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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,637 | 7,150 | 19,547 | 16,263 | 10,442 |
| Marketable Securities | 9,232 | 13,159 | 5,700 | 6,192 | 7,638 |
| Receivables | 5,901 | 4,987 | 6,885 | 6,085 | 4,373 |
| Inventories | 20,596 | 19,243 | 15,324 | 11,428 | 14,892 |
| Other current assets | 287 | 335 | 357 | 395 | 352 |
| TOTAL | $44,429 | $45,865 | $49,186 | $41,979 | $39,402 |
| Non-Current Assets | |||||
| PPE Net | 555 | 609 | 577 | 664 | 677 |
| Investments And Advances | 0 | 0 | 0 | 0 | 494 |
| Intangibles | 5,421 | 5,650 | 5,880 | 6,112 | 6,344 |
| Other Non-Current Assets | 19,799 | 18,290 | 17,316 | 17,542 | 15,102 |
| TOTAL | $25,775 | $24,549 | $23,773 | $24,318 | $22,617 |
| Total Assets | $70,204 | $70,414 | $72,959 | $66,297 | $62,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,794 | 11,314 | 7,754 | 5,995 | 3,867 |
| Accrued Expenses | 7,894 | 5,726 | 6,910 | 6,807 | 5,800 |
| Other current liabilities | 10,000 | 10,000 | 10,000 | N/A | N/A |
| TOTAL | $35,725 | $30,090 | $27,174 | $15,003 | $11,678 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,344 | 2,528 | 1,993 | 1,677 | 1,437 |
| Other Non-Current Liabilities | 60,386 | 63,376 | 67,926 | 46,432 | 27,603 |
| TOTAL | $60,386 | $63,376 | $67,926 | $46,432 | $27,603 |
| Total Liabilities | $96,111 | $93,466 | $95,100 | $61,435 | $39,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,945 | 11,935 | 11,792 | 11,789 | 11,615 |
| Common Shares | 119 | 119 | 118 | 116 | 116 |
| Retained earnings | -176,117 | -172,404 | -170,640 | -143,295 | -124,593 |
| Other shareholders' equity | 5 | -3 | 3 | 6 | 15 |
| TOTAL | $-25,907 | $-23,052 | $-22,141 | $4,862 | $22,738 |
| Total Liabilities And Equity | $70,204 | $70,414 | $72,959 | $66,297 | $62,019 |