LAKESHORE BIOPHARMA CO (LSBCF) Financials
Newest figures come from the 10-K for FY2025, filed Jul 31, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LSBCF SEC filings page.
LAKESHORE BIOPHARMA CO (LSBCF) reported $85.7M in revenue for fiscal year 2025, up 6.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is restoring margins through expense retrenchment, but cash generation remains negative as balance-sheet flexibility narrows.
Gross margin reached82.5% in FY2025 while revenue remained below FY2023, showing that improved unit economics did not depend on top-line growth. The operating recovery coincided with a much smaller reported R&D and SG&A burden, so it looks primarily expense-led rather than clear evidence of volume-driven leverage.
Accounting losses improved in FY2025, but operating cash flow was still
Liabilities fell from
Financial Health Signals
LAKESHORE BIOPHARMA CO does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LAKESHORE BIOPHARMA CO scores -2.19, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.8M) relative to total liabilities ($120.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LAKESHORE BIOPHARMA CO passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
LAKESHORE BIOPHARMA CO reported a net loss of $13.9M while operations used $16.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
LAKESHORE BIOPHARMA CO reported an operating loss of $12.0M against $2.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
LAKESHORE BIOPHARMA CO held $15.0M in cash against $3.3M in long-term debt as of Q4 2025, with $114.9M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
LSBCF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
LSBCF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K |
|---|---|---|---|
| Total Assets | $190.5M-10.7% | $213.3M-14.8% | $250.3M |
| Current Assets | $117.3M-7.8% | $127.3M-15.6% | $150.8M |
| Cash & Equivalents | $15.0M-56.4% | $34.3M-36.3% | $53.9M |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $31.7M+10.6% | $28.7M+6.3% | $27.0M |
| Accounts Receivable | $69.8M+11.5% | $62.6M-7.1% | $67.4M |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $120.9M-7.5% | $130.8M-9.3% | $144.3M |
| Current Liabilities | $114.9M+1.6% | $113.1M+17.9% | $95.9M |
| Non-Current Liabilities | $6.0M-66.0% | $17.7M-63.4% | $48.4M |
| Long-Term Debt | $3.3M-76.5% | $14.0M-67.4% | $42.8M |
| Total Equity | $69.6M-15.6% | $82.5M-22.2% | $106.0M |
| Retained Earnings | -$335.4M-3.1% | -$325.2M-19.3% | -$272.7M |
Not reported in any period shown, so not listed: Goodwill.
LSBCF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
LSBCF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where LAKESHORE BIOPHARMA CO Ranks
Frequently Asked Questions
What is LAKESHORE BIOPHARMA CO's annual revenue?
LAKESHORE BIOPHARMA CO (LSBCF) reported $85.7M in total revenue for fiscal year 2025. This represents a 6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LAKESHORE BIOPHARMA CO's revenue growing?
LAKESHORE BIOPHARMA CO (LSBCF) revenue grew by 6.0% year-over-year, from $80.8M to $85.7M in fiscal year 2025.
Is LAKESHORE BIOPHARMA CO profitable?
No, LAKESHORE BIOPHARMA CO (LSBCF) reported a net income of -$13.9M in fiscal year 2025, with a net profit margin of -16.3%.
What is LAKESHORE BIOPHARMA CO's EBITDA?
LAKESHORE BIOPHARMA CO (LSBCF) had EBITDA of -$6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does LAKESHORE BIOPHARMA CO have?
As of fiscal year 2025, LAKESHORE BIOPHARMA CO (LSBCF) had $15.0M in cash and equivalents against $3.3M in long-term debt.
What is LAKESHORE BIOPHARMA CO's gross margin?
LAKESHORE BIOPHARMA CO (LSBCF) had a gross margin of 82.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LAKESHORE BIOPHARMA CO's operating margin?
LAKESHORE BIOPHARMA CO (LSBCF) had an operating margin of -14.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LAKESHORE BIOPHARMA CO's net profit margin?
LAKESHORE BIOPHARMA CO (LSBCF) had a net profit margin of -16.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LAKESHORE BIOPHARMA CO's return on equity (ROE)?
LAKESHORE BIOPHARMA CO (LSBCF) has a return on equity of -20.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LAKESHORE BIOPHARMA CO's free cash flow?
LAKESHORE BIOPHARMA CO (LSBCF) recorded an outflow of $18.6M in free cash flow during fiscal year 2025. This represents a 61.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is LAKESHORE BIOPHARMA CO's operating cash flow?
LAKESHORE BIOPHARMA CO (LSBCF) recorded an outflow of $16.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LAKESHORE BIOPHARMA CO's total assets?
LAKESHORE BIOPHARMA CO (LSBCF) had $190.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are LAKESHORE BIOPHARMA CO's capital expenditures?
LAKESHORE BIOPHARMA CO (LSBCF) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does LAKESHORE BIOPHARMA CO spend on research and development?
LAKESHORE BIOPHARMA CO (LSBCF) invested $20.4M in research and development during fiscal year 2025.
What is LAKESHORE BIOPHARMA CO's current ratio?
LAKESHORE BIOPHARMA CO (LSBCF) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.
What is LAKESHORE BIOPHARMA CO's debt-to-equity ratio?
LAKESHORE BIOPHARMA CO (LSBCF) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LAKESHORE BIOPHARMA CO's return on assets (ROA)?
LAKESHORE BIOPHARMA CO (LSBCF) had a return on assets of -7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does LAKESHORE BIOPHARMA CO's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, LAKESHORE BIOPHARMA CO (LSBCF) held $15.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $16.9M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is LAKESHORE BIOPHARMA CO's Altman Z-Score?
LAKESHORE BIOPHARMA CO (LSBCF) has an Altman Z-Score of -2.19, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is LAKESHORE BIOPHARMA CO's Piotroski F-Score?
LAKESHORE BIOPHARMA CO (LSBCF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LAKESHORE BIOPHARMA CO's earnings high quality?
LAKESHORE BIOPHARMA CO (LSBCF) reported a net loss of $13.9M while operations used $16.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can LAKESHORE BIOPHARMA CO cover its interest payments?
LAKESHORE BIOPHARMA CO (LSBCF) reported an operating loss of $12.0M against $2.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.