LungLife AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.62	2.72	3.09	9.22	0.13
Short-Term Investments	-	0.1	4.92	5.41	-
Cash & Short-Term Investments	2.62	2.83	8.01	14.63	0.13
Cash Growth	-51.15%	-64.69%	-45.24%	11361.43%	-
Other Receivables	0.18	0.18	0.16	0.05	-
Receivables	0.18	0.18	0.16	0.05	-
Prepaid Expenses	0.17	0.3	0.46	0.69	0.17
Total Current Assets	2.97	3.3	8.62	15.37	0.3
Property, Plant & Equipment	0.26	0.39	0.57	0.77	0.46
Other Intangible Assets	5.82	5.82	5.82	5.82	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	9.06	9.52	15.02	21.97	0.77
Accounts Payable	0.28	0.44	0.36	0.21	0.79
Accrued Expenses	0.57	0.76	0.86	0.57	0.44
Short-Term Debt	-	-	-	-	10.29
Current Portion of Leases	0.18	0.23	0.26	0.21	0.17
Current Income Taxes Payable	0.01	0.02	0.01	0.02	-
Other Current Liabilities	-	-	-	0.17	0.17
Total Current Liabilities	1.05	1.45	1.48	1.19	11.86
Long-Term Leases	0.03	0.11	0.35	0.6	0.17
Other Long-Term Liabilities	0.05	0.05	0.05	0.05	0.05
Total Liabilities	1.13	1.61	1.88	1.84	12.08
Common Stock	0	0	0	0	0
Additional Paid-In Capital	93.08	91.27	91.27	91.26	52.19
Retained Earnings	-86.98	-85.12	-79.7	-72.1	-64.9
Comprehensive Income & Other	1.83	1.76	1.57	0.96	1.39
Total Common Equity	7.93	7.91	13.14	20.13	-11.31
Shareholders' Equity	7.93	7.91	13.14	20.13	-11.31
Total Liabilities & Equity	9.06	9.52	15.02	21.97	0.77
Total Debt	0.21	0.35	0.6	0.81	10.63
Net Cash (Debt)	2.41	2.48	7.41	13.82	-10.5
Net Cash Growth	-50.73%	-66.50%	-46.39%	-	-
Net Cash Per Share	0.09	0.10	0.29	0.87	-1.61
Filing Date Shares Outstanding	28.37	25.49	25.49	25.48	6.52
Total Common Shares Outstanding	28.37	25.49	25.49	25.48	6.52
Working Capital	1.92	1.86	7.14	14.18	-11.57
Book Value Per Share	0.28	0.31	0.52	0.79	-1.74
Tangible Book Value	2.12	2.1	7.32	14.31	-11.31
Tangible Book Value Per Share	0.07	0.08	0.29	0.56	-1.74
Machinery	-	1.61	1.54	1.45	1.16
Leasehold Improvements	-	0.03	0.03	0.03	0.98

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.