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LSL Pharma Group Inc (LSL)

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  • 0.385
  • 0.0000.00%
15min DelayTrading Apr 8 09:30 ET
46.67MMarket Cap19.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LSL Pharma Group Inc (LSL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
173.78%449K
-30.45%201K
--177K
3,600.00%296K
3,600.00%296K
--164K
-43.73%289K
--0
--8K
--8K
-Cash and cash equivalents
173.78%449K
-30.45%201K
--177K
3,600.00%296K
3,600.00%296K
--164K
-43.73%289K
--0
--8K
--8K
Receivables
73.74%5.9M
59.38%5.21M
53.49%5.23M
84.86%4.96M
84.86%4.96M
93.28%3.39M
123.73%3.27M
114.73%3.41M
117.87%2.68M
117.87%2.68M
-Accounts receivable
73.47%5.89M
59.10%5.2M
53.23%5.23M
88.24%4.8M
88.24%4.8M
93.28%3.39M
123.73%3.27M
114.73%3.41M
164.46%2.55M
164.46%2.55M
-Taxes receivable
--9K
--9K
--9K
18.46%154K
18.46%154K
----
----
----
75.68%130K
75.68%130K
Inventory
138.06%13.39M
133.19%12.38M
173.28%11.67M
121.85%9.12M
121.85%9.12M
45.40%5.63M
20.45%5.31M
30.45%4.27M
38.96%4.11M
38.96%4.11M
Prepaid assets
33.72%920K
-34.26%664K
-46.02%610K
148.40%1.01M
148.40%1.01M
70.81%688K
157.51%1.01M
119.45%1.13M
95.65%405K
95.65%405K
Restricted cash
----
--4.77M
----
----
----
----
----
----
----
----
Total current assets
109.27%20.66M
135.12%23.22M
100.81%17.69M
113.44%15.38M
113.44%15.38M
63.77%9.87M
45.79%9.88M
43.91%8.81M
63.91%7.2M
63.91%7.2M
Non current assets
Net PPE
30.76%24.75M
35.55%24.37M
51.30%22.94M
55.57%22.94M
55.57%22.94M
27.17%18.93M
28.73%17.98M
8.98%15.16M
5.96%14.75M
5.96%14.75M
-Gross PPE
----
----
----
50.95%26.66M
50.95%26.66M
----
----
----
--17.66M
--17.66M
-Accumulated depreciation
----
----
----
-27.60%-3.72M
-27.60%-3.72M
----
----
----
---2.92M
---2.92M
Non current prepaid assets
270.00%74K
200.00%60K
7,247.62%1.54M
7,615.00%1.54M
7,615.00%1.54M
0.00%20K
0.00%20K
5.00%21K
0.00%20K
0.00%20K
Goodwill and other intangible assets
58.51%14.49M
53.43%13.93M
51.39%13.59M
50.36%13.43M
50.36%13.43M
4.76%9.14M
3.13%9.08M
0.80%8.98M
-0.56%8.93M
-0.56%8.93M
-Goodwill
--157K
--157K
--157K
--157K
--157K
----
----
----
--0
--0
-Other intangible assets
--14.33M
--13.77M
--13.43M
48.61%13.27M
48.61%13.27M
----
----
----
--8.93M
--8.93M
Non current deferred assets
--223K
--223K
--223K
--223K
--223K
----
----
----
--0
--0
Total non current assets
40.76%39.53M
42.49%38.58M
58.51%38.29M
60.93%38.13M
60.93%38.13M
18.88%28.09M
18.82%27.07M
5.79%24.16M
3.40%23.7M
3.40%23.7M
Total assets
58.57%60.19M
67.25%61.8M
69.81%55.99M
73.17%53.51M
73.17%53.51M
28.00%37.96M
25.00%36.95M
13.85%32.97M
13.14%30.9M
13.14%30.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
90.25%9.42M
91.86%10.63M
-11.53%5.38M
-51.01%4.46M
-51.01%4.46M
-39.73%4.95M
148.51%5.54M
186.87%6.08M
104.45%9.1M
104.45%9.1M
-Current debt
90.60%8.94M
88.29%10.16M
-17.35%4.92M
-55.35%4.01M
-55.35%4.01M
-42.05%4.69M
156.46%5.4M
198.45%5.95M
108.18%8.98M
108.18%8.98M
-Current capital lease obligation
84.03%484K
223.97%473K
252.67%462K
282.05%447K
282.05%447K
108.67%263K
15.84%146K
3.94%131K
-13.97%117K
-13.97%117K
Payables
----
----
----
-7.65%4.54M
-7.65%4.54M
----
----
----
8.40%4.92M
8.40%4.92M
-accounts payable
----
----
----
-8.40%4.5M
-8.40%4.5M
----
----
----
8.40%4.92M
8.40%4.92M
-Total tax payable
----
----
----
--37K
--37K
----
----
----
--0
--0
Current accrued expenses
----
----
----
-38.21%655K
-38.21%655K
----
----
----
-33.04%1.06M
-33.04%1.06M
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
59.97%13.54M
95.06%18.15M
16.31%11.72M
-35.97%9.65M
-35.97%9.65M
-40.55%8.46M
-11.02%9.31M
8.82%10.08M
29.75%15.07M
29.75%15.07M
Non current liabilities
Long term debt and capital lease obligation
114.32%19.48M
114.73%17.47M
115.46%17.73M
139.56%17.18M
139.56%17.18M
60.41%9.09M
-4.98%8.13M
1.74%8.23M
-31.07%7.17M
-31.07%7.17M
-Long term debt
136.64%15.43M
130.08%13.29M
130.33%13.43M
169.45%12.75M
169.45%12.75M
103.87%6.52M
-4.73%5.78M
4.89%5.83M
-39.65%4.73M
-39.65%4.73M
-Long term capital lease obligation
57.72%4.06M
77.15%4.18M
79.32%4.3M
81.54%4.43M
81.54%4.43M
4.12%2.57M
-5.58%2.36M
-5.18%2.4M
-4.80%2.44M
-4.80%2.44M
Non current deferred liabilities
5,315.15%1.79M
4,154.76%1.79M
--1.79M
--1.79M
--1.79M
--33K
--42K
----
--0
--0
Total non current liabilities
133.13%21.27M
135.48%19.25M
137.18%19.52M
164.48%18.97M
164.48%18.97M
60.99%9.12M
-4.49%8.18M
1.74%8.23M
-31.07%7.17M
-31.07%7.17M
Total liabilities
97.92%34.81M
113.96%37.4M
70.64%31.24M
28.65%28.62M
28.65%28.62M
-11.63%17.59M
-8.08%17.48M
5.52%18.31M
1.02%22.25M
1.02%22.25M
Shareholders'equity
Share capital
4.85%38.45M
2.80%36.39M
19.35%36.39M
50.37%36.39M
50.37%36.39M
50.70%36.68M
45.26%35.4M
24.97%30.49M
60.75%24.2M
60.75%24.2M
-common stock
4.85%38.45M
2.80%36.39M
19.35%36.39M
50.37%36.39M
50.37%36.39M
50.70%36.68M
45.26%35.4M
24.97%30.49M
60.75%24.2M
60.75%24.2M
Additional paid-in capital
30.43%3.57M
13.48%3.1M
32.21%3.06M
31.61%3.05M
31.61%3.05M
-13.82%2.73M
-13.94%2.73M
108.70%2.32M
--2.32M
--2.32M
Retained earnings
14.29%-16.64M
18.75%-15.46M
18.59%-15.07M
18.19%-14.92M
18.19%-14.92M
-9.34%-19.42M
-11.97%-19.03M
-33.25%-18.51M
-86.79%-18.23M
-86.79%-18.23M
Other equity interest
----
0.00%375K
0.00%375K
0.00%375K
0.00%375K
--375K
--375K
--375K
--375K
--375K
Total stockholders'equity
24.60%25.38M
25.31%24.4M
68.78%24.75M
187.60%24.89M
187.60%24.89M
108.88%20.37M
84.66%19.47M
26.28%14.67M
63.58%8.66M
63.58%8.66M
Total equity
24.60%25.38M
25.31%24.4M
68.78%24.75M
187.60%24.89M
187.60%24.89M
108.88%20.37M
84.66%19.47M
26.28%14.67M
63.58%8.66M
63.58%8.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 173.78%449K-30.45%201K--177K3,600.00%296K3,600.00%296K--164K-43.73%289K--0--8K--8K
-Cash and cash equivalents 173.78%449K-30.45%201K--177K3,600.00%296K3,600.00%296K--164K-43.73%289K--0--8K--8K
Receivables 73.74%5.9M59.38%5.21M53.49%5.23M84.86%4.96M84.86%4.96M93.28%3.39M123.73%3.27M114.73%3.41M117.87%2.68M117.87%2.68M
-Accounts receivable 73.47%5.89M59.10%5.2M53.23%5.23M88.24%4.8M88.24%4.8M93.28%3.39M123.73%3.27M114.73%3.41M164.46%2.55M164.46%2.55M
-Taxes receivable --9K--9K--9K18.46%154K18.46%154K------------75.68%130K75.68%130K
Inventory 138.06%13.39M133.19%12.38M173.28%11.67M121.85%9.12M121.85%9.12M45.40%5.63M20.45%5.31M30.45%4.27M38.96%4.11M38.96%4.11M
Prepaid assets 33.72%920K-34.26%664K-46.02%610K148.40%1.01M148.40%1.01M70.81%688K157.51%1.01M119.45%1.13M95.65%405K95.65%405K
Restricted cash ------4.77M--------------------------------
Total current assets 109.27%20.66M135.12%23.22M100.81%17.69M113.44%15.38M113.44%15.38M63.77%9.87M45.79%9.88M43.91%8.81M63.91%7.2M63.91%7.2M
Non current assets
Net PPE 30.76%24.75M35.55%24.37M51.30%22.94M55.57%22.94M55.57%22.94M27.17%18.93M28.73%17.98M8.98%15.16M5.96%14.75M5.96%14.75M
-Gross PPE ------------50.95%26.66M50.95%26.66M--------------17.66M--17.66M
-Accumulated depreciation -------------27.60%-3.72M-27.60%-3.72M---------------2.92M---2.92M
Non current prepaid assets 270.00%74K200.00%60K7,247.62%1.54M7,615.00%1.54M7,615.00%1.54M0.00%20K0.00%20K5.00%21K0.00%20K0.00%20K
Goodwill and other intangible assets 58.51%14.49M53.43%13.93M51.39%13.59M50.36%13.43M50.36%13.43M4.76%9.14M3.13%9.08M0.80%8.98M-0.56%8.93M-0.56%8.93M
-Goodwill --157K--157K--157K--157K--157K--------------0--0
-Other intangible assets --14.33M--13.77M--13.43M48.61%13.27M48.61%13.27M--------------8.93M--8.93M
Non current deferred assets --223K--223K--223K--223K--223K--------------0--0
Total non current assets 40.76%39.53M42.49%38.58M58.51%38.29M60.93%38.13M60.93%38.13M18.88%28.09M18.82%27.07M5.79%24.16M3.40%23.7M3.40%23.7M
Total assets 58.57%60.19M67.25%61.8M69.81%55.99M73.17%53.51M73.17%53.51M28.00%37.96M25.00%36.95M13.85%32.97M13.14%30.9M13.14%30.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 90.25%9.42M91.86%10.63M-11.53%5.38M-51.01%4.46M-51.01%4.46M-39.73%4.95M148.51%5.54M186.87%6.08M104.45%9.1M104.45%9.1M
-Current debt 90.60%8.94M88.29%10.16M-17.35%4.92M-55.35%4.01M-55.35%4.01M-42.05%4.69M156.46%5.4M198.45%5.95M108.18%8.98M108.18%8.98M
-Current capital lease obligation 84.03%484K223.97%473K252.67%462K282.05%447K282.05%447K108.67%263K15.84%146K3.94%131K-13.97%117K-13.97%117K
Payables -------------7.65%4.54M-7.65%4.54M------------8.40%4.92M8.40%4.92M
-accounts payable -------------8.40%4.5M-8.40%4.5M------------8.40%4.92M8.40%4.92M
-Total tax payable --------------37K--37K--------------0--0
Current accrued expenses -------------38.21%655K-38.21%655K-------------33.04%1.06M-33.04%1.06M
Current deferred liabilities ----------------------------------0--0
Current liabilities 59.97%13.54M95.06%18.15M16.31%11.72M-35.97%9.65M-35.97%9.65M-40.55%8.46M-11.02%9.31M8.82%10.08M29.75%15.07M29.75%15.07M
Non current liabilities
Long term debt and capital lease obligation 114.32%19.48M114.73%17.47M115.46%17.73M139.56%17.18M139.56%17.18M60.41%9.09M-4.98%8.13M1.74%8.23M-31.07%7.17M-31.07%7.17M
-Long term debt 136.64%15.43M130.08%13.29M130.33%13.43M169.45%12.75M169.45%12.75M103.87%6.52M-4.73%5.78M4.89%5.83M-39.65%4.73M-39.65%4.73M
-Long term capital lease obligation 57.72%4.06M77.15%4.18M79.32%4.3M81.54%4.43M81.54%4.43M4.12%2.57M-5.58%2.36M-5.18%2.4M-4.80%2.44M-4.80%2.44M
Non current deferred liabilities 5,315.15%1.79M4,154.76%1.79M--1.79M--1.79M--1.79M--33K--42K------0--0
Total non current liabilities 133.13%21.27M135.48%19.25M137.18%19.52M164.48%18.97M164.48%18.97M60.99%9.12M-4.49%8.18M1.74%8.23M-31.07%7.17M-31.07%7.17M
Total liabilities 97.92%34.81M113.96%37.4M70.64%31.24M28.65%28.62M28.65%28.62M-11.63%17.59M-8.08%17.48M5.52%18.31M1.02%22.25M1.02%22.25M
Shareholders'equity
Share capital 4.85%38.45M2.80%36.39M19.35%36.39M50.37%36.39M50.37%36.39M50.70%36.68M45.26%35.4M24.97%30.49M60.75%24.2M60.75%24.2M
-common stock 4.85%38.45M2.80%36.39M19.35%36.39M50.37%36.39M50.37%36.39M50.70%36.68M45.26%35.4M24.97%30.49M60.75%24.2M60.75%24.2M
Additional paid-in capital 30.43%3.57M13.48%3.1M32.21%3.06M31.61%3.05M31.61%3.05M-13.82%2.73M-13.94%2.73M108.70%2.32M--2.32M--2.32M
Retained earnings 14.29%-16.64M18.75%-15.46M18.59%-15.07M18.19%-14.92M18.19%-14.92M-9.34%-19.42M-11.97%-19.03M-33.25%-18.51M-86.79%-18.23M-86.79%-18.23M
Other equity interest ----0.00%375K0.00%375K0.00%375K0.00%375K--375K--375K--375K--375K--375K
Total stockholders'equity 24.60%25.38M25.31%24.4M68.78%24.75M187.60%24.89M187.60%24.89M108.88%20.37M84.66%19.47M26.28%14.67M63.58%8.66M63.58%8.66M
Total equity 24.60%25.38M25.31%24.4M68.78%24.75M187.60%24.89M187.60%24.89M108.88%20.37M84.66%19.47M26.28%14.67M63.58%8.66M63.58%8.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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