LENSAR, Inc. (LNSR)

LENSAR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.44	20.62	14.67	31.64	40.6	4.62
Short-Term Investments	7.64	3.44	-	-	-	-
Cash & Short-Term Investments	18.08	24.06	14.67	31.64	40.6	4.62
Cash Growth	-27.45%	63.99%	-53.62%	-22.07%	779.72%	38.01%
Accounts Receivable	4.97	4.98	6.37	4.64	2.01	3.38
Receivables	5.32	5.31	6.57	4.99	2.46	3.89
Inventory	14.89	15.69	11.74	6.49	13.47	8.06
Prepaid Expenses	1.11	1.39	0.73	1.7	1.86	0.62
Total Current Assets	39.4	46.44	33.72	44.81	58.39	17.18
Property, Plant & Equipment	12.98	10.28	9.51	10.6	8.08	3
Long-Term Investments	0.49	0.49	-	-	-	-
Other Intangible Assets	6.34	11.03	12.12	10.87	12.11	13.37
Other Long-Term Assets	1.85	0.07	0.06	0.06	0.09	0.16
Total Assets	62.02	69.59	55.84	66.47	79.12	34.54
Accounts Payable	3.87	4.01	5.42	2.69	2.48	1.58
Accrued Expenses	5.4	5.17	4.41	4.56	4.49	4.86
Current Portion of Leases	0.57	0.56	0.53	0.51	0.49	0.56
Current Unearned Revenue	1.44	1.35	0.77	0.9	0.92	0.78
Other Current Liabilities	0.4	0.55	0.29	0.05	0.08	0.06
Total Current Liabilities	11.68	11.63	11.42	8.71	8.47	7.83
Long-Term Debt	-	-	-	-	-	56.62
Long-Term Leases	1.32	1.75	2.27	2.8	3.31	0.33
Long-Term Unearned Revenue	0.2	0.57	0.17	0.07	0.13	0.12
Other Long-Term Liabilities	12.3	8.46	-	0	0	0.19
Total Liabilities	25.5	22.41	13.86	11.59	11.91	65.09
Common Stock	0.12	0.11	0.11	0.11	0.11	0.01
Additional Paid-In Capital	147.2	145.2	139.38	132.36	125.09	7.62
Retained Earnings	-124.59	-111.89	-97.51	-77.59	-57.99	-38.19
Comprehensive Income & Other	0.02	0	-	-	-	-
Total Common Equity	22.74	33.43	41.98	54.88	67.21	-30.55
Shareholders' Equity	36.52	47.18	41.98	54.88	67.21	-30.55
Total Liabilities & Equity	62.02	69.59	55.84	66.47	79.12	34.54
Total Debt	1.89	2.31	2.8	3.32	3.81	57.51
Net Cash (Debt)	16.19	21.76	11.87	28.32	36.79	-52.89
Net Cash Growth	-27.97%	83.26%	-58.09%	-23.02%	-	-
Net Cash Per Share	1.42	1.98	1.17	3.02	7.96	-49.43
Filing Date Shares Outstanding	11.61	11.4	11.1	10.99	10.93	1.07
Total Common Shares Outstanding	11.61	11.33	11.09	10.99	10.93	1.07
Working Capital	27.72	34.81	22.3	36.1	49.92	9.35
Book Value Per Share	1.96	2.95	3.78	4.99	6.15	-28.55
Tangible Book Value	16.39	22.4	29.86	44.01	55.1	-43.92
Tangible Book Value Per Share	1.41	1.98	2.69	4.00	5.04	-41.05
Machinery	-	2.47	2.4	2.35	1.92	1.73
Construction In Progress	-	0.19	0.06	0.18	0.68	0.43
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.