LENSAR Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
LNSR$5.46+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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BALANCE SHEETS
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $16,263 | $20,621 |
| Short-term investments | 6,192 | 3,443 |
| Accounts receivable, net of allowance of $105 and $62, respectively | 6,085 | 4,001 |
| Notes receivable, net of allowance of $8 and $7, respectively | 395 | 323 |
| Inventories | 11,428 | 15,689 |
| Prepaid and other current assets | 1,616 | 2,367 |
| Total current assets | 41,979 | 46,444 |
| Property and equipment, net | 664 | 679 |
| Equipment under lease, net | 13,767 | 7,459 |
| Long-term investments | — | 492 |
| Notes and other receivables, long-term, net of allowance of $23 and $26, respectively | 1,160 | 1,279 |
| Intangible assets, net | 6,112 | 11,025 |
| Other assets | 2,615 | 2,207 |
| Total assets | $66,297 | $69,585 |
| Liabilities, redeemable convertible preferred stock, and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $5,995 | $4,007 |
| Accrued liabilities | 6,807 | 5,717 |
| Deferred revenue | 1,677 | 1,349 |
| Operating lease liabilities | 524 | 559 |
| Total current liabilities | 15,003 | 11,632 |
| Long-term operating lease liabilities | 2,090 | 1,750 |
| Warrant liabilities | 29,856 | 8,457 |
| Other long-term liabilities | 702 | 570 |
| Total liabilities | 47,651 | 22,409 |
| Commitments and contingencies (Note 11) | ||
| Series A Redeemable Convertible Preferred Stock, par value $0.01 per share, 20 shares authorized at December 31, 2024 and 2023; 20 shares issued and outstanding at December 31, 2024 and 2023; aggregate liquidation preference of $20,000 at December 31, 2024 and 2023 | 13,784 | 13,747 |
| Stockholders’ equity: | ||
| Preferred stock, par value $0.01 per share, 9,980 shares authorized at December 31, 2024 and 2023; no shares issued and outstanding at December 31, 2024 and 2023 | — | — |
| Common stock, par value $0.01 per share, 150,000 shares authorized at December 31, 2024 and 2023; 11,654 and 11,327 shares issued and outstanding at December 31, 2024 and 2023, respectively | 116 | 113 |
| Additional paid-in capital | 148,035 | 145,203 |
| Accumulated other comprehensive income | 6 | 4 |
| Accumulated deficit | (143,295) | (111,891) |
| Total stockholders’ equity | 4,862 | 33,429 |
| Total liabilities, redeemable convertible preferred stock, and stockholders’ equity | $66,297 | $69,585 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.