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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 31,110 36,440 35,150 35,150 32,560
Sales Growth -14.63% +3.67% unch +7.95% +31.77%
Net Income -9,990 -1,150 -14,770 -14,770 -6,570
Net Income Growth -768.70% +92.21% unch -124.81% +59.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 235,200 239,340 237,690 237,690 255,390
Total Assets Growth -1.73% +0.69% unch -6.93% +3.47%
Total Liabilities 198,420 191,910 190,270 190,270 195,630
Total Liabilities Growth +3.39% +0.86% unch -2.74% -5.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,760 -210 -5,550 -5,550 -6,750
Operating Cash Flow Growth +938.10% +96.22% unch +17.78% -954.69%
Net Cash Flow -1,360 -200 -3,050 -3,050 990
Change in Net Cash Flow -580.00% +93.44% unch -408.08% +133.67%
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