LENSAR, Inc.
LNSR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,263 | $20,621 | $14,674 | $31,637 |
| Short-Term Investments | $6,192 | $3,443 | $0 | $0 |
| Receivables | $6,480 | $4,324 | $6,240 | $4,988 |
| Inventory | $11,428 | $15,689 | $11,740 | $6,488 |
| Other Curr. Assets | $1,616 | $2,367 | $1,062 | $1,700 |
| Total Curr. Assets | $41,979 | $46,444 | $33,716 | $44,813 |
| Property Plant & Equip (Net) | $664 | $10,279 | $6,879 | $7,446 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,112 | $11,025 | $12,122 | $10,870 |
| Long-Term Investments | $1,160 | $492 | $442 | $0 |
| Tax Assets | $0 | $0 | -$442 | $0 |
| Other NC Assets | $16,382 | $1,345 | $3,127 | $3,336 |
| Total NC Assets | $24,318 | $23,141 | $22,128 | $21,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,297 | $69,585 | $55,844 | $66,465 |
| Liabilities | – | – | – | – |
| Payables | $5,995 | $4,007 | $5,422 | $2,694 |
| Short-Term Debt | $524 | $559 | $531 | $512 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,677 | $1,349 | $768 | $904 |
| Other Curr. Liab. | $6,807 | $5,717 | $4,700 | $4,604 |
| Total Curr. Liab. | $15,003 | $11,632 | $11,421 | $8,714 |
| LT Debt | $2,090 | $1,750 | $2,272 | $2,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,558 | $9,027 | $167 | $69 |
| Total NC Liab. | $32,648 | $10,777 | $2,439 | $2,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,614 | $2,309 | $2,803 | $3,315 |
| Total Liabilities | $47,651 | $22,409 | $13,860 | $11,586 |
| Equity | – | – | – | – |
| Pref Stock | $13,784 | $13,747 | $0 | $0 |
| Common Stock | $116 | $113 | $111 | $110 |
| Retained Earnings | -$143,295 | -$111,891 | -$97,508 | -$77,594 |
| AOCI | $6 | $4 | $0 | $0 |
| Other Equity | $148,035 | $145,203 | $139,381 | $132,363 |
| Total Equity | $18,646 | $47,176 | $41,984 | $54,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,297 | $69,585 | $55,844 | $66,465 |
| Net Debt | -$13,649 | -$18,312 | -$11,871 | -$28,322 |