LakeShore Biopharma Co., Ltd. (LSB)
(Delayed Data from NSDQ)
$0.44 USD
0.00 (-0.02%)
Updated Aug 30, 2024 03:36 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for LakeShore Biopharma Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 54 | 1 | 1 | -99,999 |
Receivables | 63 | 67 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 29 | 27 | 0 | 0 | NA |
Other Current Assets | 1 | 3 | 0 | 0 | NA |
Total Current Assets | 127 | 151 | 1 | 1 | NA |
Net Property & Equipment | 67 | 83 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 200 | 200 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 3 | 0 | 0 | 0 | NA |
Intangibles | 10 | 11 | 0 | 0 | NA |
Deposits & Other Assets | 5 | 3 | 0 | 0 | NA |
Total Assets | 213 | 250 | 201 | 201 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 10 | 12 | 0 | 0 | NA |
Current Portion Long-Term Debt | 45 | 28 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 58 | 55 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 113 | 96 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 3 | 3 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 14 | 43 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1 | 1 | 13 | 20 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 131 | 144 | 213 | 20 | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 200 | 200 | NA |
Capital Surplus | 416 | 387 | 0 | 0 | NA |
Retained Earnings | -325 | -273 | -12 | -19 | NA |
Other Equity | -8 | -8 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 82 | 106 | -12 | 181 | NA |
Total Liabilities & Shareholder's Equity | 213 | 250 | 201 | 201 | NA |
Total Common Equity | 82 | 106 | -12 | 181 | 0 |
Shares Outstanding | 93.00 | 93.00 | 9.10 | NA | NA |
Book Value Per Share | 0.89 | 1.14 | -1.34 | 0.00 | 0.00 |
Fiscal Year End for LakeShore Biopharma Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 35 | -99,968 | -99,963 | 43 |
Receivables | NA | 63 | 57 | 60 | 69 |
Notes Receivable | NA | 0 | NA | NA | 0 |
Inventories | NA | 29 | 25 | 30 | 25 |
Other Current Assets | NA | 1 | 3 | 5 | 2 |
Total Current Assets | NA | 127 | 117 | 130 | 139 |
Net Property & Equipment | NA | 67 | 79 | 78 | 78 |
Investments & Advances | NA | 0 | NA | NA | 0 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 3 | 1 | 0 | 0 |
Intangibles | NA | 10 | 10 | 10 | 11 |
Deposits & Other Assets | NA | 5 | 5 | 4 | 4 |
Total Assets | NA | 213 | 213 | 224 | 234 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | 0 |
Accounts Payable | NA | 10 | 11 | 12 | 10 |
Current Portion Long-Term Debt | NA | 45 | 60 | 25 | 24 |
Current Portion Capital Leases | NA | 0 | NA | NA | 0 |
Accrued Expenses | NA | 58 | 53 | 54 | 55 |
Income Taxes Payable | NA | 0 | NA | NA | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 113 | 125 | 92 | 90 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 14 | 18 | 50 | 48 |
Non-Current Capital Leases | NA | 0 | NA | NA | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 131 | 146 | 147 | 142 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 416 | 375 | 370 | 368 |
Retained Earnings | NA | -325 | -300 | -285 | -269 |
Other Equity | NA | -8 | -8 | -7 | -7 |
Treasury Stock | NA | 0 | NA | NA | 0 |
Total Shareholder's Equity | NA | 82 | 67 | 78 | 91 |
Total Liabilities & Shareholder's Equity | NA | 213 | 213 | 224 | 234 |
Total Common Equity | 0 | 82 | 100,066 | 100,077 | 91 |
Shares Outstanding | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
Book Value Per Share | 0.00 | 0.89 | 1,075.98 | 1,076.09 | 0.98 |