LENSAR, Inc. (LNSR)

LENSAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.15	16.26	20.62	14.67	31.64	40.6
Short-Term Investments	13.16	6.19	3.44	-	-	-
Cash & Short-Term Investments	20.31	22.46	24.06	14.67	31.64	40.6
Cash Growth	42.89%	-6.69%	63.99%	-53.62%	-22.07%	779.72%
Accounts Receivable	5.03	6.32	4.98	6.37	4.64	2.01
Receivables	5.36	6.72	5.31	6.57	4.99	2.46
Inventory	19.24	11.43	15.69	11.74	6.49	13.47
Prepaid Expenses	0.95	1.38	1.39	0.73	1.7	1.86
Total Current Assets	45.87	41.98	46.44	33.72	44.81	58.39
Property, Plant & Equipment	15.7	16.9	10.28	9.51	10.6	8.08
Long-Term Investments	-	-	0.49	-	-	-
Other Intangible Assets	5.65	6.11	11.03	12.12	10.87	12.11
Other Long-Term Assets	2.35	0.15	0.07	0.06	0.06	0.09
Total Assets	70.41	66.3	69.59	55.84	66.47	79.12
Accounts Payable	11.31	6	4.01	5.42	2.69	2.48
Accrued Expenses	5.45	6.38	5.39	4.41	4.56	4.49
Current Portion of Leases	0.52	0.52	0.56	0.53	0.51	0.49
Current Unearned Revenue	2.53	1.68	1.35	0.77	0.9	0.92
Other Current Liabilities	10.28	0.43	0.32	0.29	0.05	0.08
Total Current Liabilities	30.09	15	11.63	11.42	8.71	8.47
Long-Term Leases	1.81	2.09	1.75	2.27	2.8	3.31
Long-Term Unearned Revenue	0.54	0.7	0.57	0.17	0.07	0.13
Other Long-Term Liabilities	47.24	29.86	8.46	-	0	0
Total Liabilities	79.68	47.65	22.41	13.86	11.59	11.91
Common Stock	0.12	0.12	0.11	0.11	0.11	0.11
Additional Paid-In Capital	149.24	148.04	145.2	139.38	132.36	125.09
Retained Earnings	-172.4	-143.3	-111.89	-97.51	-77.59	-57.99
Comprehensive Income & Other	-0	0.01	0	-	-	-
Total Common Equity	-23.05	4.86	33.43	41.98	54.88	67.21
Shareholders' Equity	-9.27	18.65	47.18	41.98	54.88	67.21
Total Liabilities & Equity	70.41	66.3	69.59	55.84	66.47	79.12
Total Debt	2.33	2.61	2.31	2.8	3.32	3.81
Net Cash (Debt)	17.98	19.84	21.76	11.87	28.32	36.79
Net Cash Growth	47.59%	-8.80%	83.26%	-58.09%	-23.02%	-
Net Cash Per Share	1.53	1.72	1.98	1.17	3.02	7.96
Filing Date Shares Outstanding	11.93	11.79	11.4	11.1	10.99	10.93
Total Common Shares Outstanding	11.93	11.65	11.33	11.09	10.99	10.93
Working Capital	15.78	26.98	34.81	22.3	36.1	49.92
Book Value Per Share	-1.93	0.42	2.95	3.78	4.99	6.15
Tangible Book Value	-28.7	-1.25	22.4	29.86	44.01	55.1
Tangible Book Value Per Share	-2.41	-0.11	1.98	2.69	4.00	5.04
Machinery	-	2.11	2.28	2.4	2.35	1.92
Construction In Progress	-	0.29	0.19	0.06	0.18	0.68
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q