LENSAR Inc (LNSR) - Net Assets
Based on the latest financial reports, LENSAR Inc (LNSR) has net assets worth $-12.12 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($70.20 Million) and total liabilities ($82.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are LENSAR Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-12.12 Million |
| % of Total Assets | -17.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | -72.26% |
| 10-Year Change | N/A |
| Growth Volatility | 25.87 |
LENSAR Inc - Net Assets Trend (2018–2024)
This chart illustrates how LENSAR Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of LENSAR Inc for the complete picture of this company's asset base.
Annual Net Assets for LENSAR Inc (2018–2024)
The table below shows the annual net assets of LENSAR Inc from 2018 to 2024. For live valuation and market cap data, see LENSAR Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $18.65 Million | -60.48% |
| 2023-12-31 | $47.18 Million | +12.37% |
| 2022-12-31 | $41.98 Million | -23.50% |
| 2021-12-31 | $54.88 Million | -18.35% |
| 2020-12-31 | $67.21 Million | +319.98% |
| 2019-12-31 | $-30.55 Million | -49.29% |
| 2018-12-31 | $-20.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LENSAR Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11976700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $116.00K | 0.62% |
| Other Comprehensive Income | $6.00K | 0.03% |
| Other Components | $161.82 Million | 867.85% |
| Total Equity | $18.65 Million | 100.00% |
LENSAR Inc Competitors by Market Cap
The table below lists competitors of LENSAR Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vietnam Ocean Shipping JSC
VN:VOS
|
$67.02 Million |
|
Base Carbon Inc.
NEO:BCBN
|
$67.04 Million |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
$67.04 Million |
|
Acrinova AB Series B
ST:ACRI-B
|
$67.04 Million |
|
Internet Thailand Public Company Limited
BK:INET
|
$66.96 Million |
|
Conrad Asia Energy Ltd
AU:CRD
|
$66.95 Million |
|
Lautan Luas Tbk
JK:LTLS
|
$66.94 Million |
|
Pharol SGPS SA
LS:PHR
|
$66.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LENSAR Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,176,000 to 18,646,000, a change of -28,530,000 (-60.5%).
- Net loss of 31,404,000 reduced equity.
- Share repurchases of 306,000 reduced equity.
- New share issuances of 58,000 increased equity.
- Other comprehensive income increased equity by 2,000.
- Other factors increased equity by 3,120,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-31.40 Million | -168.42% |
| Share Repurchases | $306.00K | -1.64% |
| Share Issuances | $58.00K | +0.31% |
| Other Comprehensive Income | $2.00K | +0.01% |
| Other Changes | $3.12 Million | +16.73% |
| Total Change | $- | -60.48% |
Book Value vs Market Value Analysis
This analysis compares LENSAR Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-19.13 | $5.61 | x |
| 2019-12-31 | $-2.87 | $5.61 | x |
| 2020-12-31 | $6.15 | $5.61 | x |
| 2021-12-31 | $5.85 | $5.61 | x |
| 2022-12-31 | $4.13 | $5.61 | x |
| 2023-12-31 | $4.30 | $5.61 | x |
| 2024-12-31 | $1.62 | $5.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LENSAR Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -168.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -58.71%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 3.56x
- Recent ROE (-168.42%) is below the historical average (-44.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -51.64% | 0.84x | 0.00x | $-10.55 Million |
| 2019 | 0.00% | -48.01% | 0.88x | 0.00x | $-11.60 Million |
| 2020 | -29.42% | -74.95% | 0.33x | 1.18x | $-26.50 Million |
| 2021 | -35.72% | -56.88% | 0.52x | 1.21x | $-25.09 Million |
| 2022 | -47.43% | -56.32% | 0.63x | 1.33x | $-24.11 Million |
| 2023 | -30.49% | -34.11% | 0.61x | 1.48x | $-19.10 Million |
| 2024 | -168.42% | -58.71% | 0.81x | 3.56x | $-33.27 Million |
Industry Comparison
This section compares LENSAR Inc's net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $2,432,799,891
- Average return on equity (ROE) among peers: -74.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LENSAR Inc (LNSR) | $-12.12 Million | 0.00% | N/A | $67.01 Million |
| Abbott Laboratories (ABT) | $24.16 Billion | 9.46% | 0.81x | $155.56 Billion |
| Adagio Medical Holdings, Inc Common Stock (ADGM) | $-13.54K | 0.00% | 0.00x | $21.60 Million |
| Aethlon Medical Inc (AEMD) | $9.29 Million | -84.45% | 0.15x | $2.79 Million |
| Acutus Medical Inc (AFIB) | $105.73 Million | -116.68% | 0.61x | $903.35K |
| Adapthealth Corp (AHCO) | $15.14 Million | -140.98% | 14.05x | $1.39 Billion |
| 20/20 Biolabs, Inc. Common Stock (AIDX) | $2.15 Million | -112.84% | 0.45x | $16.04 Million |
| Allurion Technologies, Inc. (ALUR) | $-70.49 Million | 0.00% | 0.00x | $8.60 Million |
| Autonomix Medical, Inc. Common Stock (AMIX) | $644.00K | -309.01% | 0.34x | $4.22 Million |
| Artivion Inc (AORT) | $89.39 Million | 8.74% | 0.25x | $1.73 Billion |
| Apyx Medical Inc (APYX) | $21.15 Million | 2.82% | 0.30x | $125.55 Million |
About LENSAR Inc
LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism in the United System. The company offers LENSAR Laser System which incorporates a range of proprietary technologies designed to assist the surgeon in obtaining visual outcom… Read more