840.8
0.04-0.49-0.54-0.010.460.180.75-0.60.05-0.43-0.040.22-0.10.26-0.10.45-0.15-0.2-0.030.21-0.45-0.48
-0.5-0.63-0.670.42-0.04-0.410.25-0.26-0.52-0.69-0.44-0.19-0.290.260.580.45-0.61-0.56-0.580.59-0.36-0.45
-0.95-0.79-0.760.67-0.55-0.44-0.050.21-0.97-0.55-0.78-0.87-0.51-0.10.580.16-0.92-0.85-0.970.86-0.38-0.28
-0.21-0.3-0.440.61-0.19-0.67-0.08-0.63-0.19-0.78-0.27-0.14-0.480.450.450.16-0.35-0.48-0.330.52-0.7-0.77
0.970.880.88-0.80.510.58-0.04-0.020.970.760.870.810.69-0.15-0.61-0.92-0.350.970.98-0.980.680.57
0.940.810.84-0.90.60.670.070.070.930.840.880.80.81-0.2-0.56-0.85-0.480.970.94-0.990.80.71
0.980.830.83-0.80.590.570.06-0.080.980.70.840.880.65-0.03-0.58-0.97-0.330.980.94-0.960.580.47
-0.93-0.84-0.870.88-0.55-0.67-0.03-0.09-0.92-0.85-0.86-0.78-0.760.210.590.860.52-0.98-0.99-0.96-0.77-0.68
0.590.530.63-0.820.420.710.060.420.560.850.670.460.84-0.45-0.36-0.38-0.70.680.80.58-0.770.97
0.470.430.56-0.770.350.710.070.530.440.870.580.310.8-0.48-0.45-0.28-0.770.570.710.47-0.680.97
Click cells to compare fundamentals

About Pulmonx Corp Financial Statements

Pulmonx Corp stakeholders use historical fundamental indicators, such as Pulmonx Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although Pulmonx Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pulmonx Corp's assets and liabilities are reflected in the revenues and expenses on Pulmonx Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pulmonx Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-42.1 M-44.2 M
Net Debt To EBITDA 0.76  1.29 

Currently Active Assets on Macroaxis

When determining whether Pulmonx Corp is a strong investment it is important to analyze Pulmonx Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pulmonx Corp's future performance. For an informed investment choice regarding Pulmonx Stock, refer to the following important reports:
Check out the analysis of Pulmonx Corp Correlation against competitors.
For more detail on how to invest in Pulmonx Stock please use our How to Invest in Pulmonx Corp guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pulmonx Corp. If investors know Pulmonx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pulmonx Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.47)
Revenue Per Share
2.043
Quarterly Revenue Growth
0.154
Return On Assets
(0.20)
Return On Equity
(0.52)
The market value of Pulmonx Corp is measured differently than its book value, which is the value of Pulmonx that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmonx Corp's value that differs from its market value or its book value, called intrinsic value, which is Pulmonx Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pulmonx Corp's market value can be influenced by many factors that don't directly affect Pulmonx Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pulmonx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmonx Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmonx Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.