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Laser Photonics Corporation (LASE)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9200+0.1600 (+9.09%)
At close: 04:00PM EDT
1.9100 -0.01 (-0.52%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,201
12,182
615.749
326.714
Total cash
6,201
12,182
615.749
326.714
Net receivables
816.364
421.362
84.365
756.095
Inventory
2,278
1,046
1,791
2,172
Other current assets
39.19
72.527
3
-
Total current assets
9,335
13,722
2,491
3,255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,280
2,406
1,385
1,072
Accumulated depreciation
-729.956
-483.8
-186.526
-26.409
Net property, plant and equipment
1,550
1,923
1,198
1,045
Intangible assets
4,280
2,939
3,168
3,184
Other long-term assets
-
72.527
3
-
Total non-current assets
5,830
4,862
4,369
4,230
Total assets
15,164
18,583
6,860
7,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7.95
-
Accounts payable
223.04
190.387
113.443
55.756
Accrued liabilities
161.538
429.429
0
-
Deferred revenues
701.234
0
91.775
779.128
Other current liabilities
-
-
7.95
0.001
Total current liabilities
1,520
964.326
392.431
1,029
Non-current liabilities
Long-term debt
-
-
579.012
1,126
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
162.991
487.563
907.013
1,169
Total liabilities
1,683
1,452
1,299
2,198
Stockholders' equity
Common stock
92.533
78.783
48.783
48.783
Retained earnings
-5,683
-1,917
269.291
-4.995
Total stockholders' equity
13,481
17,131
5,561
5,287
Total liabilities and stockholders' equity
15,164
18,583
6,860
7,485