NASDAQ:LNSR - Nasdaq - US52634L1089 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 19.55M | N/A | 20.62M | 14.67M | 31.64M | |||
Marketable Securities | 5.70M | N/A | 3.44M | N/A | N/A | |||
Receivables | 7.24M | 6.72M | 5.31M | 6.24M | 4.99M | |||
Inventories | 15.32M | 11.00M | 16.00M | 11.74M | 6.49M | |||
Other Current Assets | 1.37M | 1.38M | 1.39M | 1.06M | 1.70M | |||
Total Current Assets | 49.19M | 42.00M | 46.00M | 33.72M | 44.81M | |||
Non-Current Assets | ||||||||
PPE Net | 14.48M | 17.00M | 10.00M | 9.51M | 10.60M | |||
Investments And Advances | N/A | 0.00 | 490.00K | N/A | N/A | |||
Intangibles | 5.88M | 6.11M | 11.00M | 12.12M | 10.87M | |||
Other Non-Current Assets | 2.48M | 150.00K | 70.00K | 60.00K | 60.00K | |||
Total Non-Current Assets | 23.77M | 24.00M | 24.00M | 22.12M | 21.66M | |||
TOTAL ASSETS | 72.96M | 66.00M | 70.00M | 55.84M | 66.47M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 7.43M | 7.33M | 6.24M | 5.23M | 5.12M | |||
Accounts Payable | 7.75M | 6.00M | 4.01M | 5.42M | 2.69M | |||
Other Current Liabilities | 11.99M | 1.68M | 1.38M | 770.00K | 900.00K | |||
Total Current Liabilities | 27.17M | 15.00M | 12.00M | 11.42M | 8.71M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 54.14M | 33.00M | 11.00M | 2.44M | 2.87M | |||
Total Non-Current Liabilities | 54.14M | 33.00M | 10.00M | 2.44M | 2.88M | |||
TOTAL LIABILITIES | 81.32M | 48.00M | 22.00M | 13.86M | 11.59M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -170.64M | -143.00M | -112.00M | -97.51M | -77.59M | |||
Additional Paid In Capital | 148.38M | 148.00M | 145.00M | 139.38M | 132.36M | |||
Common Shares | 13.90M | 120.00K | 13.86M | 110.00K | 110.00K | |||
Other Shareholders' Equity | 3.00K | 10.00K | 0.00 | N/A | N/A | |||
Shares Outstanding | 11.79M | 12.00M | 11.00M | 11.10M | 10.99M | |||
Tangible Book Value per Share | -2.38 | 1.07 | 2.02 | 2.69 | 4.00 | |||
Total Shareholders' Equity | -8.36M | 19.00M | 47.00M | 41.98M | 54.88M | |||
TOTAL LIABILITIES AND EQUITY | 72.96M | 66.00M | 70.00M | 55.84M | 66.47M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.81 | 2.80 | 3.83 | 2.95 | 5.14 | |||
Return On Assets (ROA) | -77.57% | -47.58% | -20.55% | -35.66% | -29.49% | |||
Return On Equity (ROE) | N/A | -165.28% | -30.60% | -47.43% | -35.71% |
All data in USD , ROIC based on taxRate of 0.21