LENSAR, Inc.
LNSR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,637 | $7,150 | $19,547 | $16,263 |
| Short-Term Investments | $9,232 | $13,159 | $5,700 | $6,192 |
| Receivables | $6,188 | $5,360 | $7,242 | $6,480 |
| Inventory | $20,596 | $19,243 | $15,324 | $11,428 |
| Other Curr. Assets | $776 | $953 | $1,373 | $1,616 |
| Total Curr. Assets | $44,429 | $45,865 | $49,186 | $41,979 |
| Property Plant & Equip (Net) | $16,619 | $609 | $14,479 | $14,431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,421 | $5,650 | $5,880 | $6,112 |
| Long-Term Investments | $806 | $855 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,929 | $17,435 | $3,414 | $3,775 |
| Total NC Assets | $25,775 | $24,549 | $23,773 | $24,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,204 | $70,414 | $72,959 | $66,297 |
| Liabilities | – | – | – | – |
| Payables | $14,794 | $11,314 | $7,754 | $5,995 |
| Short-Term Debt | $693 | $522 | $517 | $524 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,344 | $2,528 | $1,993 | $1,677 |
| Other Curr. Liab. | $17,894 | $15,726 | $16,910 | $6,807 |
| Total Curr. Liab. | $35,725 | $30,090 | $27,174 | $15,003 |
| LT Debt | $2,187 | $1,810 | $1,956 | $2,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,415 | $47,782 | $65,970 | $44,342 |
| Total NC Liab. | $46,602 | $49,592 | $67,926 | $46,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,187 | $2,332 | $2,473 | $2,614 |
| Total Liabilities | $82,327 | $79,682 | $95,100 | $61,435 |
| Equity | – | – | – | – |
| Pref Stock | $13,784 | $13,784 | $0 | $0 |
| Common Stock | $119 | $119 | $118 | $116 |
| Retained Earnings | -$176,117 | -$172,404 | -$170,640 | -$143,295 |
| AOCI | $5 | -$3 | $3 | $6 |
| Other Equity | $150,086 | $149,236 | $148,378 | $148,035 |
| Total Equity | -$12,123 | -$9,268 | -$22,141 | $4,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,204 | $70,414 | $72,959 | $66,297 |
| Net Debt | -$4,757 | -$4,818 | -$17,074 | -$13,649 |