- $51.29m
- $33.38m
- $42.16m
- 47
- 57
- 81
- 65
Annual balance sheet for LENSAR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.62 | 40.6 | 31.6 | 14.7 | 24.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.89 | 2.46 | 4.99 | 6.24 | 5.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 17.2 | 58.4 | 44.8 | 33.7 | 46.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3 | 8.08 | 10.6 | 9.51 | 10.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34.5 | 79.1 | 66.5 | 55.8 | 69.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.83 | 8.47 | 8.71 | 11.4 | 11.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 65.1 | 11.9 | 11.6 | 13.9 | 22.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -30.6 | 67.2 | 54.9 | 42 | 47.2 |
Total Liabilities & Shareholders' Equity | 34.5 | 79.1 | 66.5 | 55.8 | 69.6 |
Total Common Shares Outstanding |