LakeShore Biopharma Co., Ltd
LSB · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,084 | $49,466 | $246,351 | $222,659 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501,790 | $529,504 | $444,161 | $403,122 |
| Inventory | $227,592 | $198,564 | $205,085 | $190,781 |
| Other Curr. Assets | $84,752 | $74,801 | $7,570 | $10,205 |
| Total Curr. Assets | $842,218 | $852,335 | $903,168 | $826,768 |
| Property Plant & Equip (Net) | $414,349 | $449,923 | $480,623 | $568,831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72,855 | $68,149 | $71,245 | $72,942 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $27,947 | $22,416 | $0 | $10,166 |
| Other NC Assets | $10,295 | $39,800 | $57,991 | $32,021 |
| Total NC Assets | $525,445 | $580,288 | $609,859 | $683,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,367,663 | $1,432,623 | $1,513,027 | $1,510,728 |
| Liabilities | – | – | – | – |
| Payables | $49,552 | $46,878 | $67,775 | $10,925 |
| Short-Term Debt | $390,897 | $289,694 | $323,697 | $428,982 |
| Tax Payable | $2,800 | $0 | $0 | $0 |
| Deferred Revenue | $1,456 | $1,596 | $0 | $391,511 |
| Other Curr. Liab. | $380,048 | $391,905 | $410,754 | $51,604 |
| Total Curr. Liab. | $824,753 | $730,073 | $802,226 | $883,022 |
| LT Debt | $23,503 | $78,892 | $100,767 | $125,662 |
| Deferred Rev, NC | $16,208 | $16,936 | $20,280 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,445 | $4,179 | $4,548 | $5,812 |
| Total NC Liab. | $43,156 | $100,007 | $125,595 | $131,473 |
| Other Liabilities | $0 | $0 | $0 | $21,425 |
| Cap. Leases | $457 | $1,665 | $6,940 | $5,673 |
| Total Liabilities | $867,909 | $830,080 | $927,821 | $1,035,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $26 | $26 | $12 |
| Retained Earnings | -$2,407,485 | -$2,286,925 | -$2,307,503 | -$2,126,745 |
| AOCI | -$57,272 | -$63,080 | -$58,180 | -$56,070 |
| Other Equity | $2,964,483 | $2,952,522 | $2,950,863 | $2,657,407 |
| Total Equity | $499,755 | $602,543 | $585,206 | $474,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,367,663 | $1,432,623 | $1,513,027 | $1,510,728 |
| Net Debt | $386,317 | $319,120 | $178,113 | $331,984 |