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Lensar Inc (LNSR)

Lensar Inc (LNSR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 8,287 13,958 20,621 24,920 25,466
Marketable Securities 5,926 3,952 3,443 N/A N/A
Receivables 5,893 4,023 4,001 3,848 3,223
Inventories 17,933 17,816 15,689 17,481 18,152
Other current assets 337 329 323 264 595
TOTAL $40,229 $42,435 $46,444 $48,645 $49,164
Non-Current Assets
PPE Net 716 747 679 482 605
Investments And Advances 1,234 1,236 492 0 0
Intangibles 6,576 10,751 11,025 11,298 11,571
Other Non-Current Assets 12,651 10,965 10,945 10,428 9,856
TOTAL $21,177 $23,699 $23,141 $22,208 $22,032
Total Assets $61,406 $66,134 $69,585 $70,853 $71,196
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,121 4,120 4,007 3,936 4,619
Accrued Expenses 4,262 4,180 5,717 5,457 4,321
TOTAL $10,366 $10,446 $11,632 $11,011 $10,556
Non-Current Liabilities
Deferred Revenues 1,414 1,582 1,349 1,064 1,067
Other Non-Current Liabilities 27,395 23,853 24,524 23,459 27,950
TOTAL $27,395 $23,853 $24,524 $23,459 $27,950
Total Liabilities $37,761 $34,299 $36,156 $34,470 $38,506
Shareholders' Equity
Shares Outstanding, K 11,608 11,397 11,395 11,249 11,246
Common Shares 115 114 113 112 112
Retained earnings -123,091 -114,048 -111,891 -107,965 -110,533
Other shareholders' equity -6 -1 4 0 0
TOTAL $23,645 $31,835 $33,429 $36,383 $32,690
Total Liabilities And Equity $61,406 $66,134 $69,585 $70,853 $71,196
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