Lemaitre Vascular (LMAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,625 | 26,851 | 28,244 | 25,494 | 27,177 |
| Marketable Securities | 349,615 | 340,382 | 330,876 | 317,561 | 292,311 |
| Receivables | 35,682 | 35,770 | 33,610 | 32,416 | 36,537 |
| Inventories | 70,503 | 70,820 | 70,422 | 70,793 | 68,385 |
| TOTAL | $488,297 | $477,821 | $468,232 | $452,025 | $430,126 |
| Non-Current Assets | |||||
| PPE Net | 29,591 | 28,543 | 26,997 | 26,464 | 25,357 |
| Intangibles | 96,489 | 97,619 | 99,034 | 97,656 | 99,097 |
| Other Non-Current Assets | 26,172 | 25,543 | 21,427 | 21,924 | 23,011 |
| TOTAL | $152,252 | $151,705 | $147,458 | $146,044 | $147,465 |
| Total Assets | $640,549 | $629,526 | $615,690 | $598,069 | $577,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,236 | 4,180 | 3,646 | 3,465 | 4,914 |
| Accrued Expenses | 22,880 | 25,268 | 29,411 | 26,933 | 22,978 |
| Other current liabilities | 380 | 475 | 322 | 95 | 95 |
| TOTAL | $29,935 | $33,369 | $36,323 | $33,287 | $30,816 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 188,274 | 187,680 | 184,116 | 183,771 | 183,994 |
| TOTAL | $190,272 | $189,535 | $185,851 | $185,859 | $184,089 |
| Total Liabilities | $220,207 | $222,904 | $222,174 | $219,146 | $214,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,869 | 22,851 | 22,778 | 22,686 | 22,638 |
| Common Shares | 245 | 245 | 244 | 243 | 242 |
| Retained earnings | 206,017 | 194,683 | 184,715 | 173,670 | 160,843 |
| Other shareholders' equity | -4,081 | -3,756 | -2,850 | -3,135 | -3,221 |
| TOTAL | $420,342 | $406,622 | $393,516 | $378,923 | $362,686 |
| Total Liabilities And Equity | $640,549 | $629,526 | $615,690 | $598,069 | $577,591 |