LENSAR, Inc. Liquidation Value

LNSR Other

Cash & Equivalents

$12.97M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $12.97M
Total Obligations: -$43.31M
$-30.34M
Per share: $-2.53
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $12.97M
AR: $6.38M
Total Obligations: -$43.31M
$-23.96M
Per share: $-2.00
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $12.97M
AR: $6.38M
Inventory: $21.52M
Total Obligations: -$43.31M
$-2.44M
Per share: $-0.20
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-30.34M$-2.53
Liquid Liquidation Value$-23.96M$-2.00
Operating Liquidation Value$-2.44M$-0.20

Key Components (as of 2025-12-31)

Cash & Equivalents$12.97M
Accounts Receivable$6.38M
Inventory$21.52M
Current Liabilities$40.57M
Long-term DebtN/A
Op. Lease Liability$2.73M
Finance LeaseN/A
Shares Outstanding12.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$12.97M$6.38M$21.52M$18.98M$40.57MN/A$2.73MN/A
2025-09-30$7.64M$5.90M$20.60M$14.79M$35.73MN/A$2.88MN/A
2025-06-30$7.15M$4.99M$19.24M$11.31M$30.09MN/A$2.33MN/A
2025-03-31$19.55M$6.88M$15.32M$7.75M$27.17MN/A$2.47MN/A
2024-12-31$16.26M$6.08M$11.43M$6.00M$15.00MN/A$2.61MN/A
2024-09-30$10.44M$4.37M$14.89M$3.87M$11.68MN/A$1.89MN/A
2024-06-30$8.29M$5.89M$17.93M$4.12M$10.37MN/A$2.03MN/A
2024-03-31$13.96M$4.02M$17.82M$4.12M$10.45MN/A$2.17MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K/A 2025-04-30 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View

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