LENSAR, Inc. financial data

Symbol
LNSR on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2800 Discovery Drive, Suite 100, Orlando, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LaserSoft Vision Inc (to 6/16/2006)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % +17.8%
Quick Ratio 159 % +23.9%
Debt-to-equity 70 % +73%
Return On Equity -40.1 % +19.5%
Return On Assets -18.7 % +43.8%
Operating Margin -29.1 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares +3.22%
Common Stock, Shares, Outstanding 11.5M shares +3.08%
Entity Public Float 34.4M USD -42.1%
Common Stock, Value, Issued 115K USD +2.68%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +5.83%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +5.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.1M USD +18%
Revenue from Contract with Customer, Excluding Assessed Tax 38.1M USD +19.7%
Cost of Revenue 22.6M USD +34.7%
Research and Development Expense 5.78M USD -8.82%
Operating Income (Loss) -13.1M USD +5.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.6M USD +35.6%
Earnings Per Share, Basic -1.08 USD/shares +41%
Earnings Per Share, Diluted -1.08 USD/shares +41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.29M USD -67.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.89M USD +82.8%
Inventory, Net 17.9M USD -1.21%
Assets, Current 40.2M USD -18.2%
Property, Plant and Equipment, Net 716K USD +18.3%
Operating Lease, Right-of-Use Asset 2.14M USD -18.6%
Other Assets, Noncurrent 1.97M USD -20.6%
Assets 61.4M USD -13.8%
Accounts Payable, Current 4.12M USD -10.8%
Employee-related Liabilities, Current 2.81M USD +18.5%
Accrued Liabilities, Current 4.26M USD -1.37%
Contract with Customer, Liability, Current 1.41M USD +32.5%
Liabilities, Current 10.4M USD -1.8%
Operating Lease, Liability, Noncurrent 1.46M USD -28%
Other Liabilities, Noncurrent 262K USD -53.9%
Liabilities 24M USD -3.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6K USD
Retained Earnings (Accumulated Deficit) -123M USD -11.4%
Stockholders' Equity Attributable to Parent 23.6M USD -27.7%
Liabilities and Equity 61.4M USD -13.8%

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 11.5M shares +3.08%
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 -9.05M USD -3.37%
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 569K USD +3.64%
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 1.05M USD -4.62%
Deferred Tax Assets, Net of Valuation Allowance 1.05M USD +34900%
Share-based Payment Arrangement, Expense 3.32M USD -51.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%