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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % +1.64%
Quick Ratio 150 % +2.5%
Debt-to-equity 82.8 % +73.4%
Return On Equity -59.6 % -73.1%
Return On Assets -25.7 % -23.8%
Operating Margin -25.2 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares +3.26%
Common Stock, Shares, Outstanding 11.6M shares +3.25%
Entity Public Float 34.4M USD -42.1%
Common Stock, Value, Issued 116K USD +3.57%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +4.52%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares -2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.9M USD +21.3%
Revenue from Contract with Customer, Excluding Assessed Tax 41.6M USD +23.1%
Cost of Revenue 25M USD +39.9%
Research and Development Expense 5.46M USD -13.3%
Operating Income (Loss) -12.3M USD -3.83%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -16.6M USD -28.4%
Earnings Per Share, Basic -1.34 USD/shares -2.29%
Earnings Per Share, Diluted -0.98 USD/shares +41.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD -58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.37M USD +13.6%
Inventory, Net 14.9M USD -14.8%
Assets, Current 39.4M USD -19%
Property, Plant and Equipment, Net 677K USD +40.5%
Operating Lease, Right-of-Use Asset 2.14M USD -18.6%
Other Assets, Noncurrent 1.85M USD -21.1%
Assets 62M USD -12.5%
Accounts Payable, Current 3.87M USD -1.75%
Employee-related Liabilities, Current 3.97M USD +9.73%
Accrued Liabilities, Current 5.8M USD +6.29%
Contract with Customer, Liability, Current 1.44M USD +35.1%
Liabilities, Current 11.7M USD +6.06%
Operating Lease, Liability, Noncurrent 1.32M USD -30.3%
Other Liabilities, Noncurrent 205K USD -63.4%
Liabilities 25.5M USD +23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15K USD
Retained Earnings (Accumulated Deficit) -125M USD -15.4%
Stockholders' Equity Attributable to Parent 22.7M USD -37.5%
Liabilities and Equity 62M USD -12.5%

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 11.6M shares +3.25%
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 17.9M USD +9.43%
Deferred Tax Assets, Gross 18.9M USD +15.8%
Operating Lease, Liability 2.31M USD -17.6%
Depreciation 647K USD +11.9%
Payments to Acquire Property, Plant, and Equipment 20K USD +150%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.6M USD -158%
Lessee, Operating Lease, Liability, to be Paid 2.35M USD -18%
Property, Plant and Equipment, Gross 2.87M USD +4.55%
Operating Lease, Liability, Current 574K USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 591K USD +4.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 575K USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 607K USD +4.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.84M USD -68.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.98M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 571K USD -4.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.01M USD -8.09%
Deferred Tax Assets, Net of Valuation Allowance 1.05M USD +34900%
Share-based Payment Arrangement, Expense 2.82M USD -56.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%