$LUNG Balance Sheet | Understand Stock

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$LUNG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.57M -17.41% YoY	$69.75M -31.27% YoY	$76.55M -28.98% YoY	$75.47M -34.12% YoY	$74.56M -35.8% YoY	$101.5M -13.34% YoY	$107.8M -7.49% YoY	$114.5M -15.25% YoY	$116.1M -24.02% YoY	$117.1M -17.03% YoY	$116.5M -25.75% YoY	$135.2M -16.62% YoY	$152.8M -10.14% YoY	$141.1M -21.61% YoY	$156.9M -21.49% YoY	$162.1M -22.62% YoY	$170.1M -22.36% YoY	$180.0M -22.25% YoY	$199.8M 402.06% YoY
Cash & Equivalents	$61.57M -17.41% YoY	$69.75M -1.63% YoY	$76.55M 20.91% YoY	$75.47M 18.91% YoY	$74.56M 6.27% YoY	$70.91M -15.13% YoY	$63.31M -33.32% YoY	$63.46M -37.52% YoY	$70.16M -36.46% YoY	$83.55M -17.88% YoY	$94.95M -15.53% YoY	$101.6M -16.7% YoY	$110.4M -14.52% YoY	$101.7M -31.48% YoY	$112.4M -40.24% YoY	$121.9M -38.63% YoY	$129.2M -38.28% YoY	$148.5M -35.88% YoY	$188.1M 372.48% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.508M -81.39% YoY	$20.12M -62.0% YoY	$30.58M -8.87% YoY	$45.46M 111.46% YoY	$51.08M 52.16% YoY	$52.95M 24.8% YoY	$33.56M -14.84% YoY	$21.50M -51.68% YoY	$33.57M -16.36% YoY	$42.43M 3.7% YoY	$39.40M 24.84% YoY	$44.50M 277.93% YoY	$40.14M 272.55% YoY	$40.91M 318.17% YoY	$31.56M N/A	$11.77M N/A
Other Short-Term Assets	$44.00K -83.94% YoY	$3.425M 203.37% YoY	$129.0K -34.85% YoY	$124.0K -29.94% YoY	$274.0K 255.84% YoY	$1.129M 124.01% YoY	$198.0K 2.59% YoY	$177.0K 50.0% YoY	$77.00K -98.36% YoY	$504.0K 73.79% YoY	$193.0K 5.46% YoY	$118.0K N/A	$4.703M 569.94% YoY	$290.0K -16.43% YoY	$183.0K -64.74% YoY	$0.00 -100.0% YoY	$702.0K 28.34% YoY	$347.0K -7.96% YoY	$519.0K 170.31% YoY
Inventory	$16.31M -2.97% YoY	$15.85M -6.33% YoY	$16.25M -4.19% YoY	$16.18M -4.74% YoY	$16.81M -2.43% YoY	$16.92M 1.03% YoY	$16.96M 5.13% YoY	$16.98M 8.6% YoY	$17.23M 10.52% YoY	$16.74M 14.96% YoY	$16.13M 3.62% YoY	$15.64M -18.61% YoY	$15.59M -14.84% YoY	$14.56M -10.57% YoY	$15.57M 3.89% YoY	$19.21M 43.36% YoY	$18.30M 53.61% YoY	$16.29M 51.62% YoY	$14.99M 61.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.83M -22.5% YoY	$12.07M -7.99% YoY	$13.80M 18.23% YoY	$15.90M 43.53% YoY	$13.98M 32.82% YoY	$13.12M 8.38% YoY	$11.67M 15.65% YoY	$11.08M 23.92% YoY	$10.52M 28.77% YoY	$12.11M 39.51% YoY	$10.09M 39.75% YoY	$8.941M 18.88% YoY	$8.171M 19.99% YoY	$8.677M 32.23% YoY	$7.221M 4.36% YoY	$7.521M 9.25% YoY	$6.810M 33.03% YoY	$6.562M 55.2% YoY	$6.919M 31.54% YoY
Other Receivables	$441.0K -29.67% YoY	$591.0K -11.92% YoY	$499.0K -23.82% YoY	$496.0K -29.14% YoY	$627.0K -4.57% YoY	$671.0K N/A	$655.0K -18.13% YoY	$700.0K -21.26% YoY	$657.0K N/A	$0.00 -100.0% YoY	$800.0K 101.01% YoY	$889.0K 3456.0% YoY	$0.00 -100.0% YoY	$602.0K 66.3% YoY	$398.0K 27.97% YoY	$25.00K -91.58% YoY	$277.0K 38.5% YoY	$362.0K -9.5% YoY	$311.0K 55.5% YoY
Total Short-Term Assets	$92.75M -25.17% YoY	$101.7M -25.37% YoY	$111.2M -21.07% YoY	$120.0M -17.88% YoY	$123.9M -16.22% YoY	$136.2M -9.42% YoY	$140.9M -4.37% YoY	$146.2M -11.11% YoY	$147.9M -18.4% YoY	$150.4M -10.97% YoY	$147.4M -19.52% YoY	$164.4M -14.71% YoY	$181.3M -9.68% YoY	$169.0M -18.77% YoY	$183.1M -19.56% YoY	$192.8M -17.29% YoY	$200.7M -16.14% YoY	$208.0M -16.8% YoY	$227.6M 309.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.060M -27.11% YoY	$2.220M -23.63% YoY	$2.443M -18.1% YoY	$2.660M -6.01% YoY	$2.826M -33.0% YoY	$2.907M -27.83% YoY	$2.983M -26.62% YoY	$2.830M -32.91% YoY	$4.218M -56.25% YoY	$4.028M -14.19% YoY	$4.065M -17.41% YoY	$4.218M -14.48% YoY	$9.642M 96.06% YoY	$4.694M -2.49% YoY	$4.922M 4.66% YoY	$4.932M 77.86% YoY	$4.918M 173.37% YoY	$4.814M 226.59% YoY	$4.703M 304.04% YoY
Goodwill	$2.333M 0.0% YoY	$2.333M 0.0% YoY	$2.333M 0.0% YoY	$2.333M 0.0% YoY	$2.333M 0.0% YoY	$2.333M 0.0% YoY	$2.333M 0.0% YoY	$2.333M 0.0% YoY	$2.333M 1.43% YoY	$2.333M 1.43% YoY	$2.333M 1.43% YoY	$2.333M 1.43% YoY	$2.300M 0.0% YoY	$2.300M 0.0% YoY	$2.300M 0.0% YoY	$2.300M 0.0% YoY	$2.300M 0.0% YoY	$2.300M 0.0% YoY	$2.300M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.293M 62.8% YoY	$14.39M 142.91% YoY	$23.30M N/A	$12.45M 165.88% YoY	$2.637M -58.66% YoY	$5.924M -45.86% YoY	$0.00 -100.0% YoY	$4.684M 131.42% YoY	$6.379M 155.16% YoY	$10.94M N/A	$2.798M N/A
Other Assets	$1.354M -14.3% YoY	$1.422M 25.18% YoY	$1.517M 131.96% YoY	$1.639M 218.25% YoY	$1.580M 173.83% YoY	$1.136M 92.22% YoY	$654.0K 57.59% YoY	$515.0K 14.96% YoY	$577.0K -88.99% YoY	$591.0K 11.72% YoY	$415.0K -39.59% YoY	$448.0K -43.72% YoY	$5.239M 618.66% YoY	$529.0K -27.63% YoY	$687.0K 23.12% YoY	$796.0K 42.14% YoY	$729.0K 39.66% YoY	$731.0K 36.38% YoY	$558.0K 6.29% YoY
Total Long-Term Assets	$27.22M 1.58% YoY	$27.61M 3.78% YoY	$27.05M 2.17% YoY	$27.17M 2.64% YoY	$26.80M 60.96% YoY	$26.60M -2.77% YoY	$26.47M -29.69% YoY	$26.47M -7.73% YoY	$16.65M -16.65% YoY	$27.36M 10.66% YoY	$37.65M 97.21% YoY	$28.69M 43.8% YoY	$19.97M -9.72% YoY	$24.72M -9.01% YoY	$19.09M -0.43% YoY	$19.95M 25.81% YoY	$22.12M 38.92% YoY	$27.17M 98.05% YoY	$19.17M 22.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.75M -25.17% YoY	$101.7M -25.37% YoY	$111.2M -21.07% YoY	$120.0M -17.88% YoY	$123.9M -16.22% YoY	$136.2M -9.42% YoY	$140.9M -4.37% YoY	$146.2M -11.11% YoY	$147.9M -18.4% YoY	$150.4M -10.97% YoY	$147.4M -19.52% YoY	$164.4M -14.71% YoY	$181.3M -9.68% YoY	$169.0M -18.77% YoY	$183.1M -19.56% YoY	$192.8M -17.29% YoY	$200.7M -16.14% YoY	$208.0M -16.8% YoY	$227.6M 309.27% YoY
Total Long-Term Assets	$27.22M	$27.61M	$27.05M	$27.17M	$26.80M	$26.60M	$26.47M	$26.47M	$16.65M	$27.36M	$37.65M	$28.69M	$19.97M	$24.72M	$19.09M	$19.95M	$22.12M	$27.17M	$19.17M
Total Assets	$120.0M -20.41% YoY	$129.3M -20.61% YoY	$138.3M -17.4% YoY	$147.2M -14.74% YoY	$150.7M -8.41% YoY	$162.9M -8.4% YoY	$167.4M -9.52% YoY	$172.6M -10.61% YoY	$164.6M -18.23% YoY	$177.8M -8.21% YoY	$185.0M -8.5% YoY	$193.1M -9.22% YoY	$201.3M -9.68% YoY	$193.7M -17.65% YoY	$202.2M -18.08% YoY	$212.7M -14.55% YoY	$222.8M -12.7% YoY	$235.2M -10.82% YoY	$246.8M 246.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.474M -18.83% YoY	$3.905M 2.04% YoY	$6.420M 40.3% YoY	$6.557M 106.13% YoY	$4.280M 36.96% YoY	$3.827M 155.64% YoY	$4.576M 43.49% YoY	$3.181M 33.82% YoY	$3.125M 8.13% YoY	$1.497M -14.85% YoY	$3.189M 20.43% YoY	$2.377M -8.54% YoY	$2.890M 3.1% YoY	$1.758M 11.13% YoY	$2.648M -40.28% YoY	$2.599M 20.55% YoY	$2.803M 53.5% YoY	$1.582M 7.47% YoY	$4.434M 93.03% YoY
Accrued Expenses	$13.73M 18.89% YoY	$14.56M -11.63% YoY	$14.94M 16.88% YoY	$14.39M 22.11% YoY	$11.55M 14.66% YoY	$16.47M 1.47% YoY	$12.78M -6.61% YoY	$11.78M -13.12% YoY	$10.07M -27.71% YoY	$16.23M 22.28% YoY	$13.68M 27.36% YoY	$13.56M 15.58% YoY	$13.93M 28.14% YoY	$13.28M -0.67% YoY	$10.74M -13.17% YoY	$11.73M 1.58% YoY	$10.87M 6.35% YoY	$13.37M 54.5% YoY	$12.37M 39.91% YoY
Deferred Revenue	$32.00K -75.0% YoY	$18.00K -86.67% YoY	$92.00K -15.6% YoY	$78.00K -27.1% YoY	$128.0K 16.36% YoY	$135.0K 29.81% YoY	$109.0K 28.24% YoY	$107.0K 12.63% YoY	$110.0K 2.8% YoY	$104.0K -13.33% YoY	$85.00K -19.81% YoY	$95.00K -27.48% YoY	$107.0K -18.94% YoY	$120.0K -26.38% YoY	$106.0K -32.48% YoY	$131.0K 54.12% YoY	$132.0K 76.0% YoY	$163.0K 129.58% YoY	$157.0K 70.65% YoY
Short-Term Debt	$104.0K -98.67% YoY	$106.0K -96.66% YoY	$105.0K 6.06% YoY	$104.0K 11.83% YoY	$7.803M 49.17% YoY	$3.176M 47.38% YoY	$99.00K 8.79% YoY	$93.00K 0.0% YoY	$5.231M 5648.35% YoY	$2.155M N/A	$91.00K -98.2% YoY	$93.00K -96.82% YoY	$91.00K -88.6% YoY	$0.00 -100.0% YoY	$5.043M N/A	$2.921M N/A	$798.0K N/A	$91.00K N/A	$0.00 N/A
Long-Term Debt Due	$104.0K -98.67% YoY	$106.0K -96.66% YoY	$105.0K 6.06% YoY	$104.0K 11.83% YoY	$7.803M 49.17% YoY	$3.176M 47.38% YoY	$99.00K -1.0% YoY	$93.00K 0.0% YoY	$5.231M 5648.35% YoY	$2.155M 2294.44% YoY	$100.0K -98.02% YoY	$93.00K -96.82% YoY	$91.00K -88.6% YoY	$90.00K -1.1% YoY	$5.043M 52.54% YoY	$2.921M 54.63% YoY	$798.0K 69.07% YoY	$91.00K N/A	$3.306M N/A
Total Short-Term Liabilities	$18.91M -24.21% YoY	$20.06M -17.92% YoY	$22.88M 25.02% YoY	$22.45M 37.7% YoY	$24.95M 17.15% YoY	$24.44M 5.53% YoY	$18.30M -10.67% YoY	$16.30M -16.5% YoY	$21.29M 24.68% YoY	$23.16M 25.23% YoY	$20.49M -5.54% YoY	$19.52M -4.52% YoY	$17.08M -3.59% YoY	$18.49M 5.37% YoY	$21.69M -2.39% YoY	$20.45M 17.65% YoY	$17.72M 22.26% YoY	$17.55M 40.11% YoY	$22.22M 46.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$37.21M 26.59% YoY	$36.99M 8.78% YoY	$37.03M -0.3% YoY	$37.01M -0.27% YoY	$29.39M -8.15% YoY	$34.00M -3.1% YoY	$37.14M -0.05% YoY	$37.11M -0.1% YoY	$32.00M -13.91% YoY	$35.09M 103.6% YoY	$37.15M 201.09% YoY	$37.15M 156.89% YoY	$37.17M 123.54% YoY	$17.23M -0.52% YoY	$12.34M -12.38% YoY	$14.46M -6.6% YoY	$16.63M -1.6% YoY	$17.32M -0.44% YoY	$14.08M -70.1% YoY
Other Long-Term Liabilities	$18.02M -3.4% YoY	$18.06M -2.46% YoY	$18.30M 2.17% YoY	$18.60M 3.82% YoY	$18.65M 2769.54% YoY	$18.52M 1574.05% YoY	$17.91M 1094.0% YoY	$17.91M 646.73% YoY	$650.0K -78.44% YoY	$1.106M -71.27% YoY	$1.500M N/A	$2.399M 1240.22% YoY	$3.015M 1584.36% YoY	$3.849M 2050.28% YoY	$0.00 -100.0% YoY	$179.0K -97.49% YoY	$179.0K -97.68% YoY	$179.0K -97.64% YoY	$7.619M -8.2% YoY
Total Long-Term Liabilities	$37.21M 26.59% YoY	$36.99M 8.78% YoY	$37.03M -0.3% YoY	$37.01M -0.27% YoY	$29.39M -8.15% YoY	$34.00M -3.1% YoY	$37.14M -0.05% YoY	$37.11M -0.1% YoY	$32.00M -20.37% YoY	$35.09M 66.43% YoY	$37.15M 201.09% YoY	$37.15M 153.75% YoY	$40.19M 139.1% YoY	$21.08M 20.45% YoY	$12.34M -43.14% YoY	$14.64M -35.29% YoY	$16.81M -31.67% YoY	$17.50M -29.99% YoY	$21.70M -60.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.91M -24.21% YoY	$20.06M -17.92% YoY	$22.88M 25.02% YoY	$22.45M 37.7% YoY	$24.95M 17.15% YoY	$24.44M 5.53% YoY	$18.30M -10.67% YoY	$16.30M -16.5% YoY	$21.29M 24.68% YoY	$23.16M 25.23% YoY	$20.49M -5.54% YoY	$19.52M -4.52% YoY	$17.08M -3.59% YoY	$18.49M 5.37% YoY	$21.69M -2.39% YoY	$20.45M 17.65% YoY	$17.72M 22.26% YoY	$17.55M 40.11% YoY	$22.22M 46.41% YoY
Total Long-Term Liabilities	$37.21M 26.59% YoY	$36.99M 8.78% YoY	$37.03M -0.3% YoY	$37.01M -0.27% YoY	$29.39M -8.15% YoY	$34.00M -3.1% YoY	$37.14M -0.05% YoY	$37.11M -0.1% YoY	$32.00M -20.37% YoY	$35.09M 66.43% YoY	$37.15M 201.09% YoY	$37.15M 153.75% YoY	$40.19M 139.1% YoY	$21.08M 20.45% YoY	$12.34M -43.14% YoY	$14.64M -35.29% YoY	$16.81M -31.67% YoY	$17.50M -29.99% YoY	$21.70M -60.82% YoY
Total Liabilities	$74.21M 1.55% YoY	$75.18M -2.42% YoY	$78.25M 6.49% YoY	$78.10M 9.31% YoY	$73.07M 35.1% YoY	$77.04M 29.55% YoY	$73.48M 23.96% YoY	$71.44M 20.76% YoY	$54.09M -5.67% YoY	$59.47M 49.91% YoY	$59.27M 53.08% YoY	$59.16M 45.91% YoY	$57.34M 40.87% YoY	$39.67M -5.4% YoY	$38.72M -11.98% YoY	$40.55M 1.19% YoY	$40.70M 4.04% YoY	$41.93M 11.6% YoY	$43.99M -37.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$535.2M 11.04% YoY	-$521.6M 11.54% YoY	-$511.1M 12.48% YoY	-$497.2M 12.95% YoY	-$482.0M 13.44% YoY	-$467.6M 13.72% YoY	-$454.4M 14.37% YoY	-$440.2M 15.12% YoY	-$424.9M 16.03% YoY	-$411.2M 17.39% YoY	-$397.3M 18.24% YoY	-$382.4M 18.79% YoY	-$366.2M 19.21% YoY	-$350.3M 20.21% YoY	-$336.0M 20.69% YoY	-$321.9M 20.02% YoY	-$307.2M 20.35% YoY	-$291.4M 20.05% YoY	-$278.4M 19.28% YoY
Common Stock	$578.8M 3.83% YoY	$573.3M 4.0% YoY	$568.9M 4.24% YoY	$563.6M 4.48% YoY	$557.5M 4.5% YoY	$551.3M 4.63% YoY	$545.8M 4.74% YoY	$539.4M 4.88% YoY	$533.4M 4.95% YoY	$526.8M 4.79% YoY	$521.1M 4.61% YoY	$514.4M 4.4% YoY	$508.3M 4.17% YoY	$502.8M 4.11% YoY	$498.1M 3.85% YoY	$492.7M 3.59% YoY	$487.9M 3.82% YoY	$482.9M 3.37% YoY	$479.7M 1826.4% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$45.76M -41.08% YoY	$54.12M -36.93% YoY	$60.03M -36.08% YoY	$69.09M -31.72% YoY	$77.67M -29.71% YoY	$85.81M -27.47% YoY	$93.93M -25.3% YoY	$101.2M -24.46% YoY	$110.5M -23.23% YoY	$118.3M -23.18% YoY	$125.7M -23.08% YoY	$134.0M -22.2% YoY	$143.9M -20.98% YoY	$154.0M -20.3% YoY	$163.5M -19.4% YoY	$172.2M -17.56% YoY	$182.1M -15.73% YoY	$193.2M -14.55% YoY	$202.8M -198.04% YoY
Total Liabilities & Shareholders Equity	$120.0M -20.41% YoY	$129.3M -20.61% YoY	$138.3M -17.4% YoY	$147.2M -14.74% YoY	$150.7M -8.41% YoY	$162.9M -8.4% YoY	$167.4M -9.52% YoY	$172.6M -10.61% YoY	$164.6M -18.23% YoY	$177.8M -8.21% YoY	$185.0M -8.5% YoY	$193.1M -9.22% YoY	$201.3M -9.68% YoY	$193.7M -17.65% YoY	$202.2M -18.08% YoY	$212.7M -14.55% YoY	$222.8M -12.7% YoY	$235.2M -10.82% YoY	$246.8M 246.44% YoY