LUNG Balance Sheet (2019-2025) | LUNG

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.73M14.77M16.24M43.35M39.81M231.56M209.28M198.70M188.07M148.48M129.17M121.95M112.40M101.74M110.41M101.58M94.94M83.55M70.16M63.46M63.31M70.91M74.56M
Short-term Investments (Quarter) 13.58M9.78M10.77M11.77M31.56M40.91M40.14M44.50M39.40M42.43M33.57M21.54M33.55M45.97M51.08M44.47M30.58M14.15M8.76M
Cash & Current Investments (Quarter) 15.73M28.35M16.24M43.35M39.81M231.56M219.07M209.48M199.85M180.04M170.08M162.09M156.90M141.14M152.84M135.15M116.48M117.10M116.13M114.55M107.78M101.48M88.70M8.76M
Receivables - Net (Quarter) 5.51M5.26M4.23M5.12M6.88M6.92M6.56M6.81M7.52M7.22M8.68M8.17M8.94M10.09M12.11M10.52M11.08M11.67M13.12M13.97M15.90M13.80M
Receivables (Quarter) 5.51M5.26M4.23M5.12M6.88M6.92M6.56M6.81M7.52M7.22M8.68M8.17M8.94M10.09M12.11M10.52M11.08M11.67M13.12M13.97M15.90M13.80M
Raw Materials (Quarter) 1.95M3.29M3.34M3.04M3.13M3.49M3.74M3.75M3.78M3.78M3.82M3.48M3.34M2.91M2.92M3.06M3.03M3.37M3.41M3.38M3.94M4.26M
Work In Process (Quarter) 0.18M0.33M0.23M0.31M0.38M0.71M0.52M0.75M0.78M0.55M0.39M0.47M0.64M0.54M0.43M0.44M0.39M0.37M0.46M0.50M0.56M0.58M
Finished Goods (Quarter) 3.48M5.67M7.17M8.56M9.89M10.79M12.03M13.80M14.65M15.79M15.64M16.41M16.09M16.13M15.97M16.25M15.86M15.49M14.73M14.30M13.56M13.89M
Inventory (Quarter) 9.29M10.74M13.40M14.98M16.29M18.30M19.21M15.57M15.59M16.74M16.98M16.96M16.91M16.81M16.18M
Prepaid Assets (Quarter) 0.38M0.35M0.29M4.47M4.24M1.13M0.13M
Current Assets (Quarter) 41.07M227.64M208.00M192.78M168.95M181.30M150.42M147.94M146.16M136.25M120.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.90M1.47M1.80M4.81M4.93M4.92M4.69M4.49M4.07M4.03M2.98M2.91M
Long-Term Investments (Quarter) 2.50M2.02M2.80M10.94M6.38M4.68M5.92M2.64M12.45M23.27M14.39M4.29M
Goodwill (Quarter) 2.30M2.33M2.33M2.30M2.33M2.33M2.33M2.33M2.33M2.33M2.33M2.33M
Intangibles (Quarter) 0.52M0.40M0.15M0.03M
Goodwill & Intangibles (Quarter) 0.52M2.70M2.33M2.33M2.30M2.49M2.33M2.36M2.33M2.33M2.33M2.33M2.33M
Other Non-Current Assets (Quarter) 1.60M0.23M0.54M0.23M0.23M0.23M0.23M0.45M0.24M0.24M0.26M0.26M1.14M1.58M0.26M
Non-Current Assets (Quarter) 12.46M-227.64M27.17M19.95M24.72M-181.30M27.36M16.65M26.47M26.60M-120.02M
Assets (Quarter) 53.53M71.24M263.71M255.27M235.17M222.85M212.73M202.20M193.68M185.02M177.78M164.58M172.63M167.40M162.85M150.74M138.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.68M2.30M1.47M1.83M2.16M4.43M1.58M2.80M2.60M2.65M1.76M2.89M2.38M3.19M1.50M3.12M3.18M4.58M3.83M4.28M6.56M6.42M
Notes Payables (Quarter) 14.96M16.76M16.80M16.33M14.94M13.55M17.32M0.80M2.92M5.04M0.09M0.09M0.09M0.09M2.15M5.23M0.09M0.10M3.18M7.80M0.10M0.10M
Payables (Quarter) 17.65M19.06M18.28M18.16M17.09M17.98M18.91M3.60M5.52M7.69M1.85M2.98M2.47M3.28M3.65M8.36M3.27M4.67M7.00M12.08M6.66M6.53M
Accumulated Expenses (Quarter) 8.65M13.28M16.23M16.47M
Short term Debt (Quarter) 1.17M1.86M0.47M1.89M3.31M0.09M0.80M2.92M5.04M0.09M0.09M0.09M0.09M2.15M5.23M0.09M0.10M3.18M7.80M0.10M0.10M
Current Leases (Quarter) 0.45M1.93M2.24M1.77M1.69M1.95M2.20M2.97M3.06M3.15M3.23M3.30M3.35M3.44M3.07M2.69M1.07M0.66M0.78M1.10M1.11M1.14M
Current Taxes (Quarter) 0.23M0.16M0.09M0.12M0.01M0.15M0.02M0.04M0.09M0.07M0.07M0.07M0.05M0.09M0.19M
Current Deferred Revenue (Quarter) 0.20M0.10M0.10M0.07M0.10M0.20M0.20M0.13M0.10M0.11M0.10M0.11M0.10M0.09M0.10M0.10M0.11M0.11M0.14M0.13M0.08M0.10M
Total Current Liabilities (Quarter) 14.16M12.53M14.02M16.33M17.55M17.71M20.45M18.49M17.08M20.48M23.16M21.29M16.30M24.44M22.45M22.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.54M0.56M0.53M0.54M0.54M0.18M16.63M14.46M12.34M17.23M37.17M37.15M37.15M35.09M32.00M37.11M37.14M34.00M29.39M37.01M37.02M
Convertible Debt (Quarter) 29.75M
Preferred Stock Liabilities (Quarter) 205.34M205.34M207.60M207.60M207.60M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.05M0.06M0.07M0.07M0.07M0.04M0.05M0.05M0.05M0.09M0.07M0.09M0.10M0.11M0.14M0.12M0.13M0.09M0.08M0.04M0.05M
Operating Leases (Quarter) 6.40M8.25M7.62M7.70M7.14M9.39M6.84M9.10M8.48M7.79M3.85M3.02M5.75M1.54M1.11M0.65M17.91M17.91M18.52M19.75M19.71M18.30M
Other Non-Current Liabilities (Quarter) 0.18M0.18M0.18M
Total Non-Current Liabilities (Quarter) 240.91M41.76M40.52M40.37M38.72M
Total Liabilities (Quarter) 240.91M194.04M205.76M278.13M37.57M39.12M40.07M-202.83M41.93M40.70M40.55M38.72M39.67M-143.93M-133.95M59.47M54.09M71.44M77.04M73.07M-69.09M
Shareholder's Equity
Total Debt (Quarter) 1.17M2.40M0.56M1.00M2.43M3.84M0.27M17.43M17.38M17.38M17.32M37.26M37.24M37.24M37.24M37.23M37.20M37.24M37.18M37.20M37.12M37.13M
Common Equity (Quarter) -187.38M-194.04M-205.76M-206.89M226.13M216.15M208.87M202.83M193.24M182.15M172.18M163.48M154.01M143.93M133.95M118.31M110.50M101.18M85.81M77.67M69.09M
Shareholder's Equity (Quarter) -182.84M-187.38M-194.04M-205.76M226.13M216.15M208.87M193.24M182.15M172.18M163.48M154.01M143.93M133.95M118.31M110.50M101.18M93.92M85.81M77.67M69.09M60.03M
Liabilities and Shareholders Equity (Quarter) 53.53M71.24M263.71M255.27M235.17M222.85M212.73M202.20M193.68M185.02M177.78M164.58M172.63M167.40M162.85M150.74M138.28M
Retained Earnings (Quarter) 1.37M-233.40M1.69M-254.78M-267.20M-278.39M-291.39M-307.20M-321.86M-336.00M-350.32M-366.20M1.96M-397.30M2.64M1.96M1.97M2.53M2.11M-482.00M-497.18M-511.13M
Treasury Shares (Quarter) 812.000.01M0.01M0.01M0.01M0.01M0.44M1.00M106.00106.002.24M0.43M0.33M0.67M2.73M4.30M4.09M3.73M