LUNG: the balance sheet

MyFinsight

For the year ending 2025-12-31, LUNG has $129,291K in assets. $75,175K in debts. $69,751K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	69,751
Restricted cash	258
Short-term marketable securities	0
Accounts receivable, net	12,072
Inventory	15,845
Prepaid expenses and other current assets	3,758
Total current assets	101,684
Long-term inventory	3,604
Property and equipment, net	2,220
Goodwill	2,333
Right of use assets	18,028
Other long-term assets	1,422
Total assets	129,291

Accounts payable	3,905
Accrued liabilities	14,556
Income taxes payable	263
Deferred revenue	18
Short-term debt	106
Current lease liabilities	1,210
Total current liabilities	20,058
Deferred tax liability	69
Long-term lease liabilities	18,059
Long-term debt	36,989
Total liabilities	75,175
Common stock, 0.001 par value, 200,000,000 shares authorized 41,673,648 shares and 39,785,969 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	42
Additional paid-in capital	573,272
Accumulated other comprehensive income	2,360
Accumulated deficit	-521,558
Total stockholders equity	54,116
Total liabilities and stockholders equity	129,291

Unit: Thousand (K) dollars (except for numbers of shares and EPS).