Home Data Calendar Blog

LUNG

Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.00NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 39.2838.9438.64NA38.1237.8237.57NA37.1937.0036.81NA36.4536.0435.37NA2.810.19NANANANANA
Weighted Average Number Of Shares Outstanding Basic 39.2838.9438.64NA38.1237.8237.57NA37.1937.0036.81NA36.4536.0435.37NA2.810.19NANANANANA
Earnings Per Share Basic -0.36-0.39-0.36-0.36-0.39-0.43-0.42-0.38-0.38-0.40-0.43-0.36-0.28-0.34-0.347.17-1.37-61.50-37.60NANANANA
Earnings Per Share Diluted -0.36-0.39-0.36-0.36-0.39-0.43-0.42-0.38-0.38-0.40-0.43-0.36-0.28-0.34-0.347.17-1.37-61.50-37.60NANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 20.3920.7818.8519.2817.6717.1914.5415.4313.5013.9510.7913.7113.2612.209.249.8310.613.678.6210.359.107.375.78
Revenues 20.3920.7818.8519.2817.6717.1914.5415.4313.5013.9510.7913.7113.2612.209.249.8310.613.678.6210.359.107.375.78
Cost Of Goods And Services Sold 5.365.484.784.884.644.463.954.243.353.532.673.463.523.172.632.753.152.662.973.012.70NANA
Gross Profit 15.0315.3114.0814.4013.0312.7310.5911.1810.1510.428.1110.259.749.036.617.087.461.015.657.346.414.953.72
Operating Expenses 29.1630.9328.6128.3228.2029.1726.9925.8124.0824.8323.7822.6219.5021.1318.6416.4312.8112.5411.7511.6310.02NANA
Research And Development Expense 3.745.624.213.904.225.714.253.904.373.593.533.712.813.513.032.472.001.431.561.601.40NANA
Selling General And Administrative Expense 25.4125.3124.4024.4223.9823.4622.7421.9119.7221.2320.2518.9116.6917.6215.6013.9610.8111.1110.1910.028.62NANA
Operating Income Loss -14.13-15.62-14.54-13.92-15.18-16.44-16.40-14.63-13.93-14.41-15.67-12.37-9.76-12.10-12.03-9.35-5.35-11.53-6.10-4.29-3.61NANA
Interest Paid Net 0.880.900.880.880.870.880.360.220.250.200.180.120.240.180.180.180.180.122.570.34NANANA
Allocated Share Based Compensation Expense 5.845.925.675.606.005.864.644.254.304.383.513.012.942.312.272.310.520.160.210.170.07NANA
Income Tax Expense Benefit 0.190.080.190.250.060.140.120.250.000.040.070.150.040.080.070.020.050.060.090.150.09NANA
Income Taxes Paid Net 0.180.110.170.100.160.110.090.060.110.200.030.040.060.200.020.110.060.050.040.01NANANA
Net Income Loss -14.14-15.33-13.75-13.89-14.90-16.20-15.86-14.28-14.17-14.64-15.83-13.01-10.18-12.38-12.04-9.30-3.86-11.91-7.16-4.67-4.33-5.57-6.13
Comprehensive Income Net Of Tax -13.58-15.32-14.43-13.19-14.91-16.06-15.62-14.11-14.13-14.73-16.10-12.84-10.12-12.31-12.32-9.26-3.83-11.95-6.89-4.76-4.26NANA
Net Income Loss Available To Common Stockholders Basic -14.14-15.33-13.75-13.89-14.90-16.20-15.86-14.28-14.17-14.64-15.83-13.01-10.18-12.38-12.04-9.30-3.86-11.91-7.16-4.67-4.33NANA
Net Income Loss Available To Common Stockholders Diluted -14.14-15.33-13.75-13.89-14.90-16.20-15.86-14.28-14.17-14.64-15.83-13.01-10.18-12.38-12.51-9.30-3.86-11.91NANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 167.40172.63164.58177.78185.02193.11201.27193.68202.20212.73222.85235.17246.82248.94255.27263.7171.24NANA53.53NANANA
Liabilities 73.4871.4454.0959.4759.2759.1657.3439.6738.7240.5540.7041.9343.9939.0238.6637.5770.53NANA35.57NANANA
Liabilities And Stockholders Equity 167.40172.63164.58177.78185.02193.11201.27193.68202.20212.73222.85235.17246.82248.94255.27263.7171.24NANA53.53NANANA
Stockholders Equity 93.92101.18110.50118.31125.74133.95143.93154.01163.48172.18182.15193.24202.83209.92216.62226.13-206.89-205.76-194.04-187.38-182.84-178.79-173.41

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 140.93146.16147.94150.42147.36164.43181.30168.95183.11192.78200.72208.00227.64233.08239.34249.9955.62NANA41.07NANANA
Cash 54.1257.2757.8758.4267.7876.6084.9597.09107.31117.26126.92141.24187.84196.69206.74221.0329.67NANA7.45NANANA
Cash And Cash Equivalents At Carrying Value 63.3163.4670.1683.5594.94101.58110.41101.74112.40121.95129.17148.48188.07198.70209.28231.5639.8143.3516.2414.7715.73NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 63.5763.7270.3983.7895.18102.05110.64101.97112.63122.18129.40148.71188.31198.93209.51231.7940.0443.5816.4714.7715.73NANA
Accounts Receivable Net Current 11.6711.0810.5212.1110.098.948.178.687.227.526.816.566.926.885.124.235.26NANA5.51NANANA
Inventory Net 16.9616.9817.2316.7416.1315.6415.5914.5615.5719.2118.3016.2914.9813.4011.9210.749.29NANA5.61NANANA
Other Assets Current 0.200.180.080.500.190.120.150.290.18NA0.700.350.520.660.550.380.19NANA0.77NANANA
Prepaid Expense And Other Assets Current 4.263.303.824.244.424.234.474.343.193.735.304.885.663.093.013.231.04NANA1.60NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross 8.868.409.418.888.708.508.418.258.127.797.497.066.844.753.653.252.82NANA2.34NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.885.575.194.864.644.283.923.563.202.862.572.242.141.981.861.771.66NANA1.44NANANA
Amortization Of Intangible Assets 0.000.000.100.000.100.100.100.000.100.100.100.000.100.100.100.000.100.100.100.000.10NANA
Property Plant And Equipment Net 2.982.834.224.034.074.224.494.694.924.934.924.814.702.771.801.471.16NANA0.90NANANA
Other Assets Noncurrent 0.650.520.580.590.410.450.470.530.690.800.730.730.560.560.520.540.53NANA0.58NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 18.3016.3021.2923.1620.4819.5217.0818.4921.6920.4517.7117.5522.2216.3314.0212.5315.17NANA14.16NANANA
Accounts Payable Current 4.583.183.121.503.192.382.891.762.652.602.801.584.432.161.831.472.30NANA2.68NANANA
Other Accrued Liabilities Current 0.680.450.250.420.340.270.250.370.450.870.660.820.860.900.680.640.94NANA0.48NANANA
Taxes Payable Current 0.780.770.650.760.810.730.680.630.570.600.510.730.620.520.380.520.43NANA0.76NANANA
Accrued Income Taxes Current 0.070.070.070.09NA0.040.060.02NANA0.140.15NA0.010.120.090.16NANA0.23NANANA
Accrued Liabilities Current 12.7811.7810.0716.2313.6813.5610.6313.2810.7411.7310.8713.3712.3710.509.768.658.84NANA9.46NANANA
Contract With Customer Liability Current 0.110.110.110.100.090.100.110.120.110.130.130.160.160.090.070.070.09NANA0.17NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Long Term Debt 37.2437.2037.2337.2437.2437.2437.2617.3217.3817.3817.4317.4117.3917.3717.3317.3747.06NANANANANANA
Long Term Debt Noncurrent 37.1437.1132.0035.0937.1537.1537.1717.2312.3414.4616.6317.32NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.130.120.140.110.100.090.070.090.050.050.050.040.070.070.070.060.05NANA0.04NANANA
Operating Lease Liability Noncurrent 17.9117.910.651.111.542.403.023.854.645.426.136.847.447.147.707.628.25NANA6.40NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 93.92101.18110.50118.31125.74133.95143.93154.01163.48172.18182.15193.24202.83209.92216.62226.13-206.89-205.76-194.04-187.38-182.84-178.79-173.41
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.00NANA0.00NANANA
Additional Paid In Capital Common Stock 545.73539.41533.41526.80521.03514.33508.25502.71498.08492.65487.89482.88479.64475.56469.95467.1524.90NANA21.75NANANA
Retained Earnings Accumulated Deficit -454.38-440.24-424.91-411.16-397.27-382.37-366.18-350.32-336.04-321.86-307.22-291.39-278.39-267.16-254.78-242.73-233.44NANA-210.50NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.531.971.962.641.941.961.821.571.401.361.441.711.541.481.411.691.65NANA1.37NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.865.985.74NA6.105.894.76NA4.474.553.62NA3.042.482.46NA0.520.160.21NA0.070.070.05

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -7.24-5.77-11.79-8.45-8.63-7.89-12.64-9.81-10.69-9.56-15.03-10.71-8.31-12.69-9.67-7.26-5.83-7.69-9.85-3.47NANANA
Net Cash Provided By Used In Investing Activities 6.75-0.83-2.51-2.750.99-0.810.57-0.730.042.08-5.62-29.12-3.41-1.19-12.53-0.69-0.083.4410.023.02NANANA
Net Cash Provided By Used In Financing Activities 0.46-0.020.860.020.570.0920.720.070.910.131.310.151.003.290.01199.762.3631.401.31-0.42NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -7.24-5.77-11.79-8.45-8.63-7.89-12.64-9.81-10.69-9.56-15.03-10.71-8.31-12.69-9.67-7.26-5.83-7.69-9.85-3.47NANANA
Net Income Loss -14.14-15.33-13.75-13.89-14.90-16.20-15.86-14.28-14.17-14.64-15.83-13.01-10.18-12.38-12.04-9.30-3.86-11.91-7.16-4.67-4.33-5.57-6.13
Increase Decrease In Accounts Receivable 0.360.57-1.361.761.160.71-0.531.28-0.170.800.28-0.390.091.721.01-1.122.58-2.01-0.910.21NANANA
Increase Decrease In Inventories -0.60-0.411.08-1.350.16-0.340.60-0.541.141.012.021.451.881.501.631.100.890.862.190.47NANANA
Increase Decrease In Accounts Payable 1.35-0.011.64-1.701.00-0.520.87-0.830.01-0.201.26-2.822.61-0.010.300.760.60-0.61-0.160.38NANANA
Share Based Compensation 5.845.925.675.606.005.864.644.254.304.383.515.350.602.312.272.310.520.160.210.17NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities 6.75-0.83-2.51-2.750.99-0.810.57-0.730.042.08-5.62-29.12-3.41-1.19-12.53-0.69-0.083.4410.023.02NANANA
Payments To Acquire Property Plant And Equipment 0.420.470.450.200.490.050.060.180.280.300.561.151.620.660.240.690.080.060.080.22NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities 0.46-0.020.860.020.570.0920.720.070.910.131.310.151.003.290.01199.762.3631.401.31-0.42NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 20.3920.7818.8519.2817.6717.1914.5415.4313.5013.9510.7913.7113.2612.209.249.8310.613.678.6210.359.107.375.78
1.280.800.700.820.810.790.600.790.640.720.720.870.760.880.910.840.830.390.630.620.92NANA
US 13.8413.8812.8713.7211.8411.029.349.468.408.626.017.286.866.574.294.875.341.484.494.703.40NANA
Other International Geographical Areas 0.140.140.170.100.160.070.070.060.060.04NA0.080.040.01NA0.010.000.000.040.100.09NANA
EMEA 5.135.965.124.644.855.314.535.134.414.574.055.485.614.754.044.114.441.813.464.924.70NANA
Revenue From Contract With Customer Excluding Assessed Tax 20.3920.7818.8519.2817.6717.1914.5415.4313.5013.9510.7913.7113.2612.209.249.8310.613.678.6210.359.107.375.78
1.280.800.700.820.810.790.600.790.640.720.720.870.760.880.910.840.830.390.630.620.92NANA
US 13.8413.8812.8713.7211.8411.029.349.468.408.626.017.286.866.574.294.875.341.484.494.703.40NANA
Other International Geographical Areas 0.140.140.170.100.160.070.070.060.060.04NA0.080.040.01NA0.010.000.000.040.100.09NANA
EMEA 5.135.965.124.644.855.314.535.134.414.574.055.485.614.754.044.114.441.813.464.924.70NANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept