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LFCRLifecore Biomedical, Inc.$ --
Lifecore Biomedical, Inc.

Lifecore Biomedical, Inc.

LFCR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/05 Filed: 2025-08-07

Total Assets

account_balance
239.3M USD
No comparison

Shareholders' Equity

savings
1.3M USD
No comparison

Equity Ratio

pie_chart
0.6%
No comparison

Book Value Per Share

paid
0.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.27M
8.27M
0
43.67M
32.29M
1.45M
85.68M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
13.88M
4.20M
129.01M
129.01M
0
0
6.58M
221.26M
153.66M
239.34M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.22M
3.44M
3.44M
3.42M
8.31M
30.18M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
127.00M
130.82M
387,000
80.83M
122.56M
207.83M
238.01M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
37,000
34.82M
206.54M
-205.24M
0
0
0
1.34M

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