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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 24,920 25,466 7,970 14,674 19,293
Receivables 3,848 3,223 4,660 6,040 3,560
Inventories 17,481 18,152 15,668 11,740 7,890
Other current assets 264 595 203 200 126
TOTAL $48,645 $49,164 $29,975 $33,716 $32,171
Non-Current Assets
PPE Net 482 605 520 563 639
Intangibles 11,298 11,571 11,845 12,122 12,398
Other Non-Current Assets 10,428 9,856 9,621 9,443 9,593
TOTAL $22,208 $22,032 $21,986 $22,128 $22,630
Total Assets $70,853 $71,196 $51,961 $55,844 $54,801
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,936 4,619 4,923 5,422 3,506
Accrued Expenses 5,457 4,321 3,493 4,700 4,948
Other current liabilities N/A N/A N/A N/A 19
TOTAL $11,011 $10,556 $9,992 $11,421 $9,788
Non-Current Liabilities
Deferred Revenues 1,064 1,067 1,032 768 789
Other Non-Current Liabilities 23,459 27,950 2,531 2,439 2,430
TOTAL $23,459 $27,950 $2,531 $2,439 $2,430
Total Liabilities $34,470 $38,506 $12,523 $13,860 $12,218
Shareholders' Equity
Shares Outstanding, K 11,249 11,246 11,103 11,103 11,023
Common Shares 112 112 111 111 110
Retained earnings -107,965 -110,533 -101,780 -97,508 -95,018
TOTAL $36,383 $32,690 $39,438 $41,984 $42,583
Total Liabilities And Equity $70,853 $71,196 $51,961 $55,844 $54,801
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