LENSAR, Inc.
NASDAQ:LNSR
4.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 20.621 | 14.674 | 31.637 | 40.599 | 4.615 | 3.344 |
| Short Term Investments
| 3.443 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.064 | 14.674 | 31.637 | 40.599 | 4.615 | 3.344 |
| Net Receivables
| 4.324 | 6.24 | 4.988 | 2.456 | 3.886 | 3.774 |
| Inventory
| 15.689 | 11.74 | 6.488 | 13.473 | 8.064 | 4.062 |
| Other Current Assets
| 2.367 | 1.062 | 1.7 | 1.857 | 0.618 | 0.567 |
| Total Current Assets
| 46.444 | 33.716 | 44.813 | 58.385 | 17.183 | 11.747 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 10.279 | 6.879 | 7.446 | 4.415 | 2.151 | 3.616 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.025 | 12.122 | 10.87 | 12.11 | 13.366 | 12.293 |
| Goodwill and Intangible Assets
| 11.025 | 12.122 | 10.87 | 12.11 | 13.366 | 12.293 |
| Long Term Investments
| 1.771 | 0.442 | 0.121 | 0.452 | 0.827 | 0.753 |
| Tax Assets
| -0 | -0.442 | -0.121 | -0.452 | -0.827 | 0 |
| Other Non-Current Assets
| 0.066 | 3.127 | 3.336 | 4.21 | 1.836 | 0.476 |
| Total Non-Current Assets
| 23.141 | 22.128 | 21.652 | 20.735 | 17.353 | 17.138 |
| Total Assets
| 69.585 | 55.844 | 66.465 | 79.12 | 34.536 | 28.885 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.007 | 5.422 | 2.694 | 2.481 | 1.577 | 1.412 |
| Short Term Debt
| 0.559 | 0.531 | 0.512 | 4.57 | 4.778 | 0.653 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.349 | 0.768 | 0.904 | 0.923 | 0.777 | 0.871 |
| Other Current Liabilities
| 5.717 | 4.7 | 4.604 | 0.493 | 0.697 | 4.724 |
| Total Current Liabilities
| 11.632 | 11.421 | 8.714 | 8.467 | 7.829 | 7.66 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.75 | 2.272 | 2.803 | 3.314 | 20.533 | 41.211 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.027 | 0.167 | 0.069 | 0.129 | 36.727 | 0.479 |
| Total Non-Current Liabilities
| 10.777 | 2.439 | 2.872 | 3.443 | 57.26 | 41.69 |
| Total Liabilities
| 22.409 | 13.86 | 11.586 | 11.91 | 65.089 | 49.35 |
| Equity: | ||||||
| Preferred Stock
| 13.747 | 0 | 0 | 0 | 38.185 | 23.432 |
| Common Stock
| 0.113 | 0.111 | 0.11 | 0.109 | 0.011 | 0.096 |
| Retained Earnings
| -111.891 | -97.508 | -77.594 | -57.993 | -38.185 | -23.528 |
| Accumulated Other Comprehensive Income/Loss
| 0.004 | 0 | 0 | 0 | -38.185 | -23.528 |
| Other Total Stockholders Equity
| 145.203 | 139.381 | 132.363 | 125.094 | 7.621 | 3.063 |
| Total Shareholders Equity
| 47.176 | 41.984 | 54.879 | 67.21 | -30.553 | -20.465 |
| Total Equity
| 47.176 | 41.984 | 54.879 | 67.21 | -30.553 | -20.465 |
| Total Liabilities & Shareholders Equity
| 69.585 | 55.844 | 66.465 | 79.12 | 34.536 | 28.885 |