Companies: 10,795·Total market cap: $144.5T
Lancer Orthodontics, Inc.

Lancer Orthodontics, Inc.

LANZOTCHealthcare● Active
$0.04
+$0.00(+0.00%)
Market Cap$110352
P/E Ratio—
52W High$0.04
52W Low$0.0015
Cash on HandFinancialsRevenue

Lancer Orthodontics, Inc. (LANZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LANZ · cash on hand · updated May 31, 2004

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$304,145▼ -40.5% vs prior year
FY · as of May 31, 2004 · Reported in USD
Cash & Cash Equiv. (CCE)
$304,145
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-40.5%
vs prior fiscal year
Latest Quarter
$126,905
Q3 2004
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2004

Net cash vs debt

Cash & ST Investments$304,145Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$304,145Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Lancer Orthodontics, Inc. has a net cash position of $304,145, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$304,145 − $0 = +$304,145

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LANZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2004Latest$0.3M-40.5%
May 31, 2003$0.5M+297.7%
May 31, 2002$0.1M-2.3%
May 31, 2001$0.1M+27.5%
May 31, 2000$0.1M+3.2%
LANZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Lancer Orthodontics, Inc.
Lancer Orthodontics, Inc.YOU
LANZ
$0.3M275.6%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lancer Orthodontics, Inc. (LANZ) cash on hand as of May 31, 2004 is $304,145, comprising $304,145 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lancer Orthodontics, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lancer Orthodontics, Inc. cash reserves or cash position.

Lancer Orthodontics, Inc. annual cash on hand history shows decreased -40.5% in 2004: decreased -40.5% in 2004. Lancer Orthodontics, Inc. cash reserves in 2004 reflect the company's capital allocation strategy.

Lancer Orthodontics, Inc. carries total debt of $0 against cash of $304,145, resulting in a net cash position of +$304,145. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LANZ cash on hand · 5 questions

As of May 31, 2004, Lancer Orthodontics, Inc. (LANZ) has $304,145 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $304,145 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2004): $126,905. Data sourced from the annual 10-K filing via FMP.

LANZ cash on handLANZ cash reservesLANZ cash 2004how much cash does LANZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lancer Orthodontics, Inc. · Lancer Orthodontics, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2004