Lensar Inc (LNSR)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,974 | 16,263 | 20,621 | 14,674 | 31,637 |
| Marketable Securities | 5,004 | 6,192 | 3,443 | N/A | N/A |
| Receivables | 6,377 | 6,085 | 4,001 | 6,040 | 4,638 |
| Inventories | 21,520 | 11,428 | 15,689 | 11,740 | 6,488 |
| Other current assets | 295 | 395 | 323 | 200 | 350 |
| TOTAL | $46,771 | $41,979 | $46,444 | $33,716 | $44,813 |
| Non-Current Assets | |||||
| PPE Net | 505 | 664 | 679 | 563 | 756 |
| Investments And Advances | 0 | 0 | 492 | 0 | 0 |
| Intangibles | 5,191 | 6,112 | 11,025 | 12,122 | 10,870 |
| Other Non-Current Assets | 18,963 | 17,542 | 10,945 | 9,443 | 10,026 |
| TOTAL | $24,659 | $24,318 | $23,141 | $22,128 | $21,652 |
| Total Assets | $71,430 | $66,297 | $69,585 | $55,844 | $66,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,982 | 5,995 | 4,007 | 5,422 | 2,694 |
| Accrued Expenses | 7,771 | 6,807 | 5,717 | 4,700 | 4,604 |
| Other current liabilities | 10,000 | N/A | N/A | N/A | N/A |
| TOTAL | $40,574 | $15,003 | $11,632 | $11,421 | $8,714 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,074 | 1,677 | 1,349 | 768 | 904 |
| Other Non-Current Liabilities | 56,875 | 46,432 | 24,524 | 2,439 | 2,872 |
| TOTAL | $56,875 | $46,432 | $24,524 | $2,439 | $2,872 |
| Total Liabilities | $97,449 | $61,435 | $36,156 | $13,860 | $11,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,096 | 11,789 | 11,395 | 11,103 | 10,990 |
| Common Shares | 120 | 116 | 113 | 111 | 110 |
| Retained earnings | -177,575 | -143,295 | -111,891 | -97,508 | -77,594 |
| Other shareholders' equity | 4 | 6 | 4 | 0 | 0 |
| TOTAL | $-26,019 | $4,862 | $33,429 | $41,984 | $54,879 |
| Total Liabilities And Equity | $71,430 | $66,297 | $69,585 | $55,844 | $66,465 |