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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.29	20.62	14.67	31.64	40.6	4.62
Short-Term Investments	5.93	3.44	-	-	-	-
Cash & Short-Term Investments	14.21	24.06	14.67	31.64	40.6	4.62
Cash Growth	-44.19%	63.99%	-53.62%	-22.07%	779.72%	38.01%
Accounts Receivable	6.52	4.98	6.37	4.64	2.01	3.38
Receivables	6.86	5.31	6.57	4.99	2.46	3.89
Inventory	17.93	15.69	11.74	6.49	13.47	8.06
Prepaid Expenses	1.23	1.39	0.73	1.7	1.86	0.62
Total Current Assets	40.23	46.44	33.72	44.81	58.39	17.18
Property, Plant & Equipment	10.34	10.28	9.51	10.6	8.08	3
Long-Term Investments	1.23	0.49	-	-	-	-
Other Intangible Assets	6.58	11.03	12.12	10.87	12.11	13.37
Other Long-Term Assets	1.97	0.07	0.06	0.06	0.09	0.16
Total Assets	61.41	69.59	55.84	66.47	79.12	34.54
Accounts Payable	4.12	4.01	5.42	2.69	2.48	1.58
Accrued Expenses	3.94	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	1.41	1.35	0.77	0.9	0.92	0.78
Other Current Liabilities	0.33	0.55	0.29	0.05	0.08	0.06
Total Current Liabilities	10.37	11.63	11.42	8.71	8.47	7.83
Long-Term Debt	-	-	-	-	-	56.62
Long-Term Leases	1.46	1.75	2.27	2.8	3.31	0.33
Long-Term Unearned Revenue	0.26	0.57	0.17	0.07	0.13	0.12
Other Long-Term Liabilities	11.89	8.46	-	0	0	0.19
Total Liabilities	23.98	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	146.63	145.2	139.38	132.36	125.09	7.62
Retained Earnings	-123.09	-111.89	-97.51	-77.59	-57.99	-38.19
Comprehensive Income & Other	-0.01	0	-	-	-	-
Total Common Equity	23.65	33.43	41.98	54.88	67.21	-30.55
Shareholders' Equity	37.43	47.18	41.98	54.88	67.21	-30.55
Total Liabilities & Equity	61.41	69.59	55.84	66.47	79.12	34.54
Total Debt	2.03	2.31	2.8	3.32	3.81	57.51
Net Cash (Debt)	12.18	21.76	11.87	28.32	36.79	-52.89
Net Cash Growth	-46.78%	83.26%	-58.09%	-23.02%	-	-
Net Cash Per Share	1.08	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	11.54	11.33	11.09	10.99	10.93	1.07
Working Capital	29.86	34.81	22.3	36.1	49.92	9.35
Book Value Per Share	2.05	2.95	3.78	4.99	6.15	-28.55
Tangible Book Value	17.07	22.4	29.86	44.01	55.1	-43.92
Tangible Book Value Per Share	1.48	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.