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Lakeshore Biopharma CO (LSBCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	12-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	14,974	34,750	53,898	885	N/A
Receivables	69,783	62,602	67,385	N/A	0
Inventories	31,706	28,671	26,978	N/A	0
Other current assets	235	234	984	0	0
TOTAL	$117,330	$127,296	$150,760	$1,027	$N/A

Non-Current Assets
PPE Net	57,605	66,716	83,205	N/A	0
Investments And Advances	0	0	0	200,007	0
Intangibles	10,149	10,042	11,359	0	0
Other Non-Current Assets	5,446	9,199	4,942	0	0
TOTAL	$73,200	$85,956	$99,506	$200,007	$N/A

Total Assets	$190,530	$213,253	$250,266	$201,034	$N/A

Liabilities
Current Liabilities
Short Term Debt	54,393	44,897	28,193	N/A	0
Accounts payable and accrued liabilities	6,903	9,553	11,706	0	0
Accrued Expenses	53,335	57,609	54,941	143	N/A
TOTAL	$114,897	$113,069	$95,866	$143	$N/A

Non-Current Liabilities
Long Term Debt	3,274	13,951	42,754	N/A	0
Deferred Revenues	203	284	334	N/A	N/A
Other Non-Current Liabilities	480	893	2,204	20,209	0
TOTAL	$6,012	$17,702	$48,393	$20,209	$N/A

Total Liabilities	$120,909	$130,771	$144,258	$20,352	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	9,306	N/A	N/A
Common Shares	4	4	2	200,001	N/A
Retained earnings	-335,388	-325,229	-272,718	-19,318	N/A
Other shareholders' equity	-7,979	-8,200	-7,918	0	0
TOTAL	$69,621	$82,482	$106,008	$180,682	$N/A

Total Liabilities And Equity	$190,530	$213,253	$250,266	$201,034	$0