NASDAQ : LABT

Lakewood-Amedex Biotherapeutics Inc. Common Stock — Financials

$1.92 USD

-$0.01 (-0.52%)

Volume
44.49K
Average Volume
298.86K
Market Capitalization
$900.32K
P/E Ratio
Dividend Yield
%
Price Target
Year High
$9.26
Year Low
$0.37
Day High
Day Low
Payout Ratio
Current Ratio
LABT Financial Statements
date 2026-03-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses 182.15K
generalAndAdministrativeExpenses 703.44K
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 703.44K
otherExpenses 1159
operatingExpenses 886.75K
costAndExpenses 886.75K
netInterestIncome -37141
interestIncome 1078
interestExpense 38219
depreciationAndAmortization 1159
ebitda -886.19K
ebit -887.35K
nonOperatingIncomeExcludingInterest 600
operatingIncome -886.75K
totalOtherIncomeExpensesNet -36541
incomeBeforeTax -923.29K
incomeTaxExpense -
netIncomeFromContinuingOperations -923.29K
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome -923.29K
netIncomeDeductions 493.19K
bottomLineNetIncome -1.42M
eps -2
date 2026-03-31
cashAndCashEquivalents 11709
shortTermInvestments -
cashAndShortTermInvestments 11709
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 38917
otherCurrentAssets -
totalCurrentAssets 50626
propertyPlantEquipmentNet 8066
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 137.65K
totalNonCurrentAssets 145.72K
otherAssets -
totalAssets 196.34K
totalPayables 547.83K
accountPayables 547.83K
otherPayables -
accruedExpenses 733.82K
shortTermDebt 1.62M
capitalLeaseObligationsCurrent 121.04K
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 3.03M
longTermDebt -
capitalLeaseObligationsNonCurrent 10295
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities -
totalNonCurrentLiabilities 10295
otherLiabilities -
capitalLeaseObligations 131.34K
totalLiabilities 3.04M
treasuryStock -150K
preferredStock 3040
commonStock 704
retainedEarnings -54.27M
additionalPaidInCapital 51.58M
date 2026-03-31
netIncome -923.29K
depreciationAndAmortization 30492
deferredIncomeTax -
stockBasedCompensation 46180
changeInWorkingCapital 496.93K
accountsReceivables -
inventory -
accountsPayables 166.79K
otherWorkingCapital 330.14K
otherNonCashItems -
netCashProvidedByOperatingActivities -349.69K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -
netDebtIssuance 125K
longTermNetDebtIssuance -
shortTermNetDebtIssuance 125K
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities 125K