LMAT: the balance sheet

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For the year ending 2025-12-31, LMAT has $615,690K in assets. $222,174K in debts. $28,244K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	28,244
Short-term marketable securities	330,876
Accounts receivable, net of allowances of 1,400 at december 31, 2025 and 1,369 at december 31, 2024	33,610
Inventory and other deferred costs	70,422
Prepaid expenses and other current assets	5,080
Total current assets	468,232
Gross property and equipment	55,394
Less accumulated depreciation	28,397
Property and equipment, net	26,997
Right-of-use leased assets	15,762
Goodwill	65,945
Gross carrying value	74,937
Accumulated amortization	41,848
Other intangibles, net	33,089
Deferred tax assets	759
Other assets	4,906
Total assets	615,690

Accounts payable	3,646
Accrued expenses	29,411
Acquisition-related obligations	322
Lease liabilities - short-term	2,944
Total current liabilities	36,323
Convertible senior notes, net	168,645
Lease liabilities - long-term	14,003
Deferred tax liabilities	1,735
Other long-term liabilities	1,468
Total liabilities	222,174
Common stock, 0.01 par value 37,000,000 shares authorized, 24,396,904 and 24,153,165 shares issued, 22,772,607 and 22,549,340 shares outstanding, respectively	244
Additional paid-in capital	228,407
Retained earnings	184,715
Accumulated other comprehensive loss	-2,411
Treasury stock, at cost 1,624,297 and 1,603,825 shares, respectively	17,439
Total stockholders equity	393,516
Total liabilities and stockholders equity	615,690

Unit: Thousand (K) dollars (except for numbers of shares and EPS).