Lensar Inc (LNSR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 12,974 | 7,637 | 7,150 | 19,547 | 16,263 |
| Marketable Securities | 5,004 | 9,232 | 13,159 | 5,700 | 6,192 |
| Receivables | 6,377 | 5,901 | 4,987 | 6,885 | 6,085 |
| Inventories | 21,520 | 20,596 | 19,243 | 15,324 | 11,428 |
| Other current assets | 295 | 287 | 335 | 357 | 395 |
| TOTAL | $46,771 | $44,429 | $45,865 | $49,186 | $41,979 |
| Non-Current Assets | |||||
| PPE Net | 505 | 555 | 609 | 577 | 664 |
| Intangibles | 5,191 | 5,421 | 5,650 | 5,880 | 6,112 |
| Other Non-Current Assets | 18,963 | 19,799 | 18,290 | 17,316 | 17,542 |
| TOTAL | $24,659 | $25,775 | $24,549 | $23,773 | $24,318 |
| Total Assets | $71,430 | $70,204 | $70,414 | $72,959 | $66,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,982 | 14,794 | 11,314 | 7,754 | 5,995 |
| Accrued Expenses | 7,771 | 7,894 | 5,726 | 6,910 | 6,807 |
| Other current liabilities | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| TOTAL | $40,574 | $35,725 | $30,090 | $27,174 | $15,003 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,074 | 2,344 | 2,528 | 1,993 | 1,677 |
| Other Non-Current Liabilities | 56,875 | 60,386 | 63,376 | 67,926 | 46,432 |
| TOTAL | $56,875 | $60,386 | $63,376 | $67,926 | $46,432 |
| Total Liabilities | $97,449 | $96,111 | $93,466 | $95,100 | $61,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,096 | 11,945 | 11,935 | 11,792 | 11,789 |
| Common Shares | 120 | 119 | 119 | 118 | 116 |
| Retained earnings | -177,575 | -176,117 | -172,404 | -170,640 | -143,295 |
| Other shareholders' equity | 4 | 5 | -3 | 3 | 6 |
| TOTAL | $-26,019 | $-25,907 | $-23,052 | $-22,141 | $4,862 |
| Total Liabilities And Equity | $71,430 | $70,204 | $70,414 | $72,959 | $66,297 |