NASDAQ:LNSR - Nasdaq - US52634L1089 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 40.60M | 4.62M | |||
Cash Equivalents | 20.62M | 14.67M | 31.64M | N/A | N/A | |||
Marketable Securities | 3.44M | N/A | N/A | N/A | N/A | |||
Receivables | 5.31M | 6.24M | 4.99M | 2.46M | 3.89M | |||
Inventories | 15.69M | 11.74M | 6.49M | 13.47M | 8.06M | |||
Other Current Assets | 1.39M | 1.06M | 1.70M | 1.86M | 620.00K | |||
Total Current Assets | 46.44M | 33.72M | 44.81M | 58.39M | 17.18M | |||
Non-Current Assets | ||||||||
PPE Net | 10.28M | 9.51M | 10.60M | 8.08M | 3.00M | |||
Investments And Advances | 492.00K | N/A | N/A | N/A | N/A | |||
Intangibles | 11.03M | 12.12M | 10.87M | 12.11M | 13.37M | |||
Other Non-Current Assets | 66.00K | 60.00K | 60.00K | 90.00K | 160.00K | |||
Total Non-Current Assets | 23.14M | 22.12M | 21.66M | 20.73M | 17.36M | |||
TOTAL ASSETS | 69.58M | 55.84M | 66.47M | 79.12M | 34.54M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 6.24M | 5.23M | 5.12M | 5.06M | 5.33M | |||
Accounts Payable | 4.01M | 5.42M | 2.69M | 2.48M | 1.58M | |||
Other Current Liabilities | 1.38M | 770.00K | 900.00K | 920.00K | 920.00K | |||
Total Current Liabilities | 11.63M | 11.42M | 8.71M | 8.47M | 7.83M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 56.62M | |||
Other Non-Current Liabilities | 10.78M | 2.44M | 2.87M | 3.44M | 640.00K | |||
Total Non-Current Liabilities | 10.78M | 2.44M | 2.88M | 3.44M | 57.26M | |||
TOTAL LIABILITIES | 22.41M | 13.86M | 11.59M | 11.91M | 65.09M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -111.89M | -97.51M | -77.59M | -57.99M | -38.19M | |||
Additional Paid In Capital | 145.20M | 139.38M | 132.36M | 125.09M | 7.54M | |||
Common Shares | 13.86M | 110.00K | 110.00K | 110.00K | 100.00K | |||
Other Shareholders' Equity | 4.00K | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 11.33M | 11.10M | 10.99M | 10.93M | 10.63M | |||
Tangible Book Value per Share | 1.98 | 2.69 | 4.00 | 5.04 | -4.13 | |||
Total Shareholders' Equity | 47.18M | 41.98M | 54.88M | 67.21M | -30.55M | |||
TOTAL LIABILITIES AND EQUITY | 69.58M | 55.84M | 66.47M | 79.12M | 34.54M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | -1.85 | |||
Current Ratio | 3.99 | 2.95 | 5.14 | 6.89 | 2.19 | |||
Return On Assets (ROA) | -20.67% | -35.66% | -29.49% | -24.99% | -42.44% | |||
Return On Equity (ROE) | -30.49% | -47.43% | -35.71% | -29.42% | N/A |
All data in USD , ROIC based on taxRate of 0.21