Is LakeShore Biopharma Co., Ltd (LSBCF) a Buy, Sell, or Hold?
OTC : LSBCF
LakeShore Biopharma Co., Ltd
$0.067 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4K
- Market Capitalization
- $2.76M
- P/E Ratio
- -0.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.48
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
LSBCF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| revenue | 614.96M | 573.42M | 687.2M | 502.95M | 257.02M |
| costOfRevenue | 107.77M | 117.69M | 153.36M | 121.46M | 59.66M |
| grossProfit | 507.19M | 455.73M | 533.84M | 381.49M | 197.36M |
| researchAndDevelopmentExpenses | 146.37M | 302.8M | 318.7M | 211.22M | 94.39M |
| generalAndAdministrativeExpenses | 135.99M | 147.65M | 81.76M | 107.05M | 138.89M |
| sellingAndMarketingExpenses | 254.74M | 280.45M | 251.56M | 165.72M | 69.44M |
| sellingGeneralAndAdministrativeExpenses | 390.73M | 428.09M | 333.32M | 272.77M | 208.33M |
| otherExpenses | 56.38M | 170.67M | 21.2M | 16.46M | 20.49M |
| operatingExpenses | 593.48M | 901.56M | 673.22M | 500.45M | 323.21M |
| costAndExpenses | 701.25M | 1.02B | 826.58M | 621.91M | 382.86M |
| netInterestIncome | -15.74M | -44.34M | -30.86M | -2.72M | -29.69M |
| interestIncome | - | - | - | - | - |
| interestExpense | 15.74M | 44.34M | 30.86M | 2.72M | 29.69M |
| depreciationAndAmortization | 36.65M | 42.19M | 36.69M | 31.15M | 27.91M |
| ebitda | -48.54M | -368.66M | -76.8M | -67.2M | -116.78M |
| ebit | -85.19M | -410.85M | -113.49M | -98.35M | -144.68M |
| nonOperatingIncomeExcludingInterest | -1.1M | -34.98M | -25.89M | -5.08M | 18.83M |
| operatingIncome | -86.29M | -445.83M | -139.38M | -118.96M | -125.85M |
| totalOtherIncomeExpensesNet | -14.64M | -9.36M | -142.95M | -112.77M | -65.13M |
| incomeBeforeTax | -100.93M | -455.19M | -282.34M | -231.73M | -190.98M |
| incomeTaxExpense | -946.87K | -21.73M | 1.13M | 4.94M | 17.45M |
| netIncomeFromContinuingOperations | -99.98M | -433.46M | -283.47M | -236.67M | -208.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -99.98M | -433.46M | -145.48M | -236.67M | -191.83M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -99.98M | -433.46M | -283.47M | -236.67M | -208.44M |
| eps | -0.94 | -4.05 | -1.88 | -0.02 | -6.67 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.08M | 246.35M | 370.11M | 271.07M | 390.46M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 28.08M | 246.35M | 370.11M | 271.07M | 390.46M |
| netReceivables | 501.79M | 444.16M | 468.2M | 308.56M | 214.5M |
| accountsReceivables | 500.92M | 444.16M | 462.94M | 308.44M | 214.5M |
| otherReceivables | 873.44K | - | 5.27M | 115.74K | - |
| inventory | 227.59M | 203.42M | 185.38M | 166.51M | 81.44M |
| prepaids | 5.27M | 5.88M | 11.71M | 10.65M | 13.11M |
| otherCurrentAssets | 79.48M | 3.35M | 576.81K | 7.99M | 33.69M |
| totalCurrentAssets | 842.22M | 903.17M | 1.04B | 764.76M | 733.2M |
| propertyPlantEquipmentNet | 414.35M | 480.62M | 582.89M | 565M | 253.45M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 72.85M | 71.25M | 78.06M | 80.72M | 83.78M |
| goodwillAndIntangibleAssets | 72.85M | 71.25M | 78.06M | 80.72M | 83.78M |
| longTermInvestments | - | - | - | 200.01M | -345.21M |
| taxAssets | 27.95M | 23.63M | 1.91M | 3.04M | 7.98M |
| otherNonCurrentAssets | 10.3M | 34.36M | 20.92M | -648.76M | 91374 |
| totalNonCurrentAssets | 525.45M | 609.86M | 683.77M | 200.01M | 91374 |
| otherAssets | - | - | - | - | -733.2M |
| totalAssets | 1.37B | 1.51B | 1.72B | 201.03M | 91374 |
| totalPayables | 127.4M | 161.24M | 190.53M | 145.87M | 16.38M |
| accountPayables | 49.55M | 67.77M | 80.44M | 30.81M | 16.38M |
| otherPayables | 77.85M | 93.46M | 110.09M | 115.06M | - |
| accruedExpenses | 205.11M | 195.96M | 158.65M | 117.16M | 173.03M |
| shortTermDebt | 390.44M | 318.54M | 193.74M | 111.73M | 262.62K |
| capitalLeaseObligationsCurrent | 457.01K | 5.16M | 4.75M | 4.32M | 3.79M |
| taxPayables | 2.8M | 3.01M | 379.6K | 1.17M | 1.62M |
| deferredRevenue | 1.46M | 2.02M | 2.3M | 2.3M | 2.12M |
| otherCurrentLiabilities | 99.89M | 119.31M | 108.8M | -381.24M | 149.46M |
| totalCurrentLiabilities | 824.75M | 802.23M | 658.76M | 142.63K | 345.04M |
| longTermDebt | 23.5M | 98.98M | 293.79M | 253.93M | 1.1M |
| capitalLeaseObligationsNonCurrent | - | 1.78M | 6.35M | 10.61M | 13.55M |
| deferredRevenueNonCurrent | 16.21M | 20.28M | 23.61M | 30.05M | 30.88M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.44M | 4.55M | 8.79M | 30.05M | 1.29B |
| totalNonCurrentLiabilities | 43.16M | 125.6M | 332.54M | 294.59M | 1.33B |
| otherLiabilities | - | - | - | - | -1.33B |
| capitalLeaseObligations | 457.01K | 6.94M | 11.1M | 14.93M | 17.34M |
| totalLiabilities | 867.91M | 927.82M | 991.3M | 20.35M | 70010 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 1.37B | 1.29B |
| commonStock | 28603 | 26105 | 12297 | 7978 | 7978 |
| retainedEarnings | -2.41B | -2.31B | -1.87B | -1.59B | -1.35B |
| additionalPaidInCapital | 2.96B | 2.95B | 2.66B | 808.5M | 800.81M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | -99.98M | -433.46M | -145.48M | -106M | -208.44M |
| depreciationAndAmortization | 36.65M | 42.19M | 36.69M | 31.15M | 27.91M |
| deferredIncomeTax | -4.31M | -21.73M | 1.13M | 4.94M | - |
| stockBasedCompensation | 13.56M | 9.79M | 3.5M | 7.76M | 76.76M |
| changeInWorkingCapital | -115.38M | -45.79M | -92.75M | -138.71M | -148.11M |
| accountsReceivables | -59.65M | 13.9M | -165.25M | -99.14M | -220.73M |
| inventory | -24.17M | -86.26M | -18.15M | -89.46M | -68.73M |
| accountsPayables | -18.22M | -12.66M | 49.63M | - | - |
| otherWorkingCapital | -13.34M | 39.23M | 41.02M | 49.89M | 141.35M |
| otherNonCashItems | 48.49M | 153.78M | 14.43M | 27.31M | 5.27M |
| netCashProvidedByOperatingActivities | -120.98M | -295.23M | -182.47M | -173.55M | -246.61M |
| investmentsInPropertyPlantAndEquipment | -12.71M | -44.25M | -57.05M | -298.93M | -104.88M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -4.3M | - | 68000 | 8000 | 644.84K |
| netCashProvidedByInvestingActivities | -17.01M | -44.25M | -56.98M | -298.92M | -104.24M |
| netDebtIssuance | -3.58M | -78.93M | 100.88M | 364.56M | 8.26M |
| longTermNetDebtIssuance | -3.58M | -78.93M | 100.88M | 364.56M | 8.26M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 284.2M | - | - | 731M |
| netCommonStockIssuance | - | 284.2M | - | - | 1.59M |
| commonStockIssuance | - | 284.2M | - | 201.86M | 1.59M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 729.41M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 216.57M | - | - |
| netCashProvidedByFinancingActivities | -3.58M | 205.26M | 317.45M | 364.56M | 739.26M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 135.53M | 168.71M | 96.82M | 176.27M | 106.12M | 180.46M | 194.79M | 205.48M | 116.76M | 116.76M |
| costOfRevenue | 101.12M | 34.9M | 17.51M | 34.68M | 21.15M | 38.27M | 42.73M | 51.13M | 26.73M | 26.73M |
| grossProfit | 34.41M | 133.81M | 79.31M | 141.59M | 84.96M | 142.19M | 152.06M | 154.34M | 90.02M | 90.02M |
| researchAndDevelopmentExpenses | 58.81M | 68.24M | 78.21M | 100.64M | 96.99M | 97.3M | 53.77M | 70.29M | 43.59M | 43.59M |
| generalAndAdministrativeExpenses | 1.8M | 78.23M | 35.8M | 31.81M | 2.25M | 22.11M | 20.96M | 25.51M | 26.82M | 26.82M |
| sellingAndMarketingExpenses | 51.4M | 71.34M | 78.51M | 79.2M | 48.51M | 73.75M | 80.03M | 70.49M | 49.87M | 49.87M |
| sellingGeneralAndAdministrativeExpenses | 53.06M | 149.72M | 114.3M | 111.01M | 46.26M | 95.87M | 100.99M | 2.75M | 1.48M | 1.92M |
| otherExpenses | 103.68M | - | -381.92K | -213K | 15.21M | - | - | - | - | - |
| operatingExpenses | 215.55M | 217.96M | 179.36M | 210.17M | 158.46M | 223M | 173.76M | 2.75M | 1.48M | 1.92M |
| costAndExpenses | 316.67M | 252.86M | 196.87M | 244.85M | 179.62M | 261.27M | 216.48M | 2.75M | 1.48M | 1.92M |
| netInterestIncome | -23.24M | -8.14M | -4.94M | -8.03M | - | - | -12.7M | -7.38M | - | - |
| interestIncome | - | 30766 | 1.96M | - | - | 6.75M | 7.6M | 1.81M | 127.93K | 26902.12 |
| interestExpense | 23.64M | 8.35M | 6.9M | 8.03M | - | - | 54.09M | 49.42M | - | - |
| depreciationAndAmortization | 10.55M | 9.15M | 14.73M | 1.26M | 9.18M | 7.74M | 8.65M | - | 8.13M | 8.13M |
| ebitda | -82.62M | -72.35M | -98.48M | -60.84M | -55.65M | -40.06M | 114.23M | -2.75M | -1.48M | -1.92M |
| ebit | -93.16M | -81.67M | -98.32M | -62.1M | -9.43M | -6.98M | 5.71M | -11.61M | -4.95M | 3.1M |
| nonOperatingIncomeExcludingInterest | -87.98M | 75.84M | -14.89M | -7.95M | -1.26M | -693.63K | -6.53M | -342K | 4.72M | -3.4M |
| operatingIncome | -181.15M | -81.43M | -113.2M | -70.05M | -73.5M | -47.8M | -5.92M | -2.75M | -1.48M | -1.92M |
| totalOtherIncomeExpensesNet | -13.75M | -3.53M | 7.99M | -74000 | -38.17M | -39.76M | 46.66M | -47.12M | 46.76M | 21.66M |
| incomeBeforeTax | -194.9M | -84.95M | -105.22M | -70.13M | -111.67M | -87.56M | -29.3M | 11.52M | 45.27M | 19.74M |
| incomeTaxExpense | -13.72M | -7.19M | -234.35K | -586K | 598.06K | 1.16M | 46549.25 | 612K | 376.23K | 376.23K |
| netIncomeFromContinuingOperations | -181.17M | -77.77M | -104.98M | -69.54M | -16.16M | -12.95M | 8.47M | 1.72M | 7.13M | 3.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -238.36K | - | - | - | - | 5.25M | - | - | - | - |
| netIncome | -181.41M | -77.77M | -104.98M | -69.54M | -111.07M | -52.74M | 8.5M | 11.52M | 45.27M | 19.74M |
| netIncomeDeductions | 381.1K | - | -90.6M | -59.96M | -4.32M | - | -34.85M | - | - | 7.89M |
| bottomLineNetIncome | -181.17M | -77.77M | -14.38M | -9.58M | -11.83M | -7.7M | 5.71M | 1.72M | 7.13M | -4.79M |
| eps | -1.81 | -0.85 | -1.13 | -0.75 | -1.3 | -0.82 | 0.14 | 0.45 | 1.78 | 0.7 |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.08M | 49.47M | 246.35M | 222.66M | 259.91M | 94.75M | 370.11M | 500.59K | 4.13M | 4.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.08M | 49.47M | 246.35M | 222.66M | 259.91M | 94.75M | 370.11M | 500.59K | 4.13M | 4.58M |
| netReceivables | 501.79M | 529.5M | 444.16M | 403.12M | 429.37M | 495.91M | 463.05M | - | - | - |
| accountsReceivables | 500.92M | 529.5M | 444.16M | 403.12M | 429.37M | 495.91M | 463.05M | 468.36M | - | 308.56M |
| otherReceivables | 873.44K | - | - | - | - | - | - | - | - | - |
| inventory | 227.59M | 198.56M | 205.09M | 190.78M | 212.82M | 182.37M | 185.38M | - | - | - |
| prepaids | 5.27M | 3.72M | 47030 | 10.13M | 21.17M | 9.94M | 6.76M | 218.54K | 15363 | 63428 |
| otherCurrentAssets | 79.48M | 71.08M | 7.57M | 77232 | 11.34M | 223.21M | 10.67M | - | - | - |
| totalCurrentAssets | 842.22M | 852.34M | 903.17M | 826.77M | 934.61M | 1.01B | 1.04B | 2.06M | 4.23M | 4.98M |
| propertyPlantEquipmentNet | 414.35M | 449.92M | 480.62M | 568.83M | 571.29M | 577.81M | 582.89M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 72.85M | 68.15M | 71.25M | 72.94M | 74.64M | 76.34M | 78.06M | - | - | - |
| goodwillAndIntangibleAssets | 72.85M | 68.15M | 71.25M | 72.94M | 74.64M | 76.34M | 78.06M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.44B | 1.34B | 1.27B |
| taxAssets | 27.95M | 22.42M | - | 10.17M | 2.73M | 2.49M | 1.91M | - | - | - |
| otherNonCurrentAssets | 10.3M | 39.8M | 57.99M | 32.02M | 28.03M | 27.07M | 20.92M | 22.66M | - | 28.23M |
| totalNonCurrentAssets | 525.45M | 580.29M | 609.86M | 683.96M | 676.68M | 683.7M | 683.77M | 1.44B | 1.34B | 1.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.43B | 1.51B | 1.51B | 1.61B | 1.69B | 1.72B | 1.44B | 1.35B | 1.28B |
| totalPayables | 127.4M | 46.88M | 67.77M | 10.92M | 11.64M | 10.18M | 190.53M | 155.69M | - | 145.87M |
| accountPayables | 49.55M | 46.88M | 67.77M | 10.92M | 11.64M | 10.18M | 80.44M | 267.05M | - | 195.72M |
| otherPayables | 77.85M | - | - | - | - | - | 110.09M | 118.29M | - | 115.06M |
| accruedExpenses | 205.11M | 391.9M | 247.59M | 52.71M | 29.89M | 54.98M | 158.65M | 154.26M | - | 117.16M |
| shortTermDebt | 390.44M | 288.29M | 318.54M | 423.88M | 25.03M | 23.65M | 193.74M | 1.17B | - | 709.76M |
| capitalLeaseObligationsCurrent | 457.01K | 1.41M | 5.16M | 5.1M | 5.03M | 5.04M | 4.75M | 3.52M | - | 4.32M |
| taxPayables | 2.8M | - | - | - | - | - | 379.6K | - | - | - |
| deferredRevenue | 1.46M | 1.6M | - | 391.51M | 2.3M | 2.3M | 2.3M | - | - | - |
| otherCurrentLiabilities | 99.89M | - | 163.16M | -1.1M | 1.18B | 1.11B | 108.8M | -3.43B | 2.62M | 600.47M |
| totalCurrentLiabilities | 824.75M | 730.07M | 802.23M | 883.02M | 663.12M | 651.74M | 658.76M | 4.5M | 2.62M | 845.55K |
| longTermDebt | 23.5M | 78.63M | 98.98M | 125.09M | 361.97M | 343.29M | 293.79M | 2.03B | - | 1.61B |
| capitalLeaseObligationsNonCurrent | - | 259K | 1.78M | 571K | 4.46M | 6.68M | 6.35M | 10.4M | - | 10.61M |
| deferredRevenueNonCurrent | 16.21M | 16.94M | 20.28M | - | 22.46M | 25.03M | 23.61M | 20.83M | 46.9M | 44.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.44M | 4.18M | 4.55M | 5.81M | 2.19M | 2.38M | 8.79M | -2.21B | 26.86M | 8.7B |
| totalNonCurrentLiabilities | 43.16M | 100.01M | 125.6M | 131.47M | 391.07M | 377.39M | 332.54M | 40.17M | 73.76M | 81.75M |
| otherLiabilities | - | - | - | 21.43M | - | - | - | - | - | - |
| capitalLeaseObligations | 457.01K | 1.66M | 6.94M | 5.67M | 9.49M | 11.72M | 11.1M | 13.93M | - | 14.93M |
| totalLiabilities | 867.91M | 830.08M | 927.82M | 1.04B | 1.05B | 1.03B | 991.3M | 44.67M | 76.38M | 82.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28603 | 26000 | 26105 | 12000 | 12297 | 12000 | 12297 | 1.44B | 1.34B | 3652.56 |
| retainedEarnings | -2.41B | -2.29B | -2.31B | -2.13B | -2.05B | -1.94B | -1.87B | -42.61M | -72.16M | -77.44M |
| additionalPaidInCapital | 2.96B | 2.95B | 2.95B | 374.33M | 363.91M | 366.18M | 386.87M | 113.66M | - | 200M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -181.41M | -77.62M | -105.02M | -69.42M | -111.07M | -88.71M | -29.25M | 11.52M | 45.27M | 19.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.8M | - | - | - | 3.51M | 84759.03 | -85636.57 | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 2.05M | 436.58K | 714.43K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 2.05M | 436.57K | 714.43K |
| otherNonCashItems | 171.61M | 77.62M | 105.02M | 69.42M | 107.56M | 88.63M | 29.34M | -14.26M | -46.76M | -21.66M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | -693.96K | -1.05M | -1.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 734.02K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 734.02K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -116.38K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -116.38K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -740.84K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 1324.1 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | -739.52K |