LENSAR, Inc.
NASDAQ:LNSR
7.38 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 10.442 | 8.287 | 13.958 | 20.621 | 24.92 | 25.466 | 7.97 | 14.674 | 19.293 | 25.196 | 28.984 | 31.637 | 32.341 | 34.554 | 35.866 | 40.599 | 42.701 | 4.715 | -4.615 | 4.615 | -3.344 |
| Short Term Investments
| 7.638 | 5.926 | 3.952 | 3.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.23 | 0 | 6.688 |
| Cash and Short Term Investments
| 18.08 | 14.213 | 17.91 | 24.064 | 24.92 | 25.466 | 7.97 | 14.674 | 19.293 | 25.196 | 28.984 | 31.637 | 32.341 | 34.554 | 35.866 | 40.599 | 42.701 | 4.715 | 4.615 | 4.615 | 3.344 |
| Net Receivables
| 4.373 | 6.856 | 4.352 | 4.324 | 4.112 | 3.818 | 4.863 | 6.24 | 3.686 | 2.924 | 3.779 | 4.988 | 3.166 | 3.131 | 2.532 | 2.456 | 2.88 | 2.565 | 0 | 3.886 | 0 |
| Inventory
| 14.892 | 17.933 | 17.816 | 15.689 | 17.481 | 18.152 | 15.668 | 11.74 | 7.89 | 5.856 | 4.279 | 6.488 | 10.152 | 12.449 | 13.021 | 13.473 | 13.685 | 12.633 | 0 | 8.064 | 0 |
| Other Current Assets
| 2.057 | 1.227 | 2.357 | 2.367 | 2.132 | 1.728 | 1.474 | 1.062 | 1.428 | 1.23 | 1.508 | 1.7 | 1 | 1.432 | 1.824 | 1.857 | 0.742 | 0.931 | 0 | 0.618 | 0 |
| Total Current Assets
| 39.402 | 40.229 | 42.435 | 46.444 | 48.645 | 49.164 | 29.975 | 33.716 | 32.171 | 35.206 | 38.55 | 44.813 | 46.659 | 51.566 | 53.243 | 58.385 | 60.008 | 20.844 | 4.615 | 17.183 | 3.344 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.677 | 10.335 | 8.474 | 10.279 | 7.438 | 6.764 | 6.768 | 6.879 | 7.371 | 7.841 | 8.044 | 7.446 | 6.724 | 5.671 | 4.517 | 4.415 | 3.831 | 2.99 | 0 | 2.151 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.344 | 6.576 | 10.751 | 11.025 | 11.298 | 11.571 | 11.845 | 12.122 | 12.398 | 12.674 | 10.561 | 10.87 | 11.179 | 11.487 | 11.797 | 12.11 | 12.422 | 12.735 | 0 | 13.366 | 0 |
| Goodwill and Intangible Assets
| 6.344 | 6.576 | 10.751 | 11.025 | 11.298 | 11.571 | 11.845 | 12.122 | 12.398 | 12.674 | 10.561 | 10.87 | 11.179 | 11.487 | 11.797 | 12.11 | 12.422 | 12.735 | 0 | 13.366 | 0 |
| Long Term Investments
| 0.494 | 2.301 | 2.41 | 1.771 | 1.131 | 1.221 | 0.768 | 0.442 | 0 | 0.029 | 0.062 | 0.121 | 0.19 | 0.275 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0 | -0 | -1.131 | -1.221 | -0.768 | -0.442 | 0 | -0.029 | -0.062 | -0.121 | -0.19 | -0.275 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.102 | 1.965 | 2.064 | 0.066 | 3.472 | 3.697 | 3.373 | 3.127 | 2.861 | 2.979 | 3.082 | 3.215 | 3.349 | 3.485 | 3.622 | 4.21 | 4.449 | 1.452 | -4.615 | 1.836 | -3.344 |
| Total Non-Current Assets
| 22.617 | 21.177 | 23.699 | 23.141 | 22.208 | 22.032 | 21.986 | 22.128 | 22.63 | 23.494 | 21.749 | 21.652 | 21.442 | 20.918 | 20.3 | 20.735 | 20.702 | 17.177 | -4.615 | 17.353 | -3.344 |
| Total Assets
| 62.019 | 61.406 | 66.134 | 69.585 | 70.853 | 71.196 | 51.961 | 55.844 | 54.801 | 58.7 | 60.299 | 66.465 | 68.101 | 72.484 | 73.543 | 79.12 | 80.71 | 38.021 | 0 | 34.536 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 3.867 | 4.121 | 4.12 | 4.007 | 3.936 | 4.619 | 4.923 | 5.422 | 3.506 | 4.191 | 2.852 | 2.694 | 2.399 | 2.858 | 1.702 | 2.481 | 2.349 | 1.515 | 0 | 1.577 | 0 |
| Short Term Debt
| 0.574 | 0.569 | 0.564 | 0.559 | 0.554 | 0.549 | 0.544 | 0.531 | 0.526 | 0.521 | 0.516 | 0.512 | 4.204 | 3.292 | 2.761 | 4.57 | 3.586 | 0 | 0 | 4.778 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.437 | 1.414 | 1.582 | 1.349 | 1.133 | 1.067 | 1.032 | 0.768 | 1.244 | 0.937 | 0.989 | 0.904 | 0.922 | 1.071 | 0.967 | 0.923 | 0.836 | 0 | 0 | 0.777 | 0 |
| Other Current Liabilities
| 5.8 | 4.262 | 4.18 | 5.717 | 5.388 | 4.321 | 3.493 | 4.7 | 4.512 | 5.572 | 3.406 | 4.604 | 0.507 | 0.502 | 0.498 | 0.493 | 1.502 | 4.684 | 0 | 0.697 | 0 |
| Total Current Liabilities
| 11.678 | 10.366 | 10.446 | 11.632 | 11.011 | 10.556 | 9.992 | 11.421 | 9.788 | 11.221 | 7.763 | 8.714 | 8.032 | 7.723 | 5.928 | 8.467 | 8.273 | 6.199 | 0 | 7.829 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1.319 | 1.464 | 1.607 | 1.75 | 1.893 | 2.033 | 2.171 | 2.272 | 2.408 | 2.54 | 2.672 | 2.803 | 2.933 | 3.061 | 3.189 | 3.314 | 3.44 | 67.862 | 0 | 20.533 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -12.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.5 | 24.207 | 8.499 | 9.027 | 21.566 | 25.917 | 0.36 | 0.167 | 0.022 | 0.037 | 0.052 | 0.069 | 0.09 | 0.072 | 0.097 | 0.129 | 0.051 | 0.235 | 0 | 36.727 | 0 |
| Total Non-Current Liabilities
| 13.819 | 13.611 | 10.106 | 10.777 | 23.459 | 27.95 | 2.531 | 2.439 | 2.43 | 2.577 | 2.724 | 2.872 | 3.023 | 3.133 | 3.286 | 3.443 | 3.491 | 68.097 | 0 | 57.26 | 0 |
| Total Liabilities
| 25.497 | 23.977 | 20.552 | 22.409 | 34.47 | 38.506 | 12.523 | 13.86 | 12.218 | 13.798 | 10.487 | 11.586 | 11.055 | 10.856 | 9.214 | 11.91 | 11.764 | 74.296 | 0 | 65.089 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 13.784 | 13.784 | 13.747 | 13.747 | 13.747 | 13.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.116 | 0.115 | 0.114 | 0.113 | 0.112 | 0.112 | 0.111 | 0.111 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.109 | 0.109 | 0.106 | 0.096 | 0 | 0.011 | 0 |
| Retained Earnings
| -124.593 | -123.091 | -114.048 | -111.891 | -107.965 | -110.533 | -101.78 | -97.508 | -95.018 | -91.027 | -84.268 | -77.594 | -73.692 | -67.537 | -63.175 | -57.993 | -51.165 | -46.402 | 0 | -38.185 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.015 | -0.006 | -0.001 | 0.004 | -13.747 | -13.747 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.553 | 0 | -20.465 |
| Other Total Stockholders Equity
| 133.416 | 146.627 | 145.77 | 145.203 | 144.236 | 143.111 | 141.107 | 139.381 | 137.491 | 135.819 | 133.97 | 132.363 | 130.628 | 129.055 | 127.395 | 125.094 | 120.005 | 10.031 | 0 | 7.621 | 0 |
| Total Shareholders Equity
| 22.738 | 37.429 | 45.582 | 47.176 | 36.383 | 32.69 | 39.438 | 41.984 | 42.583 | 44.902 | 49.812 | 54.879 | 57.046 | 61.628 | 64.329 | 67.21 | 68.946 | -36.275 | -30.553 | -30.553 | -20.465 |
| Total Equity
| 22.738 | 37.429 | 45.582 | 47.176 | 36.383 | 32.69 | 39.438 | 41.984 | 42.583 | 44.902 | 49.812 | 54.879 | 57.046 | 61.628 | 64.329 | 67.21 | 68.946 | -36.275 | -30.553 | -30.553 | -20.465 |
| Total Liabilities & Shareholders Equity
| 48.235 | 61.406 | 66.134 | 69.585 | 70.853 | 71.196 | 51.961 | 55.844 | 54.801 | 58.7 | 60.299 | 66.465 | 68.101 | 72.484 | 73.543 | 79.12 | 80.71 | 38.021 | -30.553 | 34.536 | -20.465 |