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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,244 | 25,494 | 27,177 | 25,340 | 25,610 |
| Marketable Securities | 330,876 | 317,561 | 292,311 | 277,209 | 274,112 |
| Receivables | 33,610 | 32,416 | 36,537 | 35,112 | 30,063 |
| Inventories | 70,422 | 70,793 | 68,385 | 65,906 | 64,927 |
| TOTAL | $468,232 | $452,025 | $430,126 | $408,113 | $402,192 |
| Non-Current Assets | |||||
| PPE Net | 26,997 | 26,464 | 25,357 | 25,106 | 24,800 |
| Intangibles | 99,034 | 97,656 | 99,097 | 100,344 | 101,764 |
| Other Non-Current Assets | 21,427 | 21,924 | 23,011 | 22,443 | 23,061 |
| TOTAL | $147,458 | $146,044 | $147,465 | $147,893 | $149,625 |
| Total Assets | $615,690 | $598,069 | $577,591 | $556,006 | $551,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,646 | 3,465 | 4,914 | 2,181 | 1,761 |
| Accrued Expenses | 29,411 | 26,933 | 22,978 | 19,929 | 24,732 |
| Other current liabilities | 322 | 95 | 95 | N/A | 1,433 |
| TOTAL | $36,323 | $33,287 | $30,816 | $24,745 | $30,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 184,116 | 183,771 | 183,994 | 183,601 | 183,835 |
| TOTAL | $185,851 | $185,859 | $184,089 | $183,689 | $183,920 |
| Total Liabilities | $222,174 | $219,146 | $214,905 | $208,434 | $214,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,778 | 22,686 | 22,638 | 22,594 | 22,559 |
| Common Shares | 244 | 243 | 242 | 242 | 242 |
| Retained earnings | 184,715 | 173,670 | 160,843 | 151,584 | 145,090 |
| Other shareholders' equity | -2,850 | -3,135 | -3,221 | -5,372 | -5,802 |
| TOTAL | $393,516 | $378,923 | $362,686 | $347,572 | $337,290 |
| Total Liabilities And Equity | $615,690 | $598,069 | $577,591 | $556,006 | $551,817 |