For the quarter ending 2025-09-30, LNSR has $70,204K in assets. $82,327K in debts. $7,637K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,637 | 7,150 | ||
| Short-term investments | 9,232 | 13,159 | ||
| Accounts receivable, net of allowance of 55 and 105, respectively | 5,901 | 4,987 | ||
| Notes receivable, net of allowance of 6 and 8, respectively | 287 | 335 | ||
| Inventories | 20,596 | 19,243 | ||
| Prepaid and other current assets | 776 | 991 | ||
| Total current assets | 44,429 | 45,865 | ||
| Property and equipment, net | 555 | 609 | ||
| Equipment under lease, net | 16,064 | 15,087 | ||
| Notes and other receivables, long-term, net of allowance of 16 and 23, respectively | 806 | 855 | ||
| Intangible assets, net | 5,421 | 5,650 | ||
| Other assets | 2,929 | 2,348 | ||
| Total assets | 70,204 | 70,414 | ||
| Accounts payable | 14,794 | 11,314 | ||
| Accrued liabilities | 7,894 | 5,726 | ||
| Deferred revenue | 2,344 | 2,528 | ||
| Operating lease liabilities | 693 | 522 | ||
| Acquisition-related deposit | 10,000 | 10,000 | ||
| Total current liabilities | 35,725 | 30,090 | ||
| Long-term operating lease liabilities | 2,187 | 1,810 | ||
| Warrant liabilities | 43,504 | 47,238 | ||
| Other long-term liabilities | 911 | 544 | ||
| Total liabilities | 82,327 | 79,682 | ||
| Series a redeemable convertible preferred stock, par value 0.01 per share, 20 shares authorized at september 30, 2025 and december 31, 2024 20 shares issued and outstanding at september 30, 2025 and december 31, 2024 aggregate liquidation preference of 20,000 at september 30, 2025 and december 31, 2024 | 13,784 | 13,784 | ||
| Common stock, par value 0.01 per share, 150,000 shares authorized at september 30, 2025 and december 31, 2024 11,935 and 11,654 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 119 | 119 | ||
| Additional paid-in capital | 150,086 | 149,236 | ||
| Accumulated other comprehensive income | 5 | -3 | ||
| Accumulated deficit | -176,117 | -172,404 | ||
| Total stockholders' (deficit) equity | -25,907 | -23,052 | ||
| Total liabilities, redeemable convertible preferred stock, and stockholders' (deficit) equity | 70,204 | 70,414 | ||
LENSAR, Inc. (LNSR)
LENSAR, Inc. (LNSR)