LENSAR, Inc.
LNSR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $20 | $16 |
| Short-Term Investments | $9 | $13 | $6 | $6 |
| Receivables | $6 | $5 | $7 | $6 |
| Inventory | $21 | $19 | $15 | $11 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $44 | $46 | $49 | $42 |
| Property Plant & Equip (Net) | $17 | $1 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $6 | $6 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $17 | $3 | $4 |
| Total NC Assets | $26 | $25 | $24 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $70 | $73 | $66 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $8 | $6 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $2 | $2 |
| Other Curr. Liab. | $18 | $16 | $17 | $7 |
| Total Curr. Liab. | $36 | $30 | $27 | $15 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $48 | $66 | $44 |
| Total NC Liab. | $47 | $50 | $68 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $82 | $80 | $95 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $14 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$176 | -$172 | -$171 | -$143 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $150 | $149 | $148 | $148 |
| Total Equity | -$12 | -$9 | -$22 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $70 | $73 | $66 |
| Net Debt | -$5 | -$5 | -$17 | -$14 |