LENSAR, Inc. financial data

Symbol
LNSR on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2800 Discovery Drive, Suite 100, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
LaserSoft Vision Inc (to 6/16/2006)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % -14.4%
Quick Ratio 131 % -15.7%
Debt-to-equity 142 % +150%
Return On Equity -151 % -273%
Return On Assets -49.1 % -125%
Operating Margin -19.9 % +31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares
Common Stock, Shares, Outstanding 11.7M shares +2.89%
Entity Public Float 37.5M USD +9.01%
Common Stock, Value, Issued 116K USD +2.66%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +4.99%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +4.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.5M USD +26.9%
Revenue from Contract with Customer, Excluding Assessed Tax 46M USD +28.7%
Cost of Revenue 27.6M USD +31.3%
Research and Development Expense 5.33M USD -13.2%
Operating Income (Loss) -10.7M USD +12.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -31.4M USD -118%
Earnings Per Share, Basic -2.73 USD/shares -108%
Earnings Per Share, Diluted -2.73 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD -21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.09M USD +52.1%
Inventory, Net 11.4M USD -27.2%
Assets, Current 42M USD -9.61%
Property, Plant and Equipment, Net 664K USD -2.21%
Operating Lease, Right-of-Use Asset 2.47M USD +15.2%
Other Assets, Noncurrent 2.62M USD +18.5%
Assets 66.3M USD -4.73%
Accounts Payable, Current 6M USD +49.6%
Employee-related Liabilities, Current 5M USD +25.9%
Accrued Liabilities, Current 6.81M USD +19.1%
Contract with Customer, Liability, Current 1.68M USD +24.3%
Liabilities, Current 15M USD +29%
Operating Lease, Liability, Noncurrent 2.09M USD +19.4%
Other Liabilities, Noncurrent 702K USD +23.2%
Liabilities 47.7M USD +113%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6K USD +50%
Retained Earnings (Accumulated Deficit) -143M USD -28.1%
Stockholders' Equity Attributable to Parent 4.86M USD -85.5%
Liabilities and Equity 66.3M USD -4.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.31M USD +20.7%
Net Cash Provided by (Used in) Financing Activities -130K USD
Net Cash Provided by (Used in) Investing Activities -1.23M USD -15225%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 11.7M shares +2.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.66M USD +0.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD +1200%
Deferred Tax Assets, Valuation Allowance 20.3M USD +13.5%
Deferred Tax Assets, Gross 21.6M USD +14.4%
Operating Lease, Liability 2.61M USD +13.2%
Depreciation 647K USD +11.9%
Payments to Acquire Property, Plant, and Equipment 20K USD +150%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.4M USD -118%
Lessee, Operating Lease, Liability, to be Paid 2.66M USD +13.5%
Property, Plant and Equipment, Gross 2.76M USD -4.04%
Operating Lease, Liability, Current 524K USD -6.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 595K USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 543K USD -5.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49K USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 623K USD +2.64%
Deferred Tax Assets, Operating Loss Carryforwards 2.69M USD +46.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.98M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 634K USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 970K USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 1.36M USD +29.7%
Share-based Payment Arrangement, Expense 2.67M USD -51.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%