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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,263 | 20,621 | 14,674 | 31,637 | 40,599 |
| Marketable Securities | 6,192 | 3,443 | N/A | N/A | N/A |
| Receivables | 6,085 | 4,001 | 6,040 | 4,638 | 2,012 |
| Inventories | 11,428 | 15,689 | 11,740 | 6,488 | 13,473 |
| Other current assets | 395 | 323 | 200 | 350 | 444 |
| TOTAL | $41,979 | $46,444 | $33,716 | $44,813 | $58,385 |
| Non-Current Assets | |||||
| PPE Net | 664 | 679 | 563 | 756 | 832 |
| Investments And Advances | 0 | 492 | 0 | 0 | 0 |
| Intangibles | 6,112 | 11,025 | 12,122 | 10,870 | 12,110 |
| Other Non-Current Assets | 17,542 | 10,945 | 9,443 | 10,026 | 7,793 |
| TOTAL | $24,318 | $23,141 | $22,128 | $21,652 | $20,735 |
| Total Assets | $66,297 | $69,585 | $55,844 | $66,465 | $79,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,995 | 4,007 | 5,422 | 2,694 | 2,481 |
| Accrued Expenses | 6,807 | 5,717 | 4,700 | 4,604 | 4,570 |
| Other current liabilities | N/A | N/A | N/A | N/A | 493 |
| TOTAL | $15,003 | $11,632 | $11,421 | $8,714 | $8,467 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,677 | 1,349 | 768 | 904 | 923 |
| Other Non-Current Liabilities | 46,432 | 24,524 | 2,439 | 2,872 | 3,443 |
| TOTAL | $46,432 | $24,524 | $2,439 | $2,872 | $3,443 |
| Total Liabilities | $61,435 | $36,156 | $13,860 | $11,586 | $11,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,789 | 11,395 | 11,103 | 10,990 | 10,933 |
| Common Shares | 116 | 113 | 111 | 110 | 109 |
| Retained earnings | -143,295 | -111,891 | -97,508 | -77,594 | -57,993 |
| Other shareholders' equity | 6 | 4 | 0 | 0 | 0 |
| TOTAL | $4,862 | $33,429 | $41,984 | $54,879 | $67,210 |
| Total Liabilities And Equity | $66,297 | $69,585 | $55,844 | $66,465 | $79,120 |