LENSAR Balance Sheet Health
Financial Health criteria checks 6/6
LENSAR has a total shareholder equity of $47.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $69.6M and $22.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.06m |
| Equity | US$47.18m |
| Total liabilities | US$22.41m |
| Total assets | US$69.59m |
Recent financial health updates
Here's Why We're Watching LENSAR's (NASDAQ:LNSR) Cash Burn Situation
Jan 24
Here's Why We're A Bit Worried About LENSAR's (NASDAQ:LNSR) Cash Burn Situation
Oct 21Will LENSAR (NASDAQ:LNSR) Spend Its Cash Wisely?
Mar 18Here's Why We're Not Too Worried About LENSAR's (NASDAQ:LNSR) Cash Burn Situation
Nov 01LENSAR (NASDAQ:LNSR) Is In A Good Position To Deliver On Growth Plans
Mar 23We Think LENSAR (NASDAQ:LNSR) Can Afford To Drive Business Growth
Jul 28Recent updates
LENSAR, Inc.'s (NASDAQ:LNSR) Shares Leap 33% Yet They're Still Not Telling The Full Story
Feb 22Here's Why We're Watching LENSAR's (NASDAQ:LNSR) Cash Burn Situation
Jan 24Not Many Are Piling Into LENSAR, Inc. (NASDAQ:LNSR) Just Yet
Dec 20Here's Why We're A Bit Worried About LENSAR's (NASDAQ:LNSR) Cash Burn Situation
Oct 21Investors Continue Waiting On Sidelines For LENSAR, Inc. (NASDAQ:LNSR)
Sep 13This Broker Just Slashed Their LENSAR, Inc. (NASDAQ:LNSR) Earnings Forecasts
Mar 21Will LENSAR (NASDAQ:LNSR) Spend Its Cash Wisely?
Mar 18Here's Why We're Not Too Worried About LENSAR's (NASDAQ:LNSR) Cash Burn Situation
Nov 01LENSAR GAAP EPS of -$0.67, revenue of $8M
Aug 08LENSAR (NASDAQ:LNSR) Is In A Good Position To Deliver On Growth Plans
Mar 23We Think LENSAR (NASDAQ:LNSR) Can Afford To Drive Business Growth
Jul 28LENSAR EPS misses by $0.23, beats on revenue
May 05What You Need To Know About LENSAR, Inc.'s (NASDAQ:LNSR) Investor Composition
Feb 25We're Keeping An Eye On LENSAR's (NASDAQ:LNSR) Cash Burn Rate
Jan 03Financial Position Analysis
Short Term Liabilities: LNSR's short term assets ($46.4M) exceed its short term liabilities ($11.6M).
Long Term Liabilities: LNSR's short term assets ($46.4M) exceed its long term liabilities ($10.8M).
Debt to Equity History and Analysis
Debt Level: LNSR is debt free.
Reducing Debt: LNSR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LNSR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LNSR has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 0.3% each year.