OTC · Financial Statements

LakeShore Biopharma Co., Ltd (LSBCF) Financial Statements

$0.07 OTC: LSBCF Market Cap $2.76M

LakeShore Biopharma Co., Ltd most recently reported annual revenue of $615.0M, a net loss of $100.0M. Revenue grew at an average annual rate of 24.4% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$257.0M$503.0M$687.0M$573.0M$615.0M
Operating Profit$-126.0M$-119.0M$-139.0M$-446.0M$-86.0M
Net Profit$-192.0M$-237.0M$-145.0M$-433.0M$-100.0M
EPS$-6.67$-0.02$-1.88$-4.05$-0.94
Op Margin-49.0%-23.6%-20.3%-77.8%-14.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$201.0M$1.7B$1.5B$1.4B
Total Liabilities$0$20.0M$991.0M$928.0M$868.0M
Cash$390.0M$271.0M$370.0M$246.0M$28.0M
Borrowings$19.0M$381.0M$499.0M$424.0M$414.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-247.0M$-1.0M$-182.0M$-295.0M$-121.0M
Investing Cash Flow$-209.0M$-598.0M$-114.0M$-89.0M$-35.0M
Financing Cash Flow$0$0$217.0M$0$0
Net Cash Flow$388.0M$-119.0M$99.0M$-124.0M$-139.0M
Free Cash Flow$-351.0M$-300.0M$-240.0M$-339.0M$-139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-8.34
FCF Yield-743.60%
Quick Ratio0.75
Interest Coverage-5.48
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.