Lakefront Biotherapeutics NV
GLPGF
$28.08
$0.000.00%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.97% | 1.87% | 10.42% | -13.32% | -5.75% |
| Total Receivables | -0.93% | 14.32% | -1.05% | -6.26% | 36.84% |
| Inventory | -23.27% | -4.67% | -21.45% | -27.52% | 6.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.72% | -13.62% | -32.87% | 12.84% | 48.69% |
| Total Current Assets | -3.04% | 1.86% | 8.55% | -12.91% | -4.29% |
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| Total Current Assets | -3.04% | 1.86% | 8.55% | -12.91% | -4.29% |
| Net Property, Plant & Equipment | -6.94% | 5.26% | -3.82% | -13.73% | -3.37% |
| Long-term Investments | -- | 7.78% | 3.95% | -6.45% | -2.17% |
| Goodwill | -- | 7.78% | 3.95% | -6.45% | -2.17% |
| Total Other Intangibles | -14.19% | 2.52% | 3.45% | -15.61% | 3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.67% | 29.20% | -13.50% | -5.19% | 48.38% |
| Total Assets | -3.43% | 3.15% | 1.53% | -7.99% | -2.31% |
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| Total Accounts Payable | 186.38% | -14.35% | 174.60% | -21.66% | 5.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | -15.33% | -7.84% | -23.56% | -13.14% |
| Total Finance Division Other Current Liabilities | -97.47% | 9.62% | 3.91% | -6.54% | -21.30% |
| Total Other Current Liabilities | -97.47% | 9.62% | 3.91% | -6.54% | -21.30% |
| Total Current Liabilities | -35.91% | 0.18% | 36.17% | -11.44% | -12.88% |
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| Total Current Liabilities | -35.91% | 0.18% | 36.17% | -11.44% | -12.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -15.58% | -1.38% | 5.68% | -24.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72% | 0.29% | -3.32% | -12.61% | -6.58% |
| Total Liabilities | -31.94% | 0.16% | 7.37% | -12.20% | -8.36% |
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| Common Stock & APIC | -2.45% | 8.66% | 2.29% | -5.26% | -4.37% |
| Retained Earnings | 5.77% | -47.34% | -118.28% | 24.19% | 43.10% |
| Treasury Stock & Other | -1.92% | -208.57% | 96.27% | -1,375.35% | 96.01% |
| Total Common Equity | -1.92% | 4.54% | -0.97% | -6.06% | 1.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.92% | 4.54% | -0.97% | -6.06% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92% | 4.54% | -0.97% | -6.06% | 1.08% |
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