LENSAR, Inc.
LNSR
$10.18
-$0.17-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.87M | 20.31M | 25.25M | 22.46M | 18.08M |
| Total Receivables | 6.19M | 5.36M | 7.39M | 6.72M | 5.32M |
| Inventory | 20.60M | 19.24M | 15.32M | 11.43M | 14.89M |
| Prepaid Expenses | 776.00K | 953.00K | 1.23M | 1.38M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.43M | 45.87M | 49.19M | 41.98M | 39.40M |
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| Total Current Assets | 44.43M | 45.87M | 49.19M | 41.98M | 39.40M |
| Net Property, Plant & Equipment | 16.62M | 15.70M | 14.48M | 16.90M | 12.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.42M | 5.65M | 5.88M | 6.11M | 6.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74M | 3.20M | 3.41M | 1.31M | 2.80M |
| Total Assets | 70.20M | 70.41M | 72.96M | 66.30M | 62.02M |
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| Total Accounts Payable | 14.79M | 11.31M | 7.75M | 6.00M | 3.87M |
| Total Accrued Expenses | 7.63M | 5.45M | 6.56M | 6.38M | 5.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 693.00K | 522.00K | 517.00K | 524.00K | 574.00K |
| Total Finance Division Other Current Liabilities | 12.61M | 12.80M | 12.34M | 2.11M | 1.84M |
| Total Other Current Liabilities | 12.61M | 12.80M | 12.34M | 2.11M | 1.84M |
| Total Current Liabilities | 35.73M | 30.09M | 27.17M | 15.00M | 11.68M |
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| Total Current Liabilities | 35.73M | 30.09M | 27.17M | 15.00M | 11.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19M | 1.81M | 1.96M | 2.09M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.42M | 47.78M | 52.19M | 30.56M | 12.50M |
| Total Liabilities | 82.33M | 79.68M | 81.32M | 47.65M | 25.50M |
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| Common Stock & APIC | 150.21M | 149.36M | 148.50M | 148.15M | 147.32M |
| Retained Earnings | -176.12M | -172.40M | -170.64M | -143.30M | -124.59M |
| Treasury Stock & Other | 5.00K | -3.00K | 3.00K | 6.00K | 15.00K |
| Total Common Equity | -25.91M | -23.05M | -22.14M | 4.86M | 22.74M |
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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 | -25.91M | -23.05M | -22.14M | 4.86M | 22.74M |
| Total Preferred Equity | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.12M | -9.27M | -8.36M | 18.65M | 36.52M |
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