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Lensar Inc (LNSR)

Lensar Inc (LNSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 16,263 10,442 8,287 13,958 20,621
Marketable Securities 6,192 7,638 5,926 3,952 3,443
Receivables 6,085 4,373 5,893 4,023 4,001
Inventories 11,428 14,892 17,933 17,816 15,689
Other current assets 395 352 337 329 323
TOTAL $41,979 $39,402 $40,229 $42,435 $46,444
Non-Current Assets
PPE Net 664 677 716 747 679
Investments And Advances 0 494 1,234 1,236 492
Intangibles 6,112 6,344 6,576 10,751 11,025
Other Non-Current Assets 17,542 15,102 12,651 10,965 10,945
TOTAL $24,318 $22,617 $21,177 $23,699 $23,141
Total Assets $66,297 $62,019 $61,406 $66,134 $69,585
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,995 3,867 4,121 4,120 4,007
Accrued Expenses 6,807 5,800 4,262 4,180 5,717
TOTAL $15,003 $11,678 $10,366 $10,446 $11,632
Non-Current Liabilities
Deferred Revenues 1,677 1,437 1,414 1,582 1,349
Other Non-Current Liabilities 46,432 27,603 27,395 23,853 24,524
TOTAL $46,432 $27,603 $27,395 $23,853 $24,524
Total Liabilities $61,435 $39,281 $37,761 $34,299 $36,156
Shareholders' Equity
Shares Outstanding, K 11,789 11,615 11,608 11,397 11,395
Common Shares 116 116 115 114 113
Retained earnings -143,295 -124,593 -123,091 -114,048 -111,891
Other shareholders' equity 6 15 -6 -1 4
TOTAL $4,862 $22,738 $23,645 $31,835 $33,429
Total Liabilities And Equity $66,297 $62,019 $61,406 $66,134 $69,585
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