LeMaitre Vascular, Inc. (LMAT)

NASDAQ: LMAT · Real-Time Price · USD

79.37

-0.25 (-0.31%)

Aug 27, 2026, 9:57 AM EDT - Market open

LeMaitre Vascular Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.63	28.24	25.61	24.27	19.13	13.86
Short-Term Investments	349.62	330.88	274.11	80.81	63.56	56.1
Cash & Short-Term Investments	376.24	359.12	299.72	105.07	82.69	69.96
Cash Growth	17.76%	19.82%	185.25%	27.07%	18.20%	159.32%
Receivables	35.68	33.61	30.06	25.06	22.04	19.63
Inventory	70.5	70.42	64.93	58.08	50.27	46.1
Prepaid Expenses	5.87	5.08	7.48	6.38	6.73	4.19
Total Current Assets	488.3	468.23	402.19	194.6	161.73	139.88
Property, Plant & Equipment	49.59	42.76	41.57	39.78	33.54	32.13
Goodwill	65.95	65.95	65.95	65.95	65.95	65.95
Other Intangible Assets	30.54	33.09	35.82	41.71	46.53	52.71
Long-Term Deferred Tax Assets	0.73	0.76	1.43	1	1.75	1.57
Other Long-Term Assets	5.44	4.91	4.87	3.74	0.99	0.57
Total Assets	640.55	615.69	551.82	346.78	310.48	292.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.24	3.65	1.76	3.73	2.9	2.34
Accrued Expenses	22.03	27.75	24.09	23.26	19.52	15.78
Current Portion of Leases	3.44	2.94	2.68	2.47	1.89	1.87
Current Income Taxes Payable	0.85	1.66	0.64	0.39	0.45	0.55
Other Current Liabilities	0.38	0.32	1.43	0.02	0.57	1.27
Total Current Liabilities	29.94	36.32	30.61	29.88	25.33	21.81
Long-Term Debt	169.09	168.65	167.77	-	-	-
Long-Term Leases	17.72	14	15.23	16.62	14.71	14.07
Long-Term Deferred Tax Liabilities	2	1.74	0.09	0.11	0.07	0.07
Other Long-Term Liabilities	1.46	1.47	0.83	2.27	2.17	2.7
Total Liabilities	220.21	222.17	214.53	48.88	42.28	38.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.25	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	236.16	228.41	213.76	200.76	189.27	181.63
Retained Earnings	206.02	184.72	145.09	115.43	97.77	88.13
Treasury Stock	-17.92	-17.44	-15.62	-13.9	-13.05	-12.4
Comprehensive Income & Other	-4.17	-2.41	-6.18	-4.63	-6.03	-3.44
Shareholders' Equity	420.34	393.52	337.29	297.9	268.2	254.15
Total Liabilities & Equity	640.55	615.69	551.82	346.78	310.48	292.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	190.25	185.59	185.69	19.1	16.6	15.94
Net Cash (Debt)	185.99	173.53	114.04	85.98	66.1	54.02
Net Cash Growth	39.21%	52.17%	32.63%	30.08%	22.35%	-
Net Cash Per Share	7.84	7.57	5.01	3.83	2.98	2.52
Filing Date Shares Outstanding	22.87	22.78	22.56	22.34	22.1	21.93
Total Common Shares Outstanding	22.86	22.77	22.55	22.33	22.09	21.92
Working Capital	458.36	431.91	371.59	164.72	136.4	118.07
Book Value Per Share	18.38	17.28	14.96	13.34	12.14	11.59
Tangible Book Value	323.85	294.48	235.53	190.24	155.73	135.5
Tangible Book Value Per Share	14.16	12.93	10.44	8.52	7.05	6.18
Buildings	-	26.15	25.25	20.98	15.23	15.88
Machinery	-	29.24	23.76	22.26	27.79	24.11

SEC Filings: 10-K · 10-Q