LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
14.08
+0.02 (0.14%)
Apr 2, 2025, 3:05 PM EDT - Market open

LENSAR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
16.2620.6214.6731.6440.6
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Short-Term Investments
6.193.44---
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Cash & Short-Term Investments
22.4624.0614.6731.6440.6
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Cash Growth
-6.69%63.99%-53.62%-22.07%779.72%
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Accounts Receivable
6.324.986.374.642.01
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Receivables
6.725.316.574.992.46
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Inventory
11.4315.6911.746.4913.47
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Prepaid Expenses
1.381.390.731.71.86
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Total Current Assets
41.9846.4433.7244.8158.39
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Property, Plant & Equipment
16.910.289.5110.68.08
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Long-Term Investments
-0.49---
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Other Intangible Assets
6.1111.0312.1210.8712.11
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Other Long-Term Assets
0.150.070.060.060.09
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Total Assets
66.369.5955.8466.4779.12
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Accounts Payable
64.015.422.692.48
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Accrued Expenses
6.385.394.414.564.49
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Current Portion of Leases
0.520.560.530.510.49
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Current Unearned Revenue
1.681.350.770.90.92
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Other Current Liabilities
0.430.320.290.050.08
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Total Current Liabilities
1511.6311.428.718.47
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Long-Term Leases
2.091.752.272.83.31
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Long-Term Unearned Revenue
0.70.570.170.070.13
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Other Long-Term Liabilities
29.868.46-00
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Total Liabilities
47.6522.4113.8611.5911.91
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Common Stock
0.120.110.110.110.11
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Additional Paid-In Capital
148.04145.2139.38132.36125.09
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Retained Earnings
-143.3-111.89-97.51-77.59-57.99
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Comprehensive Income & Other
0.010---
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Total Common Equity
4.8633.4341.9854.8867.21
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Shareholders' Equity
18.6547.1841.9854.8867.21
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Total Liabilities & Equity
66.369.5955.8466.4779.12
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Total Debt
2.612.312.83.323.81
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Net Cash (Debt)
19.8421.7611.8728.3236.79
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Net Cash Growth
-8.80%83.26%-58.09%-23.02%-
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Net Cash Per Share
1.721.981.173.027.96
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Filing Date Shares Outstanding
11.7911.411.110.9910.93
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Total Common Shares Outstanding
11.6511.3311.0910.9910.93
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Working Capital
26.9834.8122.336.149.92
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Book Value Per Share
0.422.953.784.996.15
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Tangible Book Value
-1.2522.429.8644.0155.1
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Tangible Book Value Per Share
-0.111.982.694.005.04
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Machinery
2.112.282.42.351.92
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Construction In Progress
0.290.190.060.180.68
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Leasehold Improvements
0.110.110.110.110.11
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q