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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,565 | 12,494 | 12,974 | 7,637 | 7,150 |
| Marketable Securities | N/A | 1,001 | 5,004 | 9,232 | 13,159 |
| Receivables | 6,170 | 4,896 | 6,377 | 5,901 | 4,987 |
| Inventories | 24,871 | 23,099 | 21,520 | 20,596 | 19,243 |
| Other current assets | 501 | 287 | 295 | 287 | 335 |
| TOTAL | $47,026 | $42,402 | $46,771 | $44,429 | $45,865 |
| Non-Current Assets | |||||
| PPE Net | 445 | 457 | 505 | 555 | 609 |
| Intangibles | 4,734 | 4,962 | 5,191 | 5,421 | 5,650 |
| Other Non-Current Assets | 17,353 | 18,402 | 18,963 | 19,799 | 18,290 |
| TOTAL | $22,532 | $23,821 | $24,659 | $25,775 | $24,549 |
| Total Assets | $69,558 | $66,223 | $71,430 | $70,204 | $70,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,193 | 10,097 | 18,982 | 14,794 | 11,314 |
| Accrued Expenses | 4,728 | 3,904 | 7,771 | 7,894 | 5,726 |
| Other current liabilities | N/A | N/A | 10,000 | 10,000 | 10,000 |
| TOTAL | $19,640 | $17,799 | $40,574 | $35,725 | $30,090 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,927 | 3,013 | 3,074 | 2,344 | 2,528 |
| Other Non-Current Liabilities | 35,013 | 37,634 | 56,875 | 60,386 | 63,376 |
| TOTAL | $35,013 | $37,634 | $56,875 | $60,386 | $63,376 |
| Total Liabilities | $54,653 | $55,433 | $97,449 | $96,111 | $93,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,286 | 12,104 | 12,096 | 11,945 | 11,935 |
| Common Shares | 123 | 121 | 120 | 119 | 119 |
| Retained earnings | -137,708 | -141,243 | -177,575 | -176,117 | -172,404 |
| Other shareholders' equity | 0 | 0 | 4 | 5 | -3 |
| TOTAL | $14,905 | $10,790 | $-26,019 | $-25,907 | $-23,052 |
| Total Liabilities And Equity | $69,558 | $66,223 | $71,430 | $70,204 | $70,414 |