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Lifecore Biomedical Inc (LFCR)

Lifecore Biomedical Inc (LFCR)
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Lifecore Biomedical Inc. is a fully integrated contract development and manufacturing organization which offers highly differentiated capabilities in the development, fill and finish of complex sterile injectable pharmaceutical products in syringes and vials. Lifecore Biomedical Inc., formerly known as Landec Corporation, is based in CHASKA, Minn.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 128,870 128,260 103,270 185,790 544,160
Sales Growth +0.48% +24.20% -44.42% -65.86% -7.83%
Net Income -38,720 12,010 -99,560 -97,430 -32,670
Net Income Growth -422.40% +112.06% -2.19% -198.22% +14.45%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 239,340 253,960 253,550 295,160 502,920
Total Assets Growth -5.76% +0.16% -14.10% -41.31% -7.09%
Total Liabilities 191,910 200,060 218,460 187,220 300,140
Total Liabilities Growth -4.07% -8.42% +16.69% -37.62% -3.26%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -210 -220 -17,440 -24,400 15,020
Operating Cash Flow Growth +4.55% +98.74% +28.52% -262.45% +188.15%
Net Cash Flow -200 -10,630 17,450 350 740
Change in Net Cash Flow +98.12% -160.92% +4,885.71% -52.70% +181.32%
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