LNSR - LENSAR Inc
IEX Last Trade
4.645
-0.005 -0.108%
Share volume: 7,318
Last Updated: Fri 30 Aug 2024 09:58:58 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$4.65
-0.01
-0.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-16 | 2023-05-15 | 2023-08-09 | 2023-11-09 | 2024-03-04 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 58.700 M | 54.801 M | 55.844 M | 51.961 M | 71.196 M | 70.853 M | 69.585 M | 66.134 M | |
| Current Assets | 35.206 M | 32.171 M | 33.716 M | 29.975 M | 49.164 M | 48.645 M | 46.444 M | 42.435 M | |
| Inventories | 5.856 M | 7.890 M | 11.740 M | 15.668 M | 18.152 M | 17.481 M | 15.689 M | 17.816 M | |
| Other Current Assets | 1.394 M | 1.428 M | 1.262 M | 1.677 M | 2.323 M | 2.396 M | 2.690 M | 6.638 M | |
| Short Term Investments | 1.394 M | 1.428 M | 1.262 M | 1.677 M | 2.323 M | 2.396 M | 2.690 M | 6.638 M | |
| Total Receivables | 2.760 M | 3.560 M | 6.040 M | 4.660 M | 3.223 M | 3.848 M | 4.001 M | 4.023 M | |
| Current Cash | 25.196 M | 19.293 M | 14.674 M | 7.970 M | 25.466 M | 24.920 M | 24.064 M | 13.958 M | |
| Total Non-current Assets | 23.494 M | 22.630 M | 22.128 M | 21.986 M | 22.032 M | 22.208 M | 23.141 M | 23.699 M | |
| Property Plant Equipment | 7.841 M | 7.371 M | 6.879 M | 6.768 M | 6.764 M | 7.438 M | 8.138 M | 8.474 M | |
| Other Assets | 2.979 M | 2.861 M | 3.127 M | 3.373 M | 3.697 M | 3.472 M | 3.486 M | 3.238 M | |
| Intangible Assets | 12.674 M | 12.398 M | 12.122 M | 11.845 M | 11.571 M | 11.298 M | 11.025 M | 10.751 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 58.700 M | 54.801 M | 55.844 M | 51.961 M | 71.196 M | 70.853 M | 69.585 M | 66.134 M | |
| Total liabilities | 13.798 M | 12.218 M | 13.860 M | 12.523 M | 24.759 M | 20.723 M | 36.156 M | 20.552 M | |
| Total current liabilities | 11.221 M | 9.788 M | 11.421 M | 9.992 M | 10.556 M | 11.011 M | 11.632 M | 10.446 M | |
| Accounts Payable | 4.191 M | 3.506 M | 5.422 M | 4.923 M | 4.619 M | 3.936 M | 4.007 M | 4.120 M | |
| Other liabilities | 37.000 K | 22.000 K | 167.000 K | 360.000 K | 12.170 M | 7.819 M | 22.774 M | 8.499 M | |
| Current long term debt | 521.000 K | 526.000 K | 531.000 K | 544.000 K | 549.000 K | 554.000 K | 559.000 K | 564.000 K | |
| Long term debt | 2.540 M | 2.408 M | 2.272 M | 2.171 M | 2.033 M | 1.893 M | 1.750 M | 1.607 M | |
| Other liabilities | 37.000 K | 22.000 K | 167.000 K | 360.000 K | 12.170 M | 7.819 M | 22.774 M | 8.499 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 44.902 M | 42.583 M | 41.984 M | 39.438 M | 46.437 M | 50.130 M | 33.429 M | 45.582 M | |
| Common stock | 10.073 M | 10.225 M | 10.371 M | 10.716 M | 10.820 M | 11.102 M | 11.246 M | 11.387 M | |
| Retained earnings | -91.027 M | -95.018 M | -97.508 M | -101.780 M | -110.533 M | -107.965 M | -111.891 M | -114.048 M |