LENSAR, Inc. LNSR
$7.60
-$0.45-5.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.57M | 13.50M | 17.98M | 16.87M | 20.31M |
| Total Receivables | 6.67M | 5.18M | 6.67M | 6.19M | 5.36M |
| Inventory | 24.87M | 23.10M | 21.52M | 20.60M | 19.24M |
| Prepaid Expenses | 1.92M | 625.00K | 601.00K | 776.00K | 953.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.03M | 42.40M | 46.77M | 44.43M | 45.87M |
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| Total Current Assets | 47.03M | 42.40M | 46.77M | 44.43M | 45.87M |
| Net Property, Plant & Equipment | 14.86M | 15.65M | 18.55M | 16.62M | 15.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.73M | 4.96M | 5.19M | 5.42M | 5.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94M | 3.21M | 922.00K | 3.74M | 3.20M |
| Total Assets | 69.56M | 66.22M | 71.43M | 70.20M | 70.41M |
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| Total Accounts Payable | 11.19M | 10.10M | 18.98M | 14.79M | 11.31M |
| Total Accrued Expenses | 4.59M | 3.75M | 7.35M | 7.63M | 5.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.00K | 785.00K | 747.00K | 693.00K | 522.00K |
| Total Finance Division Other Current Liabilities | 3.07M | 3.17M | 13.49M | 12.61M | 12.80M |
| Total Other Current Liabilities | 3.07M | 3.17M | 13.49M | 12.61M | 12.80M |
| Total Current Liabilities | 19.64M | 17.80M | 40.57M | 35.73M | 30.09M |
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| Total Current Liabilities | 19.64M | 17.80M | 40.57M | 35.73M | 30.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 1.79M | 1.99M | 2.19M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.64M | 22.06M | 41.10M | 44.42M | 47.78M |
| Total Liabilities | 40.87M | 41.65M | 83.67M | 82.33M | 79.68M |
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| Common Stock & APIC | 152.61M | 152.03M | 151.55M | 150.21M | 149.36M |
| Retained Earnings | -137.71M | -141.24M | -177.58M | -176.12M | -172.40M |
| Treasury Stock & Other | -- | -- | 4.00K | 5.00K | -3.00K |
| Total Common Equity | 14.91M | 10.79M | -26.02M | -25.91M | -23.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M |
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| Total Common Equity | 14.91M | 10.79M | -26.02M | -25.91M | -23.05M |
| Total Preferred Equity | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.69M | 24.57M | -12.24M | -12.12M | -9.27M |
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