Is Lakefront Biotherapeutics N.V. (LKFT) a Buy, Sell, or Hold?
NASDAQ : LKFT
Lakefront Biotherapeutics N.V.
$29.71 USD
$0.23 (0.78%)
- Volume
- 94.65K
- Average Volume
- 164.51K
- Market Capitalization
- $1.96B
- P/E Ratio
- 3.50
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $37.78
- Year Low
- $26.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $30.48
LKFT Financial
| date | 2025-12-31 |
|---|---|
| revenue | 1.11B |
| costOfRevenue | 29.74M |
| grossProfit | 1.08B |
| researchAndDevelopmentExpenses | 459.42M |
| generalAndAdministrativeExpenses | 110.57M |
| sellingAndMarketingExpenses | 1.39M |
| sellingGeneralAndAdministrativeExpenses | 111.96M |
| otherExpenses | 9.74M |
| operatingExpenses | 581.12M |
| costAndExpenses | 610.86M |
| netInterestIncome | 44.12M |
| interestIncome | 46.34M |
| interestExpense | 2.22M |
| depreciationAndAmortization | 55.88M |
| ebitda | 358.96M |
| ebit | 303.09M |
| nonOperatingIncomeExcludingInterest | 198.3M |
| operatingIncome | 501.39M |
| totalOtherIncomeExpensesNet | -200.52M |
| incomeBeforeTax | 300.87M |
| incomeTaxExpense | -18.62M |
| netIncomeFromContinuingOperations | 319.49M |
| netIncomeFromDiscontinuedOperations | 1.39M |
| otherAdjustmentsToNetIncome | - |
| netIncome | 320.88M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 320.88M |
| eps | 4.87 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 87.87M |
| shortTermInvestments | 2.91B |
| cashAndShortTermInvestments | 3B |
| netReceivables | 53.2M |
| accountsReceivables | 9.57M |
| otherReceivables | 43.64M |
| inventory | 22.49M |
| prepaids | 103K |
| otherCurrentAssets | 5.61M |
| totalCurrentAssets | 3.08B |
| propertyPlantEquipmentNet | 80.66M |
| goodwill | - |
| intangibleAssets | 848K |
| goodwillAndIntangibleAssets | 848K |
| longTermInvestments | 46.81M |
| taxAssets | 195K |
| otherNonCurrentAssets | 198.55M |
| totalNonCurrentAssets | 327.06M |
| otherAssets | - |
| totalAssets | 3.41B |
| totalPayables | 33.58M |
| accountPayables | 32.62M |
| otherPayables | 956K |
| accruedExpenses | 20000 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 1.73M |
| taxPayables | 956K |
| deferredRevenue | 32000 |
| otherCurrentLiabilities | 117.5M |
| totalCurrentLiabilities | 152.86M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 5.19M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 12.6M |
| totalNonCurrentLiabilities | 17.79M |
| otherLiabilities | - |
| capitalLeaseObligations | 6.92M |
| totalLiabilities | 170.65M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 293.94M |
| retainedEarnings | 210.58M |
| additionalPaidInCapital | 2.74B |
| date | 2025-12-31 |
|---|---|
| netIncome | 320.88M |
| depreciationAndAmortization | 55.88M |
| deferredIncomeTax | -18.14M |
| stockBasedCompensation | 24M |
| changeInWorkingCapital | -876.57M |
| accountsReceivables | 86.59M |
| inventory | 28.85M |
| accountsPayables | - |
| otherWorkingCapital | -992.01M |
| otherNonCashItems | 236.49M |
| netCashProvidedByOperatingActivities | -257.46M |
| investmentsInPropertyPlantAndEquipment | -13.7M |
| acquisitionsNet | 19.43M |
| purchasesOfInvestments | -3.47B |
| salesMaturitiesOfInvestments | 3.71B |
| otherInvestingActivities | 40.76M |
| netCashProvidedByInvestingActivities | 288.81M |
| netDebtIssuance | -3.27M |
| longTermNetDebtIssuance | -3.27M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -3.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 6.48M | 900.82M | 71.16M | 65.29M |
| costOfRevenue | 4.8M | 455K | 10.85M | 4.71M |
| grossProfit | 1.68M | 900.37M | 60.32M | 60.58M |
| researchAndDevelopmentExpenses | 30.96M | 107.51M | 73.88M | 95.28M |
| generalAndAdministrativeExpenses | 32.74M | 5.95M | 42.54M | 22.45M |
| sellingAndMarketingExpenses | 2.77M | -3.01M | 3.88M | -3.65M |
| sellingGeneralAndAdministrativeExpenses | 35.5M | 2.94M | 46.42M | 18.8M |
| otherExpenses | -1.08M | 31.11M | -18.32M | 3.54M |
| operatingExpenses | 65.38M | 141.57M | 101.99M | 117.61M |
| costAndExpenses | 70.18M | 142.02M | 112.83M | 122.32M |
| netInterestIncome | 13.56M | - | - | 9.95M |
| interestIncome | 13.56M | - | - | 9.95M |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | 13.96M | 560.5M | 2.42M | -101.12M |
| ebit | 13.96M | 560.5M | 2.42M | -101.12M |
| nonOperatingIncomeExcludingInterest | -77.66M | 198.3M | -44.09M | 44.09M |
| operatingIncome | -63.7M | 758.8M | -41.67M | -57.03M |
| totalOtherIncomeExpensesNet | 77.66M | 24.36M | -179.82M | -47.4M |
| incomeBeforeTax | 13.96M | 783.16M | -221.49M | -104.42M |
| incomeTaxExpense | 70000 | 666K | -17.5M | 26000 |
| netIncomeFromContinuingOperations | 13.89M | 782.49M | -203.99M | -104.45M |
| netIncomeFromDiscontinuedOperations | 606K | -343K | 1.88M | -1.3M |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 14.49M | 782.15M | -202.11M | -105.75M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 14.49M | 782.15M | -202.11M | -105.75M |
| eps | 0.22 | 11.87 | -3.07 | -1.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 66.8M | 87.87M | 64.46M | 71.67M |
| shortTermInvestments | 2.92B | 2.91B | 2.99B | 3.02B |
| cashAndShortTermInvestments | 2.98B | 3B | 3.05B | 3.09B |
| netReceivables | 54.03M | 53.2M | 77.67M | 87.84M |
| accountsReceivables | 21.74M | 9.57M | 45.33M | 55.5M |
| otherReceivables | 32.3M | 43.64M | 32.34M | 32.34M |
| inventory | 17.69M | 22.49M | 22.95M | 33.79M |
| prepaids | - | 103K | - | - |
| otherCurrentAssets | 6.77M | 5.61M | 11.29M | 42.17M |
| totalCurrentAssets | 3.06B | 3.08B | 3.16B | 3.26B |
| propertyPlantEquipmentNet | 76.95M | 80.66M | 105.62M | 109.69M |
| goodwill | - | - | - | 69.15M |
| intangibleAssets | 746K | 848K | 7.42M | 147.43M |
| goodwillAndIntangibleAssets | 746K | 848K | 7.42M | 216.58M |
| longTermInvestments | 47.93M | 46.81M | 46.84M | 46.93M |
| taxAssets | 163K | 195K | 838K | 870K |
| otherNonCurrentAssets | 185.9M | 198.55M | 189.17M | 188.85M |
| totalNonCurrentAssets | 311.69M | 327.06M | 349.89M | 562.91M |
| otherAssets | - | - | - | - |
| totalAssets | 3.37B | 3.41B | 3.51B | 3.82B |
| totalPayables | 96.68M | 33.58M | 100.98M | 133.46M |
| accountPayables | 95.77M | 32.62M | 100.63M | 133.18M |
| otherPayables | 912K | 956K | 349K | 278K |
| accruedExpenses | - | 20000 | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.58M | 1.73M | 1.74M | 2.39M |
| taxPayables | 912K | 956K | 349K | 278K |
| deferredRevenue | 32000 | 32000 | 230.12M | 230.24M |
| otherCurrentLiabilities | 2.13M | 117.5M | 33.72M | 36.87M |
| totalCurrentLiabilities | 100.42M | 152.86M | 366.56M | 402.95M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.85M | 5.19M | 5.76M | 6.05M |
| deferredRevenueNonCurrent | - | - | 666.31M | 723.83M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 17.88M |
| otherNonCurrentLiabilities | 13.78M | 12.6M | 26.31M | 23.69M |
| totalNonCurrentLiabilities | 18.64M | 17.79M | 698.39M | 771.45M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 6.44M | 6.92M | 7.5M | 8.44M |
| totalLiabilities | 119.06M | 170.65M | 1.06B | 1.17B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 293.94M | 293.94M | 293.94M | 293.94M |
| retainedEarnings | 228.33M | 210.58M | -577.74M | -380.8M |
| additionalPaidInCapital | 2.74B | 2.74B | 2.74B | 2.74B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | 14.49M | 782.15M | -202.11M | -105.75M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -35.44M | -813.79M | -57.83M | -57.21M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -35.44M | -813.79M | -57.83M | -57.21M |
| otherNonCashItems | -61.8M | -15.82M | 197.33M | 54.18M |
| netCashProvidedByOperatingActivities | -82.75M | -47.46M | -62.61M | -108.78M |
| investmentsInPropertyPlantAndEquipment | -123K | -1.6M | -2.85M | -4.16M |
| acquisitionsNet | 2.34M | 1.62M | 8.08M | -22.19M |
| purchasesOfInvestments | -51.18M | -413.22M | -964.34M | -1.75B |
| salesMaturitiesOfInvestments | 109.14M | 480.37M | 1B | 1.82B |
| otherInvestingActivities | 1.32M | 5.46M | 13.11M | 23.84M |
| netCashProvidedByInvestingActivities | 61.5M | 72.62M | 56.74M | 74.71M |
| netDebtIssuance | -510K | -405K | -1.26M | -600K |
| longTermNetDebtIssuance | -510K | -405K | -1.26M | -600K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | -510K | -405K | -1.26M | -600K |