LUNG: the balance sheet

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For the quarter ending 2025-09-30, LUNG has $138,281K in assets. $78,248K in debts. $76,549K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	76,549	75,466
Restricted cash	261	259
Short-term marketable securities	0	8,759
Accounts receivable, net	13,797	15,903
Inventory	16,248	16,175
Prepaid expenses and other current assets	4,380	3,458
Total current assets	111,235	120,020
Long-term inventory	2,474	1,892
Property and equipment, net	2,443	2,660
Goodwill	2,333	2,333
Right of use assets	18,279	18,643
Other long-term assets	1,517	1,639
Total assets	138,281	147,187

Accounts payable	6,420	6,557
Accrued liabilities	14,936	14,388
Income taxes payable	189	205
Deferred revenue	92	78
Short-term debt	105	104
Current lease liabilities	1,136	1,115
Total current liabilities	22,878	22,447
Deferred tax liability	47	41
Long-term lease liabilities	18,298	18,598
Long-term debt	37,025	37,011
Total liabilities	78,248	78,097
Common stock, 0.001 par value, 200,000,000 shares authorized as of september30, 2025 and december31, 2024 41,246,534 shares issued and outstanding as of september30, 2025 and 39,785,969 shares issued and outstanding as of december31, 2024	41	41
Additional paid-in capital	568,887	563,589
Accumulated other comprehensive income	2,238	2,636
Accumulated deficit	-511,133	-497,176
Total stockholders equity	60,033	69,090
Total liabilities and stockholders equity	138,281	147,187

Unit: Thousand (K) dollars