LMAT — Lemaitre Vascular Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Lemaitre Vascular, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70	82.7	105	300	359
Net Total Accounts Receivable
Net Total Receivables	19.6	22	25.1	30.1	33.6
Total Inventory
Prepaid Expenses
Total Current Assets	140	162	195	402	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	33.5	39.8	41.6	42.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	293	310	347	552	616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.8	25.3	29.9	30.6	36.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.7	42.3	48.9	215	222
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	254	268	298	337	394
Total Liabilities & Shareholders' Equity	293	310	347	552	616
Total Common Shares Outstanding