LNSR: the balance sheet

MyFinsight

For the year ending 2025-12-31, LNSR has $71,430K in assets. $83,665K in debts. $12,974K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
115.27%
Quick Ratio
62.23%
Cash Ratio
31.98%
Debt to Asset Ratio
117.13%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Equipment under lease, net
Intangible assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Warrant liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	12,974
Short-term investments	5,004
Accounts receivable, net of allowance of 62 and 105, respectively	6,377
Notes receivable, net of allowance of 6 and 8, respectively	295
Inventories	21,520
Prepaid and other current assets	601
Total current assets	46,771
Property and equipment	2,738
Less accumulated depreciation	2,233
Construction in progress	0
Property and equipment, net	505
Equipment under lease, net	15,485
Notes and other receivables, long-term, net of allowance of 15 and 23, respectively	731
Intangible assets, net	5,191
Other assets	2,747
Total assets	71,430

Accounts payable	18,982
Accrued liabilities	7,771
Deferred revenue	3,074
Operating lease liabilities	747
Acquisition-related deposit	10,000
Total current liabilities	40,574
Long-term operating lease liabilities	1,988
Warrant liabilities	40,194
Other long-term liabilities	909
Total liabilities	83,665
Series a redeemable convertible preferred stock, par value 0.01 per share, 20 shares authorized at december 31, 2025 and 2024 20 shares issued and outstanding at december 31, 2025 and 2024 aggregate liquidation preference of 20,000 at december 31, 2025 and 2024	13,784
Common stock, par value 0.01 per share, 150,000 shares authorized at december 31, 2025 and 2024 11,993 and 11,654 shares issued and outstanding at december 31, 2025 and 2024, respectively	120
Additional paid-in capital	151,432
Accumulated other comprehensive income	4
Accumulated deficit	-177,575
Total stockholders' (deficit) equity	-26,019
Total liabilities, redeemable convertible preferred stock, and stockholders' (deficit) equity	71,430

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio115.27%Quick Ratio62.23%Cash Ratio31.98%Debt to Asset Ratio117.13%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsEquipment under lease, netIntangible assets, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalWarrant liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio115.27%Quick Ratio62.23%Cash Ratio31.98%Debt to Asset Ratio117.13%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsEquipment under lease, netIntangible assets, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalWarrant liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets