LUNG
Pulmonx Corp
Company overview
- Market capitalization
- $84.18M
- Employees
- 296
- Latest publication
- 2026-09-29
About Pulmonx Corp
Pulmonx Corporation, a commercial-stage medical technology company that provides a minimally invasive treatment for patients with severe emphysema, a form of chronic obstructive pulmonary disease. It offers Zephyr Endobronchial Valve; and Chartis Pulmonary Assessment System, a balloon catheter and console system with flow and pressure sensors that are used to assess the presence of collateral ventilation. The company also offers LungTraX Platform, a cloud-based quantitative computed tomography analysis service that provides physicians with multiple products, such as LungTraX Connect to improve workup efficiency; LungTraX Detect to enable patient identification; and StratX Lung report that is designed for solution that includes information on emphysema destruction, fissure completeness, and lobar volume to help identify target lobes for treatment with Zephyr Valves. It serves emphysema patients in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company was formerly known as Pulmonx and changed its name to Pulmonx Corporation in December 2013. Pulmonx Corporation was incorporated in 1995 and is headquartered in Redwood City, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20172017-12-31 · USD | Q3 20172017-09-30 · USD | Q2 20172017-06-30 · USD | Q1 20172017-03-31 · USD | Q4 20162016-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 22,756,000USD | 0USD | 0USD | 0USD | 0USD | 8,800USD |
| Cost Of Revenue | 5,014,000USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Gross Profit | 17,742,000USD | 0USD | 0USD | 0USD | 0USD | 8,800USD |
| Research Development | 5,034,000USD | 595,903USD | 274,407USD | 328,703USD | 431,824USD | 413,137USD |
| Selling General Administrative | 21,765,000USD | 1,142,555USD | 1,048,292USD | 944,196USD | 480,452USD | 223,329USD |
| Total Operating Expenses | 26,799,000USD | 0USD | 0USD | 0USD | 0USD | 636,466USD |
| Operating Income | -9,057,000USD | -1,738,458USD | -1,322,699USD | -1,272,899USD | -912,276USD | -627,666USD |
| Total Other Income Expense Net | -890,000USD | — | -24,211USD | -5,322USD | -49,904USD | -61,632USD |
| Interest Income | 329,000USD | — | — | — | — | — |
| Interest Expense | 1,218,000USD | 25,023USD | 43,421USD | 4,632USD | 49,904USD | 61,632USD |
| Income Before Tax | -9,947,000USD | -1,763,481USD | -1,366,120USD | -1,277,531USD | -962,180USD | -689,298USD |
| Income Tax Expense | 133,000USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -10,080,000USD | -1,763,481USD | -1,366,120USD | -1,277,531USD | -962,180USD | -689,298USD |
| Unclassified Operating Expenses | — | -1,738,458USD | -1,322,699USD | -1,272,899USD | — | — |
| Net Income From Continuing Ops | — | -1,763,481USD | -1,366,120USD | -1,277,531USD | -962,180USD | -689,298USD |
| Ebit | — | -1,738,458USD | -1,322,699USD | -1,272,899USD | -912,276USD | -627,666USD |
| Net Income Applicable To Common Shares | — | -1,763,481USD | -1,366,120USD | -1,277,531USD | -962,180USD | -689,298USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 0USD | 8,800USD | 19,450USD | 332,005USD | 115,000USD |
| Cost Of Revenue | 0USD | 10,193USD | 15,563USD | 48,824USD | 0USD |
| Gross Profit | 0USD | -1,393USD | 3,887USD | 283,181USD | 115,000USD |
| Research Development | 1,630,837USD | 1,219,189USD | 1,250,723USD | 610,199USD | 798,386USD |
| Selling General Administrative | 3,615,495USD | 1,288,960USD | 1,257,557USD | 1,390,033USD | 258,954USD |
| Unclassified Operating Expenses | -5,246,332USD | -2,508,149USD | -2,508,280USD | — | — |
| Total Operating Expenses | 0USD | 0USD | 0USD | 2,049,056USD | 1,057,340USD |
| Operating Income | -5,246,332USD | -2,509,542USD | -2,504,393USD | -1,717,051USD | -942,340USD |
| Interest Expense | 0USD | 0USD | 0USD | 0USD | 0USD |
| Income Before Tax | -5,369,312USD | -2,775,456USD | -2,800,470USD | -1,923,472USD | -1,232,964USD |
| Income Tax Expense | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income | -5,369,312USD | -2,775,456USD | -2,800,470USD | -1,923,472USD | -1,232,964USD |
| Net Income From Continuing Ops | -5,369,312USD | -2,775,456USD | -2,800,470USD | -1,923,472USD | -1,232,964USD |
| Ebit | -5,246,332USD | -2,509,542USD | -2,528,486USD | -1,717,051USD | -942,340USD |
| Net Income Applicable To Common Shares | -5,369,312USD | -2,775,456USD | -2,800,470USD | -1,923,472USD | -1,232,964USD |
| Total Other Income Expense Net | — | -276,107USD | -24,093USD | -206,421USD | -290,624USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 114,732,000USD | 119,966,000USD | 129,291,000USD | 138,281,000USD | 147,187,000USD | 150,736,000USD | 162,850,000USD | 167,401,000USD |
| Cash And Equivalents | 55,843,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 88,133,000USD | 92,746,000USD | 101,684,000USD | 111,235,000USD | 120,020,000USD | 123,939,000USD | 136,248,000USD | 140,929,000USD |
| Other Current Assets | 3,394,000USD | 3,593,000USD | 3,758,000USD | 4,142,000USD | 3,221,000USD | 3,826,000USD | 4,060,000USD | 3,866,000USD |
| Other Non Current Assets | 1,311,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 75,536,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 20,405,000USD | 18,906,000USD | 20,058,000USD | 22,878,000USD | 22,447,000USD | 24,945,000USD | 24,437,000USD | 18,300,000USD |
| Other Current Liabilities | 14,070,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 39,196,000USD | 45,761,000USD | 54,116,000USD | 60,033,000USD | 69,090,000USD | 77,667,000USD | 85,809,000USD | 93,925,000USD |
| Total Equity Including Noncontrolling Interest | 39,196,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 37,428,000USD | 37,209,000USD | 36,989,000USD | 37,025,000USD | 37,011,000USD | 29,393,000USD | 34,002,000USD | 37,137,000USD |
| Deferred Revenue | 16,000USD | — | — | — | — | — | — | — |
| Net Receivables | 12,247,000USD | 11,271,000USD | 12,072,000USD | 14,296,000USD | 16,399,000USD | 14,602,000USD | 13,791,000USD | 12,325,000USD |
| Inventory | 16,390,000USD | 16,310,000USD | 15,845,000USD | 16,248,000USD | 16,175,000USD | 16,809,000USD | 16,915,000USD | 16,959,000USD |
| Property Plant Equipment Net | 19,152,000USD | 19,714,000USD | 20,248,000USD | 20,722,000USD | 21,303,000USD | 21,508,000USD | 21,452,000USD | 21,219,000USD |
| Goodwill | 2,333,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 4,675,000USD | 3,474,000USD | 3,905,000USD | 6,420,000USD | 6,557,000USD | 4,280,000USD | 3,827,000USD | 4,576,000USD |
| Short Term Debt | 1,277,000USD | 1,343,000USD | 1,316,000USD | 1,241,000USD | 1,219,000USD | 8,904,000USD | 3,954,000USD | 1,425,000USD |
| Common Stock | 43,000USD | 319,000USD | 42,000USD | 41,000USD | 41,000USD | 40,000USD | 40,000USD | 39,000USD |
| Retained Earnings | -545,292,000USD | -535,212,000USD | -521,558,000USD | -511,133,000USD | -497,176,000USD | -482,003,000USD | -467,555,000USD | -454,380,000USD |
| Accumulated Other Comprehensive Income | 2,049,000USD | 2,169,000USD | 2,360,000USD | 2,238,000USD | 2,636,000USD | 2,202,000USD | 2,113,000USD | 2,534,000USD |
| Intangible Assets | — | 700,000USD | 700,000USD | — | — | — | — | — |
| Total Liab | — | 74,205,000USD | 75,175,000USD | 78,248,000USD | 78,097,000USD | 73,069,000USD | 77,041,000USD | 73,476,000USD |
| Other Current Liab | — | 13,728,000USD | 14,819,000USD | 14,016,000USD | 13,496,000USD | 10,913,000USD | 15,645,000USD | 12,116,000USD |
| Capital Stock | — | 42,000USD | 42,000USD | 41,000USD | 41,000USD | 40,000USD | 40,000USD | 39,000USD |
| Good Will | — | 2,333,000USD | 2,333,000USD | 2,333,000USD | 2,333,000USD | 2,333,000USD | 2,333,000USD | 2,333,000USD |
| Cash | — | 61,572,000USD | 70,009,000USD | 76,549,000USD | 75,466,000USD | 74,555,000USD | 70,905,000USD | 63,312,000USD |
| Cash And Short Term Investments | — | 61,572,000USD | 70,009,000USD | 76,549,000USD | 84,225,000USD | 88,702,000USD | 101,482,000USD | 107,779,000USD |
| Current Deferred Revenue | — | 32,000USD | 18,000USD | 92,000USD | 78,000USD | 128,000USD | 135,000USD | 109,000USD |
| Net Debt | — | -5,279,000USD | -13,645,000USD | -19,985,000USD | -18,638,000USD | -17,606,000USD | -14,434,000USD | -6,840,000USD |
| Short Long Term Debt | — | 104,000USD | 106,000USD | 105,000USD | 104,000USD | 7,803,000USD | 3,176,000USD | 99,000USD |
| Short Long Term Debt Total | — | 56,293,000USD | 56,364,000USD | 56,564,000USD | 56,828,000USD | 56,949,000USD | 56,471,000USD | 56,472,000USD |
| Property Plant Equipment Gross | — | 26,581,000USD | 26,898,000USD | 27,280,000USD | 27,602,000USD | 27,515,000USD | 27,176,000USD | 27,095,000USD |
| Common Stock Shares Outstanding | — | 41,897,669shares | 41,403,844shares | 40,936,896shares | 40,193,469shares | 39,954,658shares | 39,111,073shares | 39,276,447shares |
| Non Current Assets Total | — | 27,220,000USD | 27,607,000USD | 27,046,000USD | 27,167,000USD | 26,797,000USD | 26,602,000USD | 26,472,000USD |
| Non Current Liabilities Total | — | 55,299,000USD | 55,117,000USD | 55,370,000USD | 55,650,000USD | 48,124,000USD | 52,604,000USD | 55,176,000USD |
| Non Currrent Assets Other | — | 4,473,000USD | 4,326,000USD | 3,991,000USD | 3,531,000USD | 2,956,000USD | 2,817,000USD | 2,920,000USD |
| Net Working Capital | — | 73,840,000USD | 81,626,000USD | 88,357,000USD | 97,573,000USD | 98,994,000USD | 111,811,000USD | 122,629,000USD |
| Unclassified Non Current Liabilities | — | 18,090,000USD | 18,128,000USD | 18,345,000USD | 18,639,000USD | 18,731,000USD | 18,602,000USD | 18,039,000USD |
| Unclassified Equity | — | 578,443,000USD | 573,230,000USD | 568,846,000USD | 563,548,000USD | 557,388,000USD | 551,171,000USD | 545,693,000USD |
| Short Term Investments | — | — | 0USD | 0USD | 8,759,000USD | 14,147,000USD | 30,577,000USD | 44,467,000USD |
| Unclassified Current Liabilities | — | — | — | 1,004,000USD | — | -7,083,000USD | -2,300,000USD | — |
| Long Term Investments | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 129,291,000USD | 162,850,000USD | 177,781,000USD | 193,676,000USD | 235,173,000USD | 263,708,000USD | 53,533,000USD | 15,013,000USD |
| Intangible Assets | 700,000USD | — | 31,000USD | 154,000USD | 277,000USD | 400,000USD | 524,000USD | 647,000USD |
| Other Current Assets | 3,758,000USD | 4,060,000USD | 3,557,000USD | 3,972,000USD | 4,752,000USD | 2,889,000USD | 1,114,000USD | 443,000USD |
| Total Liab | 75,175,000USD | 77,041,000USD | 59,466,000USD | 39,669,000USD | 41,934,000USD | 37,574,000USD | 240,911,000USD | 182,339,000USD |
| Total Stockholder Equity | 54,116,000USD | 85,809,000USD | 118,315,000USD | 154,007,000USD | 193,239,000USD | 226,134,000USD | -187,378,000USD | -167,326,000USD |
| Other Current Liab | 14,819,000USD | 15,645,000USD | 16,234,000USD | 12,649,000USD | 12,636,000USD | 8,651,000USD | 9,866,000USD | 5,914,000USD |
| Common Stock | 42,000USD | 40,000USD | 39,000USD | 38,000USD | 37,000USD | 36,000USD | 19,000USD | 17,000USD |
| Capital Stock | 42,000USD | 40,000USD | 39,000USD | 38,000USD | 37,000USD | 36,000USD | 19,000USD | 17,000USD |
| Retained Earnings | -521,558,000USD | -467,555,000USD | -411,161,000USD | -350,318,000USD | -291,395,000USD | -242,734,000USD | -210,503,000USD | -189,800,000USD |
| Good Will | 2,333,000USD | 2,333,000USD | 2,333,000USD | 2,333,000USD | 2,333,000USD | 2,333,000USD | 2,333,000USD | 2,333,000USD |
| Cash | 70,009,000USD | 70,905,000USD | 83,547,000USD | 101,736,000USD | 148,480,000USD | 231,792,000USD | 14,767,000USD | 4,124,000USD |
| Cash And Short Term Investments | 70,009,000USD | 101,482,000USD | 117,102,000USD | 141,138,000USD | 180,041,000USD | 231,792,000USD | 28,347,000USD | 4,124,000USD |
| Total Current Assets | 101,684,000USD | 136,248,000USD | 150,422,000USD | 168,953,000USD | 208,002,000USD | 249,989,000USD | 41,071,000USD | 11,308,000USD |
| Total Current Liabilities | 20,058,000USD | 24,437,000USD | 23,157,000USD | 18,492,000USD | 17,550,000USD | 12,526,000USD | 14,161,000USD | 8,072,000USD |
| Current Deferred Revenue | 18,000USD | 135,000USD | 104,000USD | 120,000USD | 163,000USD | 71,000USD | 173,000USD | 139,000USD |
| Net Debt | -13,645,000USD | -14,434,000USD | -42,123,000USD | -77,334,000USD | -122,020,000USD | -204,568,000USD | 212,386,000USD | 29,481,000USD |
| Short Term Debt | 1,316,000USD | 3,954,000USD | 5,229,000USD | 3,319,000USD | 2,292,000USD | 2,238,000USD | 446,000USD | 730,000USD |
| Short Long Term Debt | 106,000USD | 3,176,000USD | 2,155,000USD | 90,000USD | 91,000USD | — | — | — |
| Short Long Term Debt Total | 56,364,000USD | 56,471,000USD | 41,424,000USD | 24,402,000USD | 26,460,000USD | 27,224,000USD | 227,153,000USD | 33,605,000USD |
| Long Term Debt | 36,989,000USD | 34,002,000USD | 35,089,000USD | 17,234,000USD | 17,324,000USD | 17,368,000USD | 14,965,000USD | 33,605,000USD |
| Short Term Investments | 0USD | 30,577,000USD | 33,555,000USD | 39,402,000USD | 31,561,000USD | 0USD | 13,580,000USD | 0USD |
| Net Receivables | 12,072,000USD | 13,791,000USD | 13,020,000USD | 9,279,000USD | 6,924,000USD | 4,567,000USD | 5,998,000USD | 3,421,000USD |
| Inventory | 15,845,000USD | 16,915,000USD | 16,743,000USD | 14,564,000USD | 16,285,000USD | 10,741,000USD | 5,612,000USD | 3,320,000USD |
| Accounts Payable | 3,905,000USD | 3,827,000USD | 1,497,000USD | 1,758,000USD | 1,582,000USD | 1,472,000USD | 2,681,000USD | 1,289,000USD |
| Property Plant Equipment Net | 20,248,000USD | 21,452,000USD | 7,434,000USD | 10,500,000USD | 12,889,000USD | 10,450,000USD | 7,463,000USD | 375,000USD |
| Property Plant Equipment Gross | 26,898,000USD | 27,176,000USD | 12,289,000USD | 4,694,000USD | 4,814,000USD | 10,450,000USD | 7,463,000USD | 375,000USD |
| Accumulated Other Comprehensive Income | 2,360,000USD | 2,113,000USD | 2,640,000USD | 1,575,000USD | 1,712,000USD | 1,685,000USD | 1,373,000USD | 1,333,000USD |
| Common Stock Shares Outstanding | 40,685,934shares | 39,111,000shares | 37,974,567shares | 37,096,541shares | 36,129,409shares | 35,693,753shares | 35,425,419shares | 20,708,878shares |
| Non Current Assets Total | 27,607,000USD | 26,602,000USD | 27,359,000USD | 24,723,000USD | 27,171,000USD | 13,719,000USD | 12,462,000USD | 3,705,000USD |
| Non Current Liabilities Total | 55,117,000USD | 52,604,000USD | 36,309,000USD | 21,177,000USD | 24,384,000USD | 25,048,000USD | 226,750,000USD | 174,267,000USD |
| Non Currrent Assets Other | 4,326,000USD | 2,817,000USD | 3,171,000USD | 5,812,000USD | 731,000USD | 536,000USD | 2,142,000USD | 350,000USD |
| Net Working Capital | 81,626,000USD | 111,811,000USD | 127,265,000USD | 150,461,000USD | 190,452,000USD | 237,463,000USD | 26,910,000USD | 3,236,000USD |
| Unclassified Non Current Liabilities | 18,128,000USD | 18,602,000USD | 1,220,000USD | -17,328,000USD | 6,807,000USD | -16,866,000USD | 210,179,000USD | 140,535,000USD |
| Unclassified Equity | 573,230,000USD | 551,171,000USD | 526,758,000USD | 502,674,000USD | 482,848,000USD | 467,111,000USD | 21,714,000USD | 21,107,000USD |
| Long Term Investments | — | 0USD | 14,390,000USD | 5,924,000USD | 10,941,000USD | 0USD | — | — |
| Unclassified Current Liabilities | — | -2,300,000USD | -2,062,000USD | — | — | — | — | — |
| Other Assets | — | — | 1USD | 5,812,000USD | 731,000USD | 536,000USD | 2,142,000USD | 350,000USD |
| Deferred Long Term Liab | — | — | — | 94,000USD | 37,000USD | 62,000USD | 1,563,000USD | — |
| Other Liab | — | — | — | 94,000USD | 37,000USD | 62,000USD | 43,000USD | 127,000USD |
| Non Current Liabilities Other | — | — | — | 21,083,000USD | 179,000USD | 24,422,000USD | — | — |
| Net Tangible Assets | — | — | — | 151,674,000USD | 190,629,000USD | 223,401,000USD | -190,235,000USD | -170,306,000USD |
| Unclassified Non Current Assets | — | — | — | -5,812,000USD | — | — | -2,142,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13,654,000USD | -10,425,000USD | -13,957,000USD | -15,173,000USD | -14,448,000USD | -13,175,000USD | -14,144,000USD | -15,326,000USD |
| Depreciation | 320,000USD | 231,000USD | 246,000USD | 399,000USD | 278,000USD | 294,000USD | 376,000USD | 400,000USD |
| Stock Based Compensation | 4,136,000USD | 4,241,000USD | 5,166,000USD | 6,214,000USD | 5,612,000USD | 5,523,000USD | 5,839,000USD | 5,920,000USD |
| Other Non Cash Items | 4,815,000USD | 4,791,000USD | 511,000USD | 6,152,000USD | 119,000USD | -161,000USD | -138,000USD | 1,924,000USD |
| Change To Account Receivables | 1,204,000USD | 1,606,000USD | 1,410,000USD | -1,220,000USD | -721,000USD | -1,741,000USD | -359,000USD | -571,000USD |
| Change To Inventory | -959,000USD | -810,000USD | -1,021,000USD | 660,000USD | 406,000USD | -153,000USD | 596,000USD | 412,000USD |
| Change In Working Capital | -1,578,000USD | -1,681,000USD | -128,000USD | 4,667,000USD | -4,783,000USD | 789,000USD | 825,000USD | 1,312,000USD |
| Total Cash From Operating Activities | -10,097,000USD | -7,084,000USD | -8,162,000USD | -3,955,000USD | -13,222,000USD | -6,730,000USD | -7,242,000USD | -5,770,000USD |
| Capital Expenditures | -9,000USD | -13,000USD | -89,000USD | -48,999USD | -301,000USD | -111,000USD | -416,000USD | -469,000USD |
| Free Cash Flow | -10,106,000USD | -7,097,000USD | -8,251,000USD | -4,003,999USD | -13,523,000USD | -6,841,000USD | -7,658,000USD | -6,239,000USD |
| Investments | 0USD | 0USD | 8,711,000USD | 5,471,000USD | 16,313,000USD | 14,067,000USD | 6,751,000USD | -835,000USD |
| Total Cashflows From Investing Activities | -9,000USD | -13,000USD | 8,711,000USD | 5,471,000USD | 16,313,000USD | 14,067,000USD | 6,751,000USD | -835,000USD |
| Net Borrowings | 1,785,000USD | -51,000USD | -1,000USD | -48,000USD | 0USD | -49,000USD | 0USD | — |
| Total Cash From Financing Activities | 2,025,999USD | 55,000USD | 181,000USD | -20,000USD | 664,000USD | 62,000USD | 459,000USD | -22,000USD |
| Sale Purchase Of Stock | 201,000USD | — | 754,000USD | — | 554,000USD | — | 431,000USD | — |
| Change In Cash | -8,180,000USD | -6,801,000USD | 1,085,000USD | 913,000USD | 3,650,000USD | 7,592,000USD | -151,000USD | -6,673,000USD |
| Begin Period Cash Flow | 70,009,000USD | 76,810,000USD | 75,725,000USD | 74,812,000USD | 71,162,000USD | 63,570,000USD | 63,721,000USD | 70,394,000USD |
| End Period Cash Flow | 61,829,000USD | 70,009,000USD | 76,810,000USD | 75,725,000USD | 74,812,000USD | 71,162,000USD | 63,570,000USD | 63,721,000USD |
| Other Cashflows From Financing Activities | 2,026,000USD | — | 182,000USD | -47,000USD | 664,000USD | 111,000USD | 459,000USD | -835,000USD |
| Unclassified Operating Cash Flow | -4,136,000USD | -4,241,000USD | — | -6,214,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | -1,986,001USD | — | — | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | -366,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -54,003,000USD | -56,394,000USD | -60,843,000USD | -58,923,000USD | -48,661,000USD | -32,231,000USD | -20,703,000USD | -18,479,000USD |
| Depreciation | 1,154,000USD | 1,493,000USD | 1,548,000USD | 3,998,000USD | 3,160,000USD | 483,000USD | 365,000USD | 270,000USD |
| Stock Based Compensation | 21,233,000USD | 22,955,000USD | 22,101,000USD | 16,445,000USD | 10,530,000USD | 3,197,000USD | 364,000USD | 366,000USD |
| Other Non Cash Items | 22,328,000USD | 2,112,000USD | 2,142,000USD | 16,803,000USD | 11,918,000USD | 2,705,000USD | 864,000USD | 36,000USD |
| Change To Account Receivables | 1,075,000USD | -1,308,000USD | -3,104,000USD | -2,190,000USD | -2,432,000USD | 1,457,000USD | -2,524,000USD | -262,000USD |
| Change To Inventory | -765,000USD | -229,000USD | 918,000USD | -3,638,000USD | -6,458,000USD | -5,047,000USD | -2,613,000USD | -1,245,000USD |
| Change In Working Capital | -1,925,000USD | -1,703,000USD | -2,558,000USD | -7,063,000USD | -7,840,000USD | -4,787,000USD | -2,401,000USD | -1,523,000USD |
| Total Cash From Operating Activities | -32,445,999USD | -31,537,000USD | -37,610,000USD | -45,136,000USD | -41,429,000USD | -30,633,000USD | -20,765,000USD | -18,394,000USD |
| Capital Expenditures | -452,000USD | -1,447,000USD | -807,000USD | -1,318,000USD | -3,671,000USD | -911,000USD | -720,000USD | -316,000USD |
| Free Cash Flow | -32,898,000USD | -32,984,000USD | -38,417,000USD | -46,454,000USD | -45,100,000USD | -31,544,000USD | -21,485,000USD | -18,710,000USD |
| Investments | 30,934,000USD | 17,476,000USD | 21,000USD | -2,907,000USD | -42,584,000USD | 12,694,000USD | -14,233,000USD | 200,000USD |
| Total Cashflows From Investing Activities | 30,482,000USD | 17,476,000USD | -2,007,000USD | -4,225,000USD | -46,255,000USD | 12,694,000USD | -14,233,000USD | 200,000USD |
| Net Borrowings | -100,000USD | -95,000USD | 19,906,000USD | -140,000USD | -41,000USD | 32,993,000USD | 6,000,000USD | 12,000,000USD |
| Total Cash From Financing Activities | 903,000USD | 1,363,000USD | 21,400,000USD | 2,472,000USD | 4,497,000USD | 234,831,000USD | 45,619,000USD | 12,114,000USD |
| Change In Cash | -1,153,000USD | -12,622,000USD | -18,183,000USD | -46,744,000USD | -83,081,000USD | 217,025,000USD | 10,643,000USD | -5,926,000USD |
| Begin Period Cash Flow | 71,162,000USD | 83,784,000USD | 101,967,000USD | 148,711,000USD | 231,792,000USD | 14,767,000USD | 4,124,000USD | 10,050,000USD |
| End Period Cash Flow | 70,009,000USD | 71,162,000USD | 83,784,000USD | 101,967,000USD | 148,711,000USD | 231,792,000USD | 14,767,000USD | 4,124,000USD |
| Unclassified Operating Cash Flow | -21,232,999USD | — | — | -16,396,000USD | -10,536,000USD | — | — | — |
| Unclassified Financing Cash Flow | 1,003,000USD | -1,240,000USD | 20,216,000USD | — | — | 201,434,000USD | 46,199,000USD | — |
| Sale Purchase Of Stock | — | 1,240,000USD | 1,184,000USD | -27,000USD | -26,000USD | -21,000USD | -12,000USD | — |
| Other Cashflows From Financing Activities | — | 1,458,000USD | 1,494,000USD | 2,506,000USD | 4,456,000USD | 446,000USD | 39,619,000USD | 114,000USD |
| Unclassified Investing Cash Flow | — | 1,447,000USD | -1,221,000USD | 2,907,000USD | 42,584,000USD | -12,694,000USD | 14,233,000USD | — |
| Dividends Paid | — | — | -21,400,000USD | — | — | -21,000USD | -46,187,000USD | — |
| Change To Liabilities | — | — | — | 272,000USD | 4,908,000USD | 506,000USD | 552,000USD | -887,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -46,889,000USD | -83,187,000USD | 216,892,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | -2,907,000USD | -42,584,000USD | 13,605,000USD | -13,513,000USD | 16,000USD |
| Issuance Of Capital Stock | — | — | — | — | 0USD | 201,392,000USD | 39,671,000USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 726,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | EMEA | 7,728,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Other International Geographical Areas | 126,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 14,176,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 707,000 | USD | 0001127537-26-000025 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 6,573,000 | USD | 0001127537-26-000025 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other International Geographical Areas | 51,000 | USD | 0001127537-26-000025 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 13,255,000 | USD | 0001127537-26-000025 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific | 565,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 7,877,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Other International Geographical Areas | 52,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 14,104,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 6,229,000 | USD | 0001127537-26-000015 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 26,985,000 | USD | 0001127537-26-000015 |
| FY 2025Yearly · 2025-12-31 | Geography | Other International Geographical Areas | 260,000 | USD | 0001127537-26-000015 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 57,023,000 | USD | 0001127537-26-000015 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 842,000 | USD | 0001127537-25-000059 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 6,625,000 | USD | 0001127537-25-000059 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other International Geographical Areas | 68,000 | USD | 0001127537-25-000059 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 13,967,000 | USD | 0001127537-25-000059 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 2,027,000 | USD | 0001127537-25-000045 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 6,999,000 | USD | 0001127537-25-000045 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other International Geographical Areas | 102,000 | USD | 0001127537-25-000045 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 14,731,000 | USD | 0001127537-25-000045 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 2,795,000 | USD | 0001127537-26-000025 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 5,484,000 | USD | 0001127537-26-000025 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other International Geographical Areas | 38,000 | USD | 0001127537-26-000025 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 14,221,000 | USD | 0001127537-26-000025 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 1,662,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 6,123,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Other International Geographical Areas | 101,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 15,879,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 4,439,000 | USD | 0001127537-26-000015 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 22,329,000 | USD | 0001127537-26-000015 |
| FY 2024Yearly · 2024-12-31 | Geography | Other International Geographical Areas | 556,000 | USD | 0001127537-26-000015 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 56,465,000 | USD | 0001127537-26-000015 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 1,277,000 | USD | 0001127537-25-000059 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 5,129,000 | USD | 0001127537-25-000059 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other International Geographical Areas | 145,000 | USD | 0001127537-25-000059 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 13,836,000 | USD | 0001127537-25-000059 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 3,023,000 | USD | 0001127537-25-000012 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 19,336,000 | USD | 0001127537-25-000012 |
| FY 2023Yearly · 2023-12-31 | Geography | Other International Geographical Areas | 399,000 | USD | 0001127537-25-000012 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 45,917,000 | USD | 0001127537-25-000012 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 2,866,000 | USD | 0001127537-24-000024 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 18,154,000 | USD | 0001127537-24-000024 |
| FY 2022Yearly · 2022-12-31 | Geography | Other International Geographical Areas | 155,000 | USD | 0001127537-24-000024 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 32,487,000 | USD | 0001127537-24-000024 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 3,414,000 | USD | 0001127537-23-000011 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 19,883,000 | USD | 0001127537-23-000011 |
| FY 2021Yearly · 2021-12-31 | Geography | Other International Geographical Areas | 128,000 | USD | 0001127537-23-000011 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 24,991,000 | USD | 0001127537-23-000011 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 2,687,000 | USD | 0001127537-22-000013 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 13,808,000 | USD | 0001127537-22-000013 |
| FY 2020Yearly · 2020-12-31 | Geography | Other International Geographical Areas | 49,000 | USD | 0001127537-22-000013 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 16,189,000 | USD | 0001127537-22-000013 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 3,227,000 | USD | 0001127537-21-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | EMEA | 18,364,000 | USD | 0001127537-21-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | Other International Geographical Areas | 300,000 | USD | 0001127537-21-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 10,704,000 | USD | 0001127537-21-000008 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia Pacific | 3,115,000 | USD | 0001127537-21-000008 |
| FY 2018Yearly · 2018-12-31 | Geography | EMEA | 16,175,000 | USD | 0001127537-21-000008 |
| FY 2018Yearly · 2018-12-31 | Geography | Other International Geographical Areas | 151,000 | USD | 0001127537-21-000008 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 563,000 | USD | 0001127537-21-000008 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.