Lakefront Biotherapeutics NV LKFT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.56B | 3.44B | 3.52B | 3.63B | 3.63B |
| Total Receivables | 64.32M | 62.30M | 62.47M | 103.16M | 103.16M |
| Inventory | 9.76M | 20.40M | 26.41M | 39.69M | 39.69M |
| Prepaid Expenses | -- | -- | 120.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.68M | 7.81M | 6.59M | 49.53M | 49.53M |
| Total Current Assets | 2.64B | 3.53B | 3.62B | 3.82B | 3.82B |
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| Total Current Assets | 2.64B | 3.53B | 3.62B | 3.82B | 3.82B |
| Net Property, Plant & Equipment | 87.84M | 88.72M | 94.71M | 128.82M | 128.82M |
| Long-term Investments | -- | -- | -- | 81.21M | 81.21M |
| Goodwill | -- | -- | -- | 81.21M | 81.21M |
| Total Other Intangibles | 857.60M | 860.10K | 995.70K | 173.14M | 173.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.43M | 214.53M | 233.35M | 222.81M | 222.81M |
| Total Assets | 3.83B | 3.89B | 4.00B | 4.48B | 4.48B |
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| Total Accounts Payable | 75.80M | 110.42M | 38.30M | 156.41M | 156.41M |
| Total Accrued Expenses | -- | -- | 23.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 1.83M | 2.03M | 2.81M | 2.81M |
| Total Finance Division Other Current Liabilities | 2.73M | 3.54M | 139.13M | 314.01M | 314.01M |
| Total Other Current Liabilities | 2.73M | 3.54M | 139.13M | 314.01M | 314.01M |
| Total Current Liabilities | 80.34M | 115.79M | 179.48M | 473.23M | 473.23M |
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| Total Current Liabilities | 80.34M | 115.79M | 179.48M | 473.23M | 473.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.45M | 5.59M | 6.09M | 7.11M | 7.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24M | 15.89M | 14.80M | 898.89M | 898.89M |
| Total Liabilities | 100.03M | 137.28M | 200.36M | 1.38B | 1.38B |
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| Common Stock & APIC | 3.46B | 3.49B | 3.56B | 3.56B | 3.56B |
| Retained Earnings | 267.29M | 263.27M | 247.24M | -447.21M | -447.21M |
| Treasury Stock & Other | -1.44M | -6.79M | -6.62M | -7.42M | -7.42M |
| Total Common Equity | 3.73B | 3.75B | 3.80B | 3.10B | 3.10B |
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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 | 3.73B | 3.75B | 3.80B | 3.10B | 3.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73B | 3.75B | 3.80B | 3.10B | 3.10B |
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