LMAT NASDAQ
LeMaitre Vascular, Inc.
1W: +0.5%
1M: +1.8%
3M: -19.1%
YTD: +4.5%
1Y: -5.8%
3Y: +73.6%
5Y: +60.1%
$83.79
-0.52 (-0.62%)
Weekly Expected Move ±3.9%
$78
$81
$84
$88
$91
Credit Risk of going bust: lower than 67% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.71 (down 99.2%), LeMaitre Vascular, Inc. would be worth roughly what it owes.
Total debt $190.3M against a stock market value of $1.92B.
Distance to default 7.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $84.5M (short-term plus half of long-term), stock volatility 45.6%; Altman Z 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.71 (down 99.2%), LeMaitre Vascular, Inc. would be worth roughly what it owes.
Total debt $190.3M against a stock market value of $1.92B.
Distance to default 7.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $84.5M (short-term plus half of long-term), stock volatility 45.6%; Altman Z 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$616M
+11.6% ▲
5Y CAGR: +19.5%
Total Liabilities
$222M
+3.6% ▲
5Y CAGR: +22.6%
Shareholders Equity
$394M
+16.7% ▲
5Y CAGR: +17.9%
Cash & Investments
$359M
+19.8% ▲
5Y CAGR: +67.8%
Total Debt
$186M
-0.1% ▼
5Y CAGR: +27.6%
Net Debt
$157M
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $19M | $24M | $26M | $28M |
| Short-Term Investments | $56M | $64M | $81M | $274M | $331M |
| Cash & ST Investments | $70M | $83M | $105M | $300M | $359M |
| Net Receivables | $20M | $22M | $25M | $30M | $34M |
| Inventory | $41M | $45M | $52M | $56M | $70M |
| Other Current Assets | $5M | $12M | $12M | $9M | $5M |
| Total Current Assets | $140M | $162M | $195M | $402M | $468M |
| Property, Plant & Equip. | $32M | $34M | $40M | $42M | $43M |
| Goodwill & Intangibles | $119M | $112M | $108M | $102M | $99M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $568K | $991K | $4M | $5M | $5M |
| Total Non-Current Assets | $153M | $149M | $152M | $150M | $147M |
| Total Assets | $293M | $310M | $347M | $552M | $616M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $573K | $24K | $1M | $30M |
| Total Current Liabilities | $22M | $25M | $30M | $31M | $36M |
| Long-Term Debt | $0 | $0 | $0 | $168M | $183M |
| Other Non-Current Liab. | $3M | $2M | $2M | $831K | $1M |
| Total Non-Current Liabilities | $17M | $17M | $19M | $184M | $186M |
| Total Liabilities | $39M | $42M | $49M | $215M | $222M |
| — Equity — | |||||
| Common Stock | $235K | $237K | $239K | $242K | $244K |
| Retained Earnings | $88M | $98M | $115M | $145M | $185M |
| Accumulated OCI | -$3M | -$6M | -$5M | -$6M | -$2M |
| Total Stockholders Equity | $254M | $268M | $298M | $337M | $394M |
| Total Liabilities & Equity | $293M | $310M | $347M | $552M | $616M |
| — Key Metrics — | |||||
| Total Debt | $16M | $17M | $19M | $186M | $186M |
| Net Debt | $2M | -$3M | -$5M | $160M | $157M |
| Total Investments | $56M | $64M | $81M | $274M | $331M |