LENSAR, Inc. (LNSR) financial statements (2022 and earlier)

Company profile

Business Address 2800 DISCOVERY DRIVE
ORLANDO, FL 32826
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,63740,599
Cash and cash equivalents31,63740,599
Receivables4,9882,456
Inventory, net of allowances, customer advances and progress billings6,48813,473
Inventory6,48813,473
Other undisclosed current assets1,7001,857
Total current assets:44,81358,385
Noncurrent Assets
Operating lease, right-of-use asset3,151 
Property, plant and equipment756832
Long-term investments and receivables121452
Accounts and financing receivable, after allowance for credit loss121452
Intangible assets, net (including goodwill)10,87012,110
Intangible assets, net (excluding goodwill)10,87012,110
Other noncurrent assets3,2153,758
Other undisclosed noncurrent assets3,5393,583
Total noncurrent assets:21,65220,735
TOTAL ASSETS:66,46579,120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,2987,051
Accounts payable2,6942,481
Accrued liabilities4,6044,570
Deferred revenue904923
Other liabilities 493
Other undisclosed current liabilities512 
Total current liabilities:8,7148,467
Noncurrent Liabilities
Long-term debt and lease obligation2,8033,314
Operating lease, liability2,8033,314
Liabilities, other than long-term debt69129
Other liabilities69129
Total noncurrent liabilities:2,8723,443
Total liabilities:11,58611,910
Stockholders' equity
Stockholders' equity attributable to parent54,87967,210
Common stock110109
Additional paid in capital132,363125,094
Accumulated deficit(77,594)(57,993)
Total stockholders' equity:54,87967,210
TOTAL LIABILITIES AND EQUITY:66,46579,120

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues34,45926,382
Cost of revenue(16,626)(12,307)
Gross profit:17,83314,075
Operating expenses(37,485)(32,577)
Operating loss:(19,652)(18,502)
Nonoperating income
(Other Nonoperating income)
5168
Interest and debt expense 1,351
Loss from continuing operations before equity method investments, income taxes:(19,601)(17,083)
Other undisclosed loss from continuing operations before income taxes (2,691)
Net loss available to common stockholders, diluted:(19,601)(19,774)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(19,601)(19,774)
Comprehensive loss, net of tax, attributable to parent:(19,601)(19,774)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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