LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
5.32
-0.03 (-0.56%)
Apr 29, 2026, 2:25 PM EDT - Market open
LENSAR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 12.97 | 16.26 | 20.62 | 14.67 | 31.64 | Upgrade
|
| Short-Term Investments | 5 | 6.19 | 3.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.98 | 22.46 | 24.06 | 14.67 | 31.64 | Upgrade
|
| Cash Growth | -19.94% | -6.69% | 63.99% | -53.62% | -22.07% | Upgrade
|
| Accounts Receivable | 6.38 | 6.32 | 4.98 | 6.37 | 4.64 | Upgrade
|
| Receivables | 6.67 | 6.72 | 5.31 | 6.57 | 4.99 | Upgrade
|
| Inventory | 21.52 | 11.43 | 15.69 | 11.74 | 6.49 | Upgrade
|
| Prepaid Expenses | 0.6 | 1.38 | 1.39 | 0.73 | 1.7 | Upgrade
|
| Total Current Assets | 46.77 | 41.98 | 46.44 | 33.72 | 44.81 | Upgrade
|
| Property, Plant & Equipment | 18.55 | 16.9 | 10.28 | 9.51 | 10.6 | Upgrade
|
| Long-Term Investments | - | - | 0.49 | - | - | Upgrade
|
| Other Intangible Assets | 5.19 | 6.11 | 11.03 | 12.12 | 10.87 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.15 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 71.43 | 66.3 | 69.59 | 55.84 | 66.47 | Upgrade
|
| Accounts Payable | 18.98 | 6 | 4.01 | 5.42 | 2.69 | Upgrade
|
| Accrued Expenses | 7.35 | 6.38 | 5.39 | 4.41 | 4.56 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.52 | 0.56 | 0.53 | 0.51 | Upgrade
|
| Current Unearned Revenue | 3.07 | 1.68 | 1.35 | 0.77 | 0.9 | Upgrade
|
| Other Current Liabilities | 10.42 | 0.43 | 0.32 | 0.29 | 0.05 | Upgrade
|
| Total Current Liabilities | 40.57 | 15 | 11.63 | 11.42 | 8.71 | Upgrade
|
| Long-Term Leases | 1.99 | 2.09 | 1.75 | 2.27 | 2.8 | Upgrade
|
| Long-Term Unearned Revenue | 0.91 | 0.7 | 0.57 | 0.17 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 40.19 | 29.86 | 8.46 | - | 0 | Upgrade
|
| Total Liabilities | 83.67 | 47.65 | 22.41 | 13.86 | 11.59 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 151.43 | 148.04 | 145.2 | 139.38 | 132.36 | Upgrade
|
| Retained Earnings | -177.58 | -143.3 | -111.89 | -97.51 | -77.59 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | 0 | - | - | Upgrade
|
| Total Common Equity | -26.02 | 4.86 | 33.43 | 41.98 | 54.88 | Upgrade
|
| Shareholders' Equity | -12.24 | 18.65 | 47.18 | 41.98 | 54.88 | Upgrade
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| Total Liabilities & Equity | 71.43 | 66.3 | 69.59 | 55.84 | 66.47 | Upgrade
|
| Total Debt | 2.74 | 2.61 | 2.31 | 2.8 | 3.32 | Upgrade
|
| Net Cash (Debt) | 15.24 | 19.84 | 21.76 | 11.87 | 28.32 | Upgrade
|
| Net Cash Growth | -23.17% | -8.80% | 83.26% | -58.09% | -23.02% | Upgrade
|
| Net Cash Per Share | 1.27 | 1.72 | 1.98 | 1.17 | 3.02 | Upgrade
|
| Filing Date Shares Outstanding | 12.1 | 11.79 | 11.4 | 11.1 | 10.99 | Upgrade
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| Total Common Shares Outstanding | 11.99 | 11.65 | 11.33 | 11.09 | 10.99 | Upgrade
|
| Working Capital | 6.2 | 26.98 | 34.81 | 22.3 | 36.1 | Upgrade
|
| Book Value Per Share | -2.17 | 0.42 | 2.95 | 3.78 | 4.99 | Upgrade
|
| Tangible Book Value | -31.21 | -1.25 | 22.4 | 29.86 | 44.01 | Upgrade
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| Tangible Book Value Per Share | -2.60 | -0.11 | 1.98 | 2.69 | 4.00 | Upgrade
|
| Machinery | 2.12 | 2.11 | 2.28 | 2.4 | 2.35 | Upgrade
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| Construction In Progress | - | 0.29 | 0.19 | 0.06 | 0.18 | Upgrade
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| Leasehold Improvements | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.