LakeShore Biopharma Co., Ltd
LSB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,084 | $246,351 | $370,108 | $271,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501,790 | $444,161 | $468,203 | $308,555 |
| Inventory | $227,592 | $203,423 | $185,381 | $166,506 |
| Other Curr. Assets | $84,752 | $9,233 | $12,287 | $18,636 |
| Total Curr. Assets | $842,218 | $903,168 | $1,035,979 | $764,764 |
| Property Plant & Equip (Net) | $414,349 | $480,623 | $582,889 | $565,003 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72,855 | $71,245 | $78,057 | $80,718 |
| Long-Term Investments | $0 | $0 | $0 | $200,007 |
| Tax Assets | $27,947 | $23,634 | $1,906 | $3,039 |
| Other NC Assets | $10,295 | $34,357 | $20,924 | -$648,760 |
| Total NC Assets | $525,445 | $609,859 | $683,775 | $200,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,367,663 | $1,513,027 | $1,719,754 | $201,034 |
| Liabilities | – | – | – | – |
| Payables | $49,552 | $67,775 | $80,439 | $30,811 |
| Short-Term Debt | $390,897 | $323,697 | $198,490 | $116,056 |
| Tax Payable | $2,800 | $3,013 | $380 | $1,171 |
| Deferred Revenue | $1,456 | $2,016 | $2,296 | $2,296 |
| Other Curr. Liab. | $380,048 | $405,725 | $377,157 | -$150,192 |
| Total Curr. Liab. | $824,753 | $802,226 | $658,762 | $143 |
| LT Debt | $23,503 | $100,767 | $300,139 | $264,533 |
| Deferred Rev, NC | $16,208 | $20,280 | $23,607 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,445 | $4,548 | $8,792 | $30,054 |
| Total NC Liab. | $43,156 | $125,595 | $332,538 | $294,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $457 | $6,940 | $11,102 | $14,928 |
| Total Liabilities | $867,909 | $927,821 | $991,300 | $20,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,370,221 |
| Common Stock | $29 | $26 | $12 | $8 |
| Retained Earnings | -$2,407,485 | -$2,307,503 | -$1,874,038 | -$1,590,567 |
| AOCI | -$57,272 | -$58,180 | -$54,412 | $83,088 |
| Other Equity | $2,964,483 | $2,950,863 | $2,656,891 | $808,502 |
| Total Equity | $499,755 | $585,206 | $728,453 | $671,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,367,663 | $1,513,027 | $1,719,754 | $201,034 |
| Net Debt | $386,317 | $178,113 | $128,522 | $109,522 |