LENSAR (LNSR)
(Delayed Data from NSDQ)
$3.24 USD
-0.19 (-5.54%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $3.24 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for LENSAR, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 15 | 32 | 41 | 5 |
Receivables | 4 | 6 | 5 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 1 |
Inventories | 16 | 12 | 6 | 13 | 8 |
Other Current Assets | 2 | 1 | 2 | 2 | 1 |
Total Current Assets | 46 | 34 | 45 | 58 | 17 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 12 | 11 | 12 | 13 |
Deposits & Other Assets | 10 | 9 | 10 | 7 | 2 |
Total Assets | 70 | 56 | 66 | 79 | 35 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 5 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 5 | 5 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 12 | 11 | 9 | 8 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 0 | 0 | 0 | 37 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36 | 14 | 12 | 12 | 65 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 145 | 139 | 132 | 125 | 8 |
Retained Earnings | -112 | -98 | -78 | -58 | -38 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 33 | 42 | 55 | 67 | -31 |
Total Liabilities & Shareholder's Equity | 70 | 56 | 66 | 79 | 35 |
Total Common Equity | 33 | 42 | 55 | 67 | -31 |
Shares Outstanding | 11.20 | 11.00 | 10.90 | 10.60 | NA |
Book Value Per Share | 2.98 | 3.82 | 5.03 | 6.34 | 0.00 |
Fiscal Year End for LENSAR, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 25 | 25 | 8 |
Receivables | NA | 4 | 4 | 3 | 5 |
Notes Receivable | NA | 0 | 0 | 1 | 0 |
Inventories | NA | 16 | 17 | 18 | 16 |
Other Current Assets | NA | 2 | 2 | 2 | 1 |
Total Current Assets | NA | 46 | 49 | 49 | 30 |
Net Property & Equipment | NA | 1 | 0 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11 | 11 | 12 | 12 |
Deposits & Other Assets | NA | 10 | 9 | 9 | 9 |
Total Assets | NA | 70 | 71 | 71 | 52 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 4 | 5 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 5 | 4 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 12 | 11 | 11 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 26 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36 | 34 | 39 | 13 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 145 | 144 | 143 | 141 |
Retained Earnings | NA | -112 | -108 | -111 | -102 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 33 | 36 | 33 | 39 |
Total Liabilities & Shareholder's Equity | NA | 70 | 71 | 71 | 52 |
Total Common Equity | 0 | 33 | 36 | 33 | 39 |
Shares Outstanding | 11.40 | 11.20 | 11.20 | 11.20 | 11.10 |
Book Value Per Share | 0.00 | 2.98 | 3.25 | 2.92 | 3.55 |