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LENSAR, Inc. (LNSR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.2300+0.0900 (+2.87%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,621
14,674
31,637
40,599
Other short-term investments
3,443
0
-
-
Total cash
24,064
14,674
31,637
40,599
Net receivables
4,001
6,040
4,638
2,012
Inventory
15,689
11,740
6,488
13,473
Other current assets
2,367
1,062
1,700
1,857
Total current assets
46,444
33,716
44,813
58,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,029
17,573
16,189
12,051
Accumulated depreciation
-11,891
-10,694
-8,743
-7,636
Net property, plant and equipment
8,138
6,879
7,446
4,415
Equity and other investments
492
0
-
-
Intangible assets
11,025
12,122
10,870
12,110
Other long-term assets
2,207
2,685
3,215
3,758
Total non-current assets
23,141
22,128
21,652
20,735
Total assets
69,585
55,844
66,465
79,120
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,007
5,422
2,694
2,481
Accrued liabilities
1,709
1,181
1,229
1,599
Deferred revenues
1,383
939
904
923
Other current liabilities
-
-
-
493
Total current liabilities
11,632
11,421
8,714
8,467
Non-current liabilities
Other long-term liabilities
570
167
69
129
Total non-current liabilities
24,524
2,439
2,872
3,443
Total liabilities
36,156
13,860
11,586
11,910
Stockholders' equity
Common stock
113
111
110
109
Retained earnings
-111,891
-97,508
-77,594
-57,993
Accumulated other comprehensive income
4
0
-
-
Total stockholders' equity
33,429
41,984
54,879
67,210
Total liabilities and stockholders' equity
69,585
55,844
66,465
79,120