Financial Snapshot

Revenue
$1.261B
TTM
Gross Margin
78.92%
TTM
Net Earnings
-$711.2M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
112.58%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$82.48M
Q1 2024
Cash
Q1 2024
P/E
-0.07646
Nov 29, 2024 EST
Free Cash Flow
-$472.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $80.82M $100.0M 502.9M cnies $0.00 $0.00 $0.00
YoY Change -19.18% -80.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $80.82M $100.0M 502.9M cnies $0.00 $0.00 $0.00
Cost Of Revenue $16.59M $22.32M 117.1M cnies 59.66M cnies $59.66M
Gross Profit $64.23M $77.69M 385.9M cnies 197.4M cnies $197.4M
Gross Profit Margin 79.48% 77.68% 76.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $62.21M $51.59M 293.6M cnies $549.2K $228.8M
YoY Change 20.57% -82.43% 53365.2% -99.76%
% of Gross Profit 96.84% 66.41% 76.09% 0.28% 115.94%
Research & Development $42.68M $46.38M 211.2M cnies 94.39M cnies $94.39M
YoY Change -7.98% -78.04% 123.78% 0.0%
% of Gross Profit 66.44% 59.7% 54.74% 47.83% 47.83%
Depreciation & Amortization $4.986M $4.327M 24.48M cnies 22.24M cnies $27.91M
YoY Change 15.22% -82.32% 10.05% -20.3%
% of Gross Profit 7.76% 5.57% 6.34% 11.27% 14.14%
Operating Expenses $127.1M $97.97M 504.8M cnies $556.8K $3.640K $0.00
YoY Change 29.7% -80.59% 90563.66% 15197.53%
Operating Profit -$62.84M -$20.28M -119.0M cnies -125.8M cnies $197.4M
YoY Change 209.8% -82.95% -5.47% -163.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense -$44.34M -$30.86M -$2.717M -$3.282M -$29.69M
YoY Change 43.71% 1035.55% -17.21% -88.94%
% of Operating Profit -15.04%
Other Income/Expense, Net -$1.319M -$722.3K 17.89M cnies $3.293M -$18.83M
YoY Change 82.67% -104.04% 443.26% -117.49%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$64.16M -$21.01M -101.1M cnies -$545.7K -$3.640K $0.00
YoY Change 205.42% -79.22% 18419.65% 14892.58%
Income Tax -$3.063M $165.0K 4.937M cnies 17.45M cnies $17.45M
% Of Pretax Income
Net Earnings -433.5M cnies -$21.17M -106.0M cnies -$545.7K -$3.640K $0.00
YoY Change 1947.47% -80.03% 19324.33% 14892.58%
Net Earnings / Revenue -536.33% -21.17% -21.08%
Basic Earnings Per Share -$0.57 -$0.23 -$1.71 -$3.10
Diluted Earnings Per Share -$4.05 -$1.56 -$1.71 -$0.03 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $250.4M $374.4M $273.9M $885.2K $391.8M
YoY Change -33.13% 36.72% 30839.38% -99.77%
Cash & Equivalents
Short-Term Investments $4.043M $4.340M $2.808M $1.362M
Other Short-Term Assets $2.196M $8.063M $11.65M $141.7K $11.94M
YoY Change -72.76% -30.77% 8120.74% -98.81%
Inventory $203.4M $185.4M $166.5M $81.44M
Prepaid Expenses
Receivables $444.2M $463.1M $308.6M $214.5M
Other Receivables $2.993M $5.035M $4.181M $33.50M
Total Short-Term Assets $903.2M $1.036B $764.8M $1.027M $733.2M
YoY Change -12.82% 35.46% 74374.56% -99.86%
Property, Plant & Equipment $480.6M $582.9M $565.0M $253.5M
YoY Change -17.54% 3.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0M
YoY Change
Other Assets $57.99M $22.83M $31.27M $0.00 $91.37K $100.0K
YoY Change 154.02% -26.99% -100.0% -8.63%
Total Long-Term Assets $609.9M $683.8M $677.0M $200.0M -$733.1M
YoY Change -10.81% 1.0% 238.48% -127.28%
Total Assets $1.513B $1.720B $1.442B $201.0M $91.37K $100.0K
YoY Change
Accounts Payable $67.77M $80.44M $30.81M $16.38M
YoY Change -15.74% 161.07%
Accrued Expenses $280.8M $266.2M $227.7M $142.6K $65.00K $100.0K
YoY Change 5.51% 16.88% 159558.05% 119.43% -35.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $5.010K $0.00
YoY Change -100.0%
Long-Term Debt Due $318.5M $193.7M $111.7M $0.00
YoY Change 64.42% 73.39%
Total Short-Term Liabilities $802.2M $658.8M $475.9M $142.6K $70.01K $100.0K
YoY Change 21.78% 38.42% 333570.45% 103.73% -29.99%
Long-Term Debt $98.98M $293.8M $253.9M $0.00 $0.00 $0.00
YoY Change -66.31% 15.7%
Other Long-Term Liabilities $26.61M $38.75M $40.66M $20.21M $44.43M
YoY Change -31.32% -4.7% 101.19% -54.52%
Total Long-Term Liabilities $125.6M $332.5M $294.6M $20.21M $0.00 $0.00
YoY Change -62.23% 12.88% 1357.67%
Total Liabilities $927.8M $991.3M $770.5M $20.35M $70.01K $100.0K
YoY Change -6.4% 28.66% 3685.87% 28970.13% -29.99%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 106.9M shares 93.06M shares 61.83M shares 61.83M shares
Diluted Shares Outstanding 106.9M shares 93.06M shares 61.83M shares 61.83M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $54.38 Million

About LakeShore Biopharma Co., Ltd.

LakeShore Biopharma Co Ltd is a CN-based company operating in Biotechnology industry. The company is headquartered in Beijing, Beijing and currently employs 758 full-time employees. The company went IPO on 2021-07-30. LakeShore Biopharma Co Ltd, formerly YS Biopharma Co Ltd, is a biopharmaceutical company dedicated to discovering, developing, manufacturing and commercializing new generations of vaccines and therapeutic biologics for infectious diseases and cancer. The firm's vaccine product YSJATM rabies vaccine has been commercialized. The firm also has four product candidates under various clinical development stages, including PIKA rabies vaccine, PIKA recombinant COVID-19 vaccine, PIKA YS-ON-001 and PIKA YS-HBV-001, and four preclinical stage product candidates, targeting HBV, influenza and cancer with enormous medical demand. In addition, the Company is working on a series of therapeutic targets, rabies and products at the discovery stage.

Industry: Pharmaceutical Preparations Peers: Adagene Inc. Fresh2 Group Ltd Burning Rock Biotech Ltd CASI Pharmaceuticals, Inc.