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LakeShore Biopharma (LSB)
NASDAQ:LSB
Holding LSB?
Track your performance easily
| Mar 24 | Mar 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -410.67K | $ -233.70K |
| EBITDA | - | - | - | $ -410.67K | $ -233.70K |
| Net Income Common Stockholders | - | - | - | $ 1.72M | $ 7.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.35M | $ 53.90M | $ 226.77M | $ 615.94K | $ 720.22K |
| Total Assets | $ 1.51B | $ 250.27M | $ 1.55B | $ 200.93M | $ 200.81M |
| Total Debt | $ 424.46M | $ 72.56M | $ 461.56M | $ 0.00 | $ 0.00 |
| Net Debt | $ 178.11M | $ 18.66M | $ 234.80M | $ -615.94K | $ -720.22K |
| Total Liabilities | $ 927.82M | $ 144.26M | $ 2.50B | $ 11.40M | $ 13.00M |
| Stockholders Equity | $ 585.21M | $ 728.45M | $ -950.69M | $ 189.53M | $ 187.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -104.28K | $ -164.98K |
| Operating Cash Flow | - | - | - | $ -104.28K | $ -164.98K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |