Pulmonx Corporation (LUNG)
Every figure this model derived for LUNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 112,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 89,414,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 88,133,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,405,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 39,196,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,769,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -30,557,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 87,442,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,241,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LUNG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -32.1 |
| current ratio | 4.32 |
| current ratio reported | 4.32 |
| deferred revenue growth | -79.49 |
| dilution pct | 4.03 |
| ev owner earnings | -0.49 |
| ev sales | 0.27 |
| fcf margin | -35.07 |
| growth cv | 0.61 |
| interest cover | -12.29 |
| operating margin | -52.96 |
| owner earnings margin | -54.79 |
| revenue growth | -3.43 |
| revenue growth per share | -7.17 |
| rule of 40 | -56.39 |
| sbc pct revenue | 19.72 |
Everything else this filing tags
354 more elements from LUNG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 582,396,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -545,292,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 207,599,000 | 2020-12-31 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 202,600,000 | 2021-09-30 | 3 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 54 | shares |
Assets | 114,732,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 114,732,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsGross | 105,153,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 100,491,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 76,653,000 | 2025-12-31 | 13 | USD |
Liabilities | 75,536,000 | 2026-06-30 | 50 | USD |
DebtInstrumentCarryingAmount | 62,343,000 | 2026-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -57,077,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 56,200,000 | 2022-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 56,102,000 | 2026-06-30 | 91 | USD |
OperatingExpenses | 55,799,000 | 2026-06-30 | 76 | USD |
Cash | 55,293,000 | 2026-06-30 | 48 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 46,197,000 | 2023-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 46,025,000 | 2023-06-30 | 19 | USD |
SellingGeneralAndAdministrativeExpense | 45,866,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 44,467,000 | 2024-09-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 44,392,000 | 2024-09-30 | 5 | USD |
CommonStockSharesIssued | 42,948,269 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 42,948,269 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,184,793 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,184,793 | 2026-06-30 | 64 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 41,600,000 | 2022-12-31 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 40,685,934 | 2025-12-31 | 67 | shares |
ProceedsFromIssuanceOfDebt | 38,785,000 | 2026-06-30 | 4 | USD |
LongTermDebt | 37,531,000 | 2026-06-30 | 24 | USD |
LongTermDebtNoncurrent | 37,428,000 | 2026-06-30 | 34 | USD |
RepaymentsOfDebt | 37,000,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,370,760 | 2021-03-31 | 9 | shares |
GrossProfit | 33,786,000 | 2026-06-30 | 81 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 33,571,000 | 2023-06-30 | 24 | USD |
ConvertibleDebt | 29,754,000 | 2020-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,185,000 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | -24,045,000 | 2026-06-30 | 76 | USD |
NetIncomeLoss | -23,734,000 | 2026-06-30 | 121 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,734,000 | 2026-06-30 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -23,734,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -23,452,000 | 2026-06-30 | 76 | USD |
OperatingIncomeLoss | -22,013,000 | 2026-06-30 | 76 | USD |
InterestPayableCurrentAndNoncurrent | 19,082,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiability | 18,680,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 17,403,000 | 2026-06-30 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 17,400,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 17,267,000 | 2026-06-30 | 48 | USD |
MediumTermNotes | 17,234,000 | 2022-12-31 | 14 | USD |
InventoryNet | 16,390,000 | 2026-06-30 | 48 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 15,736,971 | 2026-06-30 | 48 | shares |
InventoryFinishedGoodsNetOfReserves | 15,109,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,840,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 14,070,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,907,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 12,454,000 | 2023-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 12,247,000 | 2026-06-30 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,386,801 | 2026-06-30 | 42 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,209,000 | 2025-12-31 | 1 | USD |
CashUninsuredAmount | 10,400,000 | 2026-06-30 | 48 | USD |
AdvertisingExpense | 10,100,000 | 2025-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 46 | shares |
ResearchAndDevelopmentExpense | 9,933,000 | 2026-06-30 | 73 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,900,000 | 2025-12-31 | 13 | USD |
CostOfGoodsAndServicesSold | 9,556,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,505,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefits | 9,073,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 8,969,000 | 2026-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 8,760,000 | 2025-06-30 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,273,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 7,834,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,620,000 | 2025-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,084,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,309,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 5,717,000 | 2025-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 5,717,000 | 2025-06-30 | 16 | USD |
DeferredTaxAssetsOther | 5,261,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,996,000 | 2022-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 4,731,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 4,675,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsNet | 4,662,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,633,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,492,000 | 2026-06-30 | 20 | USD |
InventoryRawMaterialsNetOfReserves | 4,303,000 | 2026-06-30 | 48 | USD |
AccruedBonusesCurrent | 4,273,000 | 2026-06-30 | 48 | USD |
USGovernmentSecuritiesAtCarryingValue | 3,995,000 | 2024-03-31 | 2 | USD |
InventoryNoncurrent | 3,803,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,747,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,728,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,700,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,635,000 | 2026-06-30 | 85 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,394,000 | 2026-06-30 | 48 | USD |
AccruedProfessionalFeesCurrent | 3,313,000 | 2026-06-30 | 48 | USD |
LongTermDebtCurrent | 3,306,000 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,065,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,016,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,948,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,943,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,941,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,941,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,936,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 2,893,000 | 2026-06-30 | 24 | USD |
AccruedVacationCurrent | 2,814,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,582,800 | 2026-06-30 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,582,800 | 2026-06-30 | 24 | shares |
OtherPrepaidExpenseCurrent | 2,473,000 | 2026-06-30 | 48 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 2,420,000 | 2026-06-30 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,357,491 | 2026-06-30 | 24 | shares |
Goodwill | 2,333,000 | 2026-06-30 | 48 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 2,260,000 | 2020-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,096,420 | 2024-09-30 | 2 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,049,000 | 2026-06-30 | 48 | USD |
LeaseCost | 2,003,000 | 2026-06-30 | 47 | USD |
InterestPaidNet | 1,897,000 | 2026-06-30 | 49 | USD |
NoncurrentAssets | 1,885,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 1,885,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,881,000 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,862,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,849,000 | 2024-03-31 | 33 | USD |
FiniteLivedIntangibleAssetsGross | 1,849,000 | 2024-03-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,800,000 | 2020-05-31 | 2 | USD |
DeferredCosts | 1,800,000 | 2021-09-30 | 8 | USD |
OperatingLeaseCost | 1,667,000 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,513,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,497,000 | 2026-06-30 | 18 | USD |
OperatingLeasePayments | 1,485,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,401,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 1,311,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiabilityCurrent | 1,277,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInInventories | 1,207,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,105,000 | 2026-03-31 | 2 | USD |
LeaseAndRentalExpense | 1,000,000 | 2018-12-31 | 1 | USD |
InterestExpense | 883,000 | 2024-03-31 | 45 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 802,000 | 2026-06-30 | 49 | USD |
TaxesPayableCurrent | 782,000 | 2026-06-30 | 48 | USD |
InventoryWorkInProcessNetOfReserves | 781,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsPayable | 773,000 | 2026-06-30 | 49 | USD |
CommercialPaperAtCarryingValue | 749,000 | 2025-06-30 | 26 | USD |
InvestmentIncomeInterest | 679,000 | 2026-06-30 | 73 | USD |
CurrentIncomeTaxExpenseBenefit | 645,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -629,000 | 2026-06-30 | 38 | USD |
CurrentForeignTaxExpenseBenefit | 600,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 600,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 569,000 | 2025-12-31 | 13 | USD |
MoneyMarketFundsAtCarryingValue | 550,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -492,000 | 2026-06-30 | 49 | USD |
ValueAddedTaxReceivableCurrent | 480,000 | 2026-06-30 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 468,000 | 2026-06-30 | 48 | USD |
PaymentsOfDebtIssuanceCosts | 460,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 457,704 | 2026-06-30 | 31 | shares |
LongTermLineOfCredit | 455,000 | 2021-12-31 | 12 | USD |
OtherDepreciationAndAmortization | 442,000 | 2026-06-30 | 49 | USD |
PrepaidInsurance | 409,000 | 2026-06-30 | 48 | USD |
Depreciation | 400,000 | 2026-06-30 | 73 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 400,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 380,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -379,000 | 2026-06-30 | 51 | USD |
VariableLeaseCost | 320,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -311,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -311,000 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 297,000 | 2026-06-30 | 49 | USD |
IncomeTaxesPaidNet | 283,000 | 2026-06-30 | 50 | USD |
IncomeTaxExpenseBenefit | 282,000 | 2026-06-30 | 73 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 277,000 | 2026-06-30 | 2 | USD |
PaidInKindInterest | 270,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 269,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 264,000 | 2026-06-30 | 48 | USD |
RestrictedCash | 259,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 251,133 | 2022-12-31 | 3 | shares |
WarrantsAndRightsOutstanding | 238,000 | 2026-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 238,000 | 2026-06-30 | 4 | USD |
RestrictedCashCurrent | 231,000 | 2020-09-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 215,291 | 2019-03-01 | 2 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -203,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 201,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 201,000 | 2026-03-31 | 47 | USD |
ForeignCurrencyTransactionGainLossRealized | -200,000 | 2026-06-30 | 73 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 200,000 | 2023-04-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 199,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 175,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationTaxCredits | 170,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 158,000 | 2025-12-31 | 11 | USD |
InventoryWriteDown | 152,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 128,395 | 2025-12-31 | 29 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -120,000 | 2026-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -107,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -104,000 | 2025-12-31 | 1 | USD |
ShortTermBorrowings | 103,000 | 2026-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2024-12-31 | 57 | USD |
ContractWithCustomerLiability | 100,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 100,000 | 2025-12-31 | 37 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 100,000 | 2020-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 100,000 | 2022-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -99,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 91,000 | 2021-12-31 | 1 | USD |
LinesOfCreditCurrent | 90,000 | 2022-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 76,000 | 2026-06-30 | 73 | USD |
DeferredTaxLiabilities | 69,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 62,000 | 2026-06-30 | 48 | USD |
RepaymentsOfLongTermLinesOfCredit | 53,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 51,000 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 51,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 50,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 45,000 | 2025-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 45,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 43,000 | 2026-06-30 | 48 | USD |
ProceedsFromStockOptionsExercised | 40,000 | 2026-06-30 | 49 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 40,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 40,000 | 2026-03-31 | 83 | USD |
FairValueAdjustmentOfWarrants | -39,000 | 2026-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -39,000 | 2026-06-30 | 1 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 37,000 | 2023-12-31 | 28 | USD |
OtherAssetsCurrent | 32,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 31,000 | 2023-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 31,000 | 2023-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 31,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 31,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 31,000 | 2022-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 26,584 | 2026-06-30 | 31 | shares |
IncomeTaxReconciliationTaxContingencies | 26,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -22,000 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -19,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 16,000 | 2026-06-30 | 48 | USD |
ShortTermLeaseCost | 16,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -14,000 | 2026-06-30 | 49 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10,570 | 2019-12-31 | 2 | USD/shares |
NetCashProvidedByUsedInInvestingActivities | -10,000 | 2026-06-30 | 49 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,000 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 6,000 | 2026-06-30 | 31 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,000 | 2025-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,000 | 2026-06-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2025-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,000 | 2025-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,000 | 2025-06-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 414 | 2019-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2026-06-30 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 17 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 16 | 2024-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2021-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2020-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 31 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 24 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 24 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 6 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-09-22 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 47 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 14 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 51 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 4 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2026-06-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2025-06-30 | 35 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2021-09-30 | 9 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2020-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 0 | 2025-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 0 | 2020-12-31 | 4 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 28 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2021-12-31 | 5 | pure |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2020-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2024-12-31 | 36 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 0 | 2020-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-03-31 | 22 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2023-03-31 | 11 | USD |
GoodwillImpairmentLoss | 0 | 2023-03-31 | 16 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 0 | 2023-03-31 | 19 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2020-12-31 | 3 | USD |
InterestPayableCurrent | 0 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 99 | USD |
OtherLongTermDebtNoncurrent | 0 | 2022-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 23 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-12-31 | 13 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 49 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
PreferredStockValue | 0 | 2026-06-30 | 46 | USD |
ProceedsFromConvertibleDebt | 0 | 2021-12-31 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2021-12-31 | 13 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2021-09-30 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2026-06-30 | 49 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2020-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 0 | 2021-12-31 | 11 | USD |
ProceedsFromWarrantExercises | 0 | 2021-12-31 | 13 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 39 | USD |
RepaymentsOfMediumTermNotes | 0 | 2021-12-31 | 13 | USD |
RepaymentsOfShortTermDebt | 0 | 2021-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2020-09-30 | 3 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2023-03-31 | 21 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 24 | USD |
TemporaryEquityLiquidationPreference | 0 | 2020-12-31 | 4 | USD |
TemporaryEquitySharesAuthorized | 0 | 2020-12-31 | 10 | shares |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 24 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2025-12-31 | 67 | shares |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2021-12-31 | 11 | USD |
DeferredOfferingCosts | 0 | 2021-12-31 | 2 | USD |
MarketableSecurities | 0 | 2020-12-31 | 1 | USD |
AssetImpairmentCharges | 0 | 2022-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 0 | 2022-09-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2024-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff | 0 | 2025-12-31 | 31 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2023-06-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 0 | 2025-09-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2024-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2025-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 0 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 0 | 2025-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 0 | 2024-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2025-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2025-06-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 17 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2026-06-30 | 7 | USD |
OtherAssetImpairmentCharges | 0 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 0 | 2025-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 0 | 2025-09-30 | 3 | USD |
CapitalizedComputerSoftwareNet | 0 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LUNG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic