LUNG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LUNG has $119,966K in assets. $74,205K in debts. $61,572K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
490.56%
Quick Ratio
404.29%
Cash Ratio
325.67%
Debt to Asset Ratio
61.86%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use assets
Inventory
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	61,572	69,751	76,549	75,466
Restricted cash	257	258	261	259
Short-term marketable securities	-	0	0	8,759
Accounts receivable, net	10,830	12,072	13,797	15,903
Inventory	16,310	15,845	16,248	16,175
Prepaid expenses and other current assets	3,777	3,758	4,380	3,458
Total current assets	92,746	101,684	111,235	120,020
Long-term inventory	3,819	3,604	2,474	1,892
Property and equipment, net	2,060	2,220	2,443	2,660
Goodwill	2,333	2,333	2,333	2,333
Right of use assets	17,654	18,028	18,279	18,643
Other long-term assets	1,354	1,422	1,517	1,639
Total assets	119,966	129,291	138,281	147,187

Accounts payable	3,474	3,905	6,420	6,557
Accrued liabilities	13,728	14,556	14,936	14,388
Income taxes payable	329	263	189	205
Deferred revenue	32	18	92	78
Short-term debt	104	106	105	104
Current lease liabilities	1,239	1,210	1,136	1,115
Total current liabilities	18,906	20,058	22,878	22,447
Deferred tax liability	72	69	47	41
Long-term lease liabilities	17,741	18,059	18,298	18,598
Long-term debt	37,209	36,989	37,025	37,011
Common stock warrant liability	277	-	-	-
Total liabilities	74,205	75,175	78,248	78,097
Common stock, 0.001 par value, 200,000,000 shares authorized as of march31, 2026 and december31, 2025 42,237,203 shares issued and outstanding as of march31, 2026 and 41,673,648 shares issued and outstanding as of december31, 2025	42	42	41	41
Additional paid-in capital	578,762	573,272	568,887	563,589
Accumulated other comprehensive income	2,169	2,360	2,238	2,636
Accumulated deficit	-535,212	-521,558	-511,133	-497,176
Total stockholders equity	45,761	54,116	60,033	69,090
Total liabilities and stockholders equity	119,966	129,291	138,281	147,187

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
490.56%
Quick Ratio
404.29%
Cash Ratio
325.67%
Debt to Asset Ratio
61.86%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use assets
Inventory
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
490.56%
Quick Ratio
404.29%
Cash Ratio
325.67%
Debt to Asset Ratio
61.86%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use assets
Inventory
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio490.56%Quick Ratio404.29%Cash Ratio325.67%Debt to Asset Ratio61.86%Unit: Thousand (K) dollarsAssets BreakdownRight of use assetsInventoryAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio490.56%Quick Ratio404.29%Cash Ratio325.67%Debt to Asset Ratio61.86%Unit: Thousand (K) dollarsAssets BreakdownRight of use assetsInventoryAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
490.56%
Quick Ratio
404.29%
Cash Ratio
325.67%
Debt to Asset Ratio
61.86%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use assets
Inventory
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Current Ratio
490.56%
Quick Ratio
404.29%
Cash Ratio
325.67%
Debt to Asset Ratio
61.86%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use assets
Inventory
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others