LENSAR, Inc.
LNSR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $21 | $15 | $32 |
| Short-Term Investments | $6 | $3 | $0 | $0 |
| Receivables | $6 | $4 | $6 | $5 |
| Inventory | $11 | $16 | $12 | $6 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $42 | $46 | $34 | $45 |
| Property Plant & Equip (Net) | $1 | $10 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $11 | $12 | $11 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $16 | $1 | $3 | $3 |
| Total NC Assets | $24 | $23 | $22 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $70 | $56 | $66 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $5 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $1 |
| Other Curr. Liab. | $7 | $6 | $5 | $5 |
| Total Curr. Liab. | $15 | $12 | $11 | $9 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $9 | $0 | $0 |
| Total NC Liab. | $33 | $11 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $3 |
| Total Liabilities | $48 | $22 | $14 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $14 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$143 | -$112 | -$98 | -$78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $148 | $145 | $139 | $132 |
| Total Equity | $19 | $47 | $42 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $70 | $56 | $66 |
| Net Debt | -$14 | -$18 | -$12 | -$28 |