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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 31,637 32,341 34,554 35,866 40,599
Receivables 4,638 2,797 2,695 2,105 2,012
Inventories 6,488 10,152 12,449 13,021 13,473
Other current assets 350 369 436 427 444
TOTAL $44,813 $46,659 $51,566 $53,243 $58,385
Non-Current Assets
PPE Net 756 1,015 734 744 832
Intangibles 10,870 11,179 11,487 11,797 12,110
Other Non-Current Assets 10,026 9,248 8,697 7,759 7,793
TOTAL $21,652 $21,442 $20,918 $20,300 $20,735
Total Assets $66,465 $68,101 $72,484 $73,543 $79,120
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,694 2,399 2,858 1,702 2,481
Accrued Expenses 4,604 4,204 3,292 2,761 4,570
Other current liabilities N/A 507 502 498 493
TOTAL $8,714 $8,032 $7,723 $5,928 $8,467
Non-Current Liabilities
Deferred Revenues 904 922 1,071 967 923
Other Non-Current Liabilities 2,872 3,023 3,133 3,286 3,443
TOTAL $2,872 $3,023 $3,133 $3,286 $3,443
Total Liabilities $11,586 $11,055 $10,856 $9,214 $11,910
Shareholders' Equity
Shares Outstanding, K 10,990 10,957 10,957 10,933 10,933
Common Shares 110 110 110 109 109
Retained earnings -77,594 -73,692 -67,537 -63,175 -57,993
TOTAL $54,879 $57,046 $61,628 $64,329 $67,210
Total Liabilities And Equity $66,465 $68,101 $72,484 $73,543 $79,120
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