For the quarter ending 2026-03-31, LNSR has $66,223K in assets. $41,649K in debts. $12,494K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 12,494 | 12,974 | 7,637 | 7,150 |
| Short-term investments | 1,001 | 5,004 | 9,232 | 13,159 |
| Accounts receivable, net of allowance of 47 and 62, respectively | 4,896 | 6,377 | 5,901 | 4,987 |
| Notes receivable, net of allowance of 6 and 6, respectively | 287 | 295 | 287 | 335 |
| Inventories | 23,099 | 21,520 | 20,596 | 19,243 |
| Prepaid and other current assets | 625 | 601 | 776 | 991 |
| Total current assets | 42,402 | 46,771 | 44,429 | 45,865 |
| Property and equipment | - | 2,738 | - | - |
| Less accumulated depreciation | - | 2,233 | - | - |
| Construction in progress | - | 0 | - | - |
| Property and equipment, net | 457 | 505 | 555 | 609 |
| Equipment under lease, net | 15,194 | 15,485 | 16,064 | 15,087 |
| Notes and other receivables, long-term, net of allowance of 13 and 15, respectively | 658 | 731 | 806 | 855 |
| Intangible assets, net | 4,962 | 5,191 | 5,421 | 5,650 |
| Other assets | 2,550 | 2,747 | 2,929 | 2,348 |
| Total assets | 66,223 | 71,430 | 70,204 | 70,414 |
| Accounts payable | 10,097 | 18,982 | 14,794 | 11,314 |
| Accrued liabilities | 3,904 | 7,771 | 7,894 | 5,726 |
| Deferred revenue | 3,013 | 3,074 | 2,344 | 2,528 |
| Operating lease liabilities | 785 | 747 | 693 | 522 |
| Acquisition-related deposit | - | 10,000 | 10,000 | 10,000 |
| Total current liabilities | 17,799 | 40,574 | 35,725 | 30,090 |
| Long-term accounts payable | 5,000 | - | - | - |
| Long-term operating lease liabilities | 1,789 | 1,988 | 2,187 | 1,810 |
| Warrant liabilities | 16,246 | 40,194 | 43,504 | 47,238 |
| Other long-term liabilities | 815 | 909 | 911 | 544 |
| Total liabilities | 41,649 | 83,665 | 82,327 | 79,682 |
| Series a redeemable convertible preferred stock, par value 0.01 per share, 20 shares authorized at march 31, 2026 and december 31, 2025 20 shares issued and outstanding at march 31, 2026 and december 31, 2025 aggregate liquidation preference of 20,000 at march 31, 2026 and december 31, 2025 | 13,784 | 13,784 | 13,784 | 13,784 |
| Common stock, par value 0.01 per share, 150,000 shares authorized at march 31, 2026 and december 31, 2025 12,101 and 11,993 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 121 | 120 | 119 | 119 |
| Additional paid-in capital | 151,912 | 151,432 | 150,086 | 149,236 |
| Accumulated other comprehensive income | 0 | 4 | 5 | -3 |
| Accumulated deficit | -141,243 | -177,575 | -176,117 | -172,404 |
| Total stockholders' equity (deficit) | 10,790 | -26,019 | -25,907 | -23,052 |
| Total liabilities, redeemable convertible preferred stock, and stockholders' (deficit) equity | 66,223 | 71,430 | 70,204 | 70,414 |
LENSAR, Inc. (LNSR)
LENSAR, Inc. (LNSR)