CA Stock MarketDetailed Quotes

LSL LSL Pharma Group Inc

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  • 0.495
  • +0.045+10.00%
15min DelayMarket Closed Oct 4 16:00 ET
57.19MMarket Cap-12375P/E (TTM)

LSL Pharma Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.73%289K
--0
--8K
--8K
----
--513.64K
--745.75K
--0
--0
--82.66K
-Cash and cash equivalents
-43.73%289K
--0
--8K
--8K
----
--513.64K
--745.75K
--0
--0
--82.66K
-Accounts receivable
123.73%3.27M
114.73%3.41M
164.46%2.55M
164.46%2.55M
-14.26%1.76M
--1.46M
--1.59M
-13.69%965K
-13.69%965K
--2.05M
Total current assets
45.79%9.88M
43.91%8.81M
63.91%7.2M
63.91%7.2M
1.88%6.03M
--6.77M
--6.12M
-32.13%4.4M
-32.13%4.4M
--5.92M
Non current assets
-Accumulated depreciation
----
----
---2.92M
---2.92M
----
----
----
----
----
----
-Long term equity investment
-4.98%8.13M
1.74%8.23M
-31.07%7.17M
-31.07%7.17M
-43.61%5.67M
--8.56M
--8.09M
-2.44%10.4M
-2.44%10.4M
--10.05M
-Goodwill
3.13%9.08M
0.80%8.98M
-0.56%8.93M
-0.56%8.93M
-3.98%8.72M
--8.8M
--8.9M
-4.39%8.98M
-4.39%8.98M
--9.08M
-Other intangible assets
--375K
--375K
--375K
--375K
----
----
----
----
----
----
Regulatory assets
123.73%3.27M
114.73%3.41M
117.87%2.68M
117.87%2.68M
-14.26%1.76M
--1.46M
--1.59M
-14.51%1.23M
-14.51%1.23M
--2.05M
Total assets
----
----
75.68%130K
75.68%130K
----
----
----
-56.05%74K
-56.05%74K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
148.51%5.54M
186.87%6.08M
104.45%9.1M
104.45%9.1M
264.70%8.22M
--2.23M
--2.12M
113.97%4.45M
113.97%4.45M
--2.25M
-Current debt
156.46%5.4M
198.45%5.95M
108.18%8.98M
108.18%8.98M
283.49%8.09M
--2.1M
--1.99M
127.90%4.31M
127.90%4.31M
--2.11M
-Current capital lease obligation
15.84%146K
3.94%131K
-13.97%117K
-13.97%117K
-12.04%126.04K
--126.04K
--126.04K
-27.21%136K
-27.21%136K
--143.28K
-accounts payable
----
----
8.40%4.92M
8.40%4.92M
--4.11M
--5.84M
--4.55M
78.31%4.54M
78.31%4.54M
----
-Total tax payable
-4.49%8.18M
1.74%8.23M
-31.07%7.17M
-31.07%7.17M
-43.61%5.67M
--8.56M
--8.09M
-2.44%10.4M
-2.44%10.4M
--10.05M
-Due to related parties current
----
----
----
----
--1.88M
--1.98M
--1.99M
----
----
----
Current accrued expenses
----
----
-33.04%1.06M
-33.04%1.06M
----
----
----
34.77%1.58M
34.77%1.58M
----
Current deferred liabilities
----
----
--0
--0
-58.40%31.25K
--31.25K
--14.98K
--8K
--8K
--75.13K
Current liabilities
-11.02%9.31M
8.82%10.08M
29.75%15.07M
29.75%15.07M
38.17%14.23M
--10.46M
--9.26M
60.15%11.62M
60.15%11.62M
--10.3M
Non current liabilities
-Long term debt
-5.58%2.36M
-5.18%2.4M
-4.80%2.44M
-4.80%2.44M
-4.86%2.47M
--2.5M
--2.53M
-4.64%2.56M
-4.64%2.56M
--2.6M
Non current accrued expenses
28.73%17.98M
8.98%15.16M
5.96%14.75M
5.96%14.75M
6.50%14.88M
--13.97M
--13.91M
7.99%13.92M
7.99%13.92M
--13.98M
Long term provisions
-4.73%5.78M
4.89%5.83M
-39.65%4.73M
-39.65%4.73M
-57.10%3.2M
--6.06M
--5.56M
-1.69%7.84M
-1.69%7.84M
--7.46M
Total non current liabilities
-8.08%17.48M
5.52%18.31M
1.02%22.25M
1.02%22.25M
-2.21%19.9M
--19.02M
--17.35M
22.90%22.02M
22.90%22.02M
--20.35M
Shareholders'equity
Share capital
45.26%35.4M
24.97%30.49M
60.75%24.2M
60.75%24.2M
58.15%24.34M
--24.37M
--24.4M
17.49%15.05M
17.49%15.05M
--15.39M
-common stock
45.26%35.4M
24.97%30.49M
60.75%24.2M
60.75%24.2M
58.15%24.34M
--24.37M
--24.4M
17.49%15.05M
17.49%15.05M
--15.39M
Additional paid-in capital
-13.94%2.73M
108.70%2.32M
--2.32M
--2.32M
--3.17M
--3.17M
--1.11M
--0
--0
----
Total equity
25.00%36.95M
13.85%32.97M
13.14%30.9M
13.14%30.9M
2.27%29.65M
--29.56M
--28.96M
-5.92%27.31M
-5.92%27.31M
--29M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.73%289K--0--8K--8K------513.64K--745.75K--0--0--82.66K
-Cash and cash equivalents -43.73%289K--0--8K--8K------513.64K--745.75K--0--0--82.66K
-Accounts receivable 123.73%3.27M114.73%3.41M164.46%2.55M164.46%2.55M-14.26%1.76M--1.46M--1.59M-13.69%965K-13.69%965K--2.05M
Total current assets 45.79%9.88M43.91%8.81M63.91%7.2M63.91%7.2M1.88%6.03M--6.77M--6.12M-32.13%4.4M-32.13%4.4M--5.92M
Non current assets
-Accumulated depreciation -----------2.92M---2.92M------------------------
-Long term equity investment -4.98%8.13M1.74%8.23M-31.07%7.17M-31.07%7.17M-43.61%5.67M--8.56M--8.09M-2.44%10.4M-2.44%10.4M--10.05M
-Goodwill 3.13%9.08M0.80%8.98M-0.56%8.93M-0.56%8.93M-3.98%8.72M--8.8M--8.9M-4.39%8.98M-4.39%8.98M--9.08M
-Other intangible assets --375K--375K--375K--375K------------------------
Regulatory assets 123.73%3.27M114.73%3.41M117.87%2.68M117.87%2.68M-14.26%1.76M--1.46M--1.59M-14.51%1.23M-14.51%1.23M--2.05M
Total assets --------75.68%130K75.68%130K-------------56.05%74K-56.05%74K----
Liabilities
Current liabilities
Current debt and capital lease obligation 148.51%5.54M186.87%6.08M104.45%9.1M104.45%9.1M264.70%8.22M--2.23M--2.12M113.97%4.45M113.97%4.45M--2.25M
-Current debt 156.46%5.4M198.45%5.95M108.18%8.98M108.18%8.98M283.49%8.09M--2.1M--1.99M127.90%4.31M127.90%4.31M--2.11M
-Current capital lease obligation 15.84%146K3.94%131K-13.97%117K-13.97%117K-12.04%126.04K--126.04K--126.04K-27.21%136K-27.21%136K--143.28K
-accounts payable --------8.40%4.92M8.40%4.92M--4.11M--5.84M--4.55M78.31%4.54M78.31%4.54M----
-Total tax payable -4.49%8.18M1.74%8.23M-31.07%7.17M-31.07%7.17M-43.61%5.67M--8.56M--8.09M-2.44%10.4M-2.44%10.4M--10.05M
-Due to related parties current ------------------1.88M--1.98M--1.99M------------
Current accrued expenses ---------33.04%1.06M-33.04%1.06M------------34.77%1.58M34.77%1.58M----
Current deferred liabilities ----------0--0-58.40%31.25K--31.25K--14.98K--8K--8K--75.13K
Current liabilities -11.02%9.31M8.82%10.08M29.75%15.07M29.75%15.07M38.17%14.23M--10.46M--9.26M60.15%11.62M60.15%11.62M--10.3M
Non current liabilities
-Long term debt -5.58%2.36M-5.18%2.4M-4.80%2.44M-4.80%2.44M-4.86%2.47M--2.5M--2.53M-4.64%2.56M-4.64%2.56M--2.6M
Non current accrued expenses 28.73%17.98M8.98%15.16M5.96%14.75M5.96%14.75M6.50%14.88M--13.97M--13.91M7.99%13.92M7.99%13.92M--13.98M
Long term provisions -4.73%5.78M4.89%5.83M-39.65%4.73M-39.65%4.73M-57.10%3.2M--6.06M--5.56M-1.69%7.84M-1.69%7.84M--7.46M
Total non current liabilities -8.08%17.48M5.52%18.31M1.02%22.25M1.02%22.25M-2.21%19.9M--19.02M--17.35M22.90%22.02M22.90%22.02M--20.35M
Shareholders'equity
Share capital 45.26%35.4M24.97%30.49M60.75%24.2M60.75%24.2M58.15%24.34M--24.37M--24.4M17.49%15.05M17.49%15.05M--15.39M
-common stock 45.26%35.4M24.97%30.49M60.75%24.2M60.75%24.2M58.15%24.34M--24.37M--24.4M17.49%15.05M17.49%15.05M--15.39M
Additional paid-in capital -13.94%2.73M108.70%2.32M--2.32M--2.32M--3.17M--3.17M--1.11M--0--0----
Total equity 25.00%36.95M13.85%32.97M13.14%30.9M13.14%30.9M2.27%29.65M--29.56M--28.96M-5.92%27.31M-5.92%27.31M--29M

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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