LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
14.05
+0.06 (0.43%)
May 14, 2025, 9:37 AM - Market open
LENSAR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 19.55 | 16.26 | 20.62 | 14.67 | 31.64 | 40.6 | Upgrade
|
| Short-Term Investments | 5.7 | 6.19 | 3.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.25 | 22.46 | 24.06 | 14.67 | 31.64 | 40.6 | Upgrade
|
| Cash Growth | 40.97% | -6.69% | 63.99% | -53.62% | -22.07% | 779.72% | Upgrade
|
| Accounts Receivable | 6.89 | 6.32 | 4.98 | 6.37 | 4.64 | 2.01 | Upgrade
|
| Receivables | 7.24 | 6.72 | 5.31 | 6.57 | 4.99 | 2.46 | Upgrade
|
| Inventory | 15.32 | 11.43 | 15.69 | 11.74 | 6.49 | 13.47 | Upgrade
|
| Prepaid Expenses | 1.37 | 1.38 | 1.39 | 0.73 | 1.7 | 1.86 | Upgrade
|
| Total Current Assets | 49.19 | 41.98 | 46.44 | 33.72 | 44.81 | 58.39 | Upgrade
|
| Property, Plant & Equipment | 14.48 | 16.9 | 10.28 | 9.51 | 10.6 | 8.08 | Upgrade
|
| Long-Term Investments | - | - | 0.49 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.88 | 6.11 | 11.03 | 12.12 | 10.87 | 12.11 | Upgrade
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| Other Long-Term Assets | 2.48 | 0.15 | 0.07 | 0.06 | 0.06 | 0.09 | Upgrade
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| Total Assets | 72.96 | 66.3 | 69.59 | 55.84 | 66.47 | 79.12 | Upgrade
|
| Accounts Payable | 7.75 | 6 | 4.01 | 5.42 | 2.69 | 2.48 | Upgrade
|
| Accrued Expenses | 6.91 | 6.38 | 5.39 | 4.41 | 4.56 | 4.49 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.52 | 0.56 | 0.53 | 0.51 | 0.49 | Upgrade
|
| Current Unearned Revenue | 1.99 | 1.68 | 1.35 | 0.77 | 0.9 | 0.92 | Upgrade
|
| Other Current Liabilities | 10 | 0.43 | 0.32 | 0.29 | 0.05 | 0.08 | Upgrade
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| Total Current Liabilities | 27.17 | 15 | 11.63 | 11.42 | 8.71 | 8.47 | Upgrade
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| Long-Term Leases | 1.96 | 2.09 | 1.75 | 2.27 | 2.8 | 3.31 | Upgrade
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| Long-Term Unearned Revenue | - | 0.7 | 0.57 | 0.17 | 0.07 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 52.19 | 29.86 | 8.46 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 81.32 | 47.65 | 22.41 | 13.86 | 11.59 | 11.91 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 148.38 | 148.04 | 145.2 | 139.38 | 132.36 | 125.09 | Upgrade
|
| Retained Earnings | -170.64 | -143.3 | -111.89 | -97.51 | -77.59 | -57.99 | Upgrade
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| Comprehensive Income & Other | 0 | 0.01 | 0 | - | - | - | Upgrade
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| Total Common Equity | -22.14 | 4.86 | 33.43 | 41.98 | 54.88 | 67.21 | Upgrade
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| Shareholders' Equity | -8.36 | 18.65 | 47.18 | 41.98 | 54.88 | 67.21 | Upgrade
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| Total Liabilities & Equity | 72.96 | 66.3 | 69.59 | 55.84 | 66.47 | 79.12 | Upgrade
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| Total Debt | 2.47 | 2.61 | 2.31 | 2.8 | 3.32 | 3.81 | Upgrade
|
| Net Cash (Debt) | 22.77 | 19.84 | 21.76 | 11.87 | 28.32 | 36.79 | Upgrade
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| Net Cash Growth | 44.70% | -8.80% | 83.26% | -58.09% | -23.02% | - | Upgrade
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| Net Cash Per Share | 1.96 | 1.72 | 1.98 | 1.17 | 3.02 | 7.96 | Upgrade
|
| Filing Date Shares Outstanding | 11.79 | 11.79 | 11.4 | 11.1 | 10.99 | 10.93 | Upgrade
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| Total Common Shares Outstanding | 11.79 | 11.65 | 11.33 | 11.09 | 10.99 | 10.93 | Upgrade
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| Working Capital | 22.01 | 26.98 | 34.81 | 22.3 | 36.1 | 49.92 | Upgrade
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| Book Value Per Share | -1.88 | 0.42 | 2.95 | 3.78 | 4.99 | 6.15 | Upgrade
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| Tangible Book Value | -28.02 | -1.25 | 22.4 | 29.86 | 44.01 | 55.1 | Upgrade
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| Tangible Book Value Per Share | -2.38 | -0.11 | 1.98 | 2.69 | 4.00 | 5.04 | Upgrade
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| Machinery | - | 2.11 | 2.28 | 2.4 | 2.35 | 1.92 | Upgrade
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| Construction In Progress | - | 0.29 | 0.19 | 0.06 | 0.18 | 0.68 | Upgrade
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| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.