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LSL LSL Pharma Group Inc

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0.390
+0.020+5.41%

15min DelayMarket Closed Jan 17 16:00 ET

45.06MMarket Cap-13.00P/E (TTM)

LSL Pharma Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--164K

-43.73%289K

--0

--8K

----

--513.64K

--745.75K

--0

-Cash and cash equivalents

--164K

-43.73%289K

--0

--8K

----

--513.64K

--745.75K

--0

Receivables

93.28%3.39M

123.73%3.27M

114.73%3.41M

117.87%2.68M

-14.26%1.76M

--1.46M

--1.59M

-14.51%1.23M

-Accounts receivable

93.28%3.39M

123.73%3.27M

114.73%3.41M

164.46%2.55M

-14.26%1.76M

--1.46M

--1.59M

-13.69%965K

-Taxes receivable

----

75.68%130K

----

-56.05%74K

-Other receivables

----

25.11%192K

Inventory

45.40%5.63M

20.45%5.31M

30.45%4.27M

38.96%4.11M

10.83%3.87M

--4.41M

--3.27M

-29.02%2.96M

Prepaid assets

70.81%688K

157.51%1.01M

119.45%1.13M

95.65%405K

36.48%402.78K

--392.22K

--514.91K

60.69%207K

Total current assets

63.77%9.87M

45.79%9.88M

43.91%8.81M

63.91%7.2M

1.88%6.03M

--6.77M

--6.12M

-32.13%4.4M

Non current assets

Net PPE

27.17%18.93M

28.73%17.98M

8.98%15.16M

5.96%14.75M

6.50%14.88M

--13.97M

--13.91M

7.99%13.92M

-Gross PPE

----

--17.66M

----

-Accumulated depreciation

----

---2.92M

----

Non current prepaid assets

0.00%20K

5.00%21K

0.00%20K

--20K

-92.73%20K

Goodwill and other intangible assets

4.76%9.14M

3.13%9.08M

0.80%8.98M

-0.56%8.93M

-3.98%8.72M

--8.8M

--8.9M

-4.39%8.98M

-Other intangible assets

----

--8.93M

----

Total non current assets

18.88%28.09M

18.82%27.07M

5.79%24.16M

3.40%23.7M

2.37%23.63M

--22.79M

--22.84M

1.61%22.92M

Total assets

28.00%37.96M

25.00%36.95M

13.85%32.97M

13.14%30.9M

2.27%29.65M

--29.56M

--28.96M

-5.92%27.31M

Liabilities

Current liabilities

Current debt and capital lease obligation

-39.73%4.95M

148.51%5.54M

186.87%6.08M

104.45%9.1M

264.70%8.22M

--2.23M

--2.12M

113.97%4.45M

-Current debt

-42.05%4.69M

156.46%5.4M

198.45%5.95M

108.18%8.98M

283.49%8.09M

--2.1M

--1.99M

127.90%4.31M

-Current capital lease obligation

108.67%263K

15.84%146K

3.94%131K

-13.97%117K

-12.04%126.04K

--126.04K

-27.21%136K

Payables

----

8.40%4.92M

--5.99M

--7.82M

--6.54M

78.31%4.54M

-accounts payable

----

8.40%4.92M

--4.11M

--5.84M

--4.55M

78.31%4.54M

-Due to related parties current

----

--1.88M

--1.98M

--1.99M

----

Current accrued expenses

----

-33.04%1.06M

----

34.77%1.58M

Current deferred liabilities

----

--0

-58.40%31.25K

--31.25K

--14.98K

--8K

Other current liabilities

----

--372.95K

--585.4K

-28.48%1.04M

Current liabilities

-40.55%8.46M

-11.02%9.31M

8.82%10.08M

29.75%15.07M

38.17%14.23M

--10.46M

--9.26M

60.15%11.62M

Non current liabilities

Long term debt and capital lease obligation

60.41%9.09M

-4.98%8.13M

1.74%8.23M

-31.07%7.17M

-43.61%5.67M

--8.56M

--8.09M

-2.44%10.4M

-Long term debt

103.87%6.52M

-4.73%5.78M

4.89%5.83M

-39.65%4.73M

-57.10%3.2M

--6.06M

--5.56M

-1.69%7.84M

-Long term capital lease obligation

4.12%2.57M

-5.58%2.36M

-5.18%2.4M

-4.80%2.44M

-4.86%2.47M

--2.5M

--2.53M

-4.64%2.56M

Non current deferred liabilities

--33K

--42K

----

Total non current liabilities

60.99%9.12M

-4.49%8.18M

1.74%8.23M

-31.07%7.17M

-43.61%5.67M

--8.56M

--8.09M

-2.44%10.4M

Total liabilities

-11.63%17.59M

-8.08%17.48M

5.52%18.31M

1.02%22.25M

-2.21%19.9M

--19.02M

--17.35M

22.90%22.02M

Shareholders'equity

Share capital

50.70%36.68M

45.26%35.4M

24.97%30.49M

60.75%24.2M

58.15%24.34M

--24.37M

--24.4M

17.49%15.05M

-common stock

50.70%36.68M

45.26%35.4M

24.97%30.49M

60.75%24.2M

58.15%24.34M

--24.37M

--24.4M

17.49%15.05M

Additional paid-in capital

-13.82%2.73M

-13.94%2.73M

108.70%2.32M

--2.32M

--3.17M

--1.11M

--0

Retained earnings

-9.34%-19.42M

-11.97%-19.03M

-33.25%-18.51M

-86.79%-18.23M

-163.27%-17.76M

---17M

---13.89M

-474.41%-9.76M

Other equity interest

--375K

----

Total stockholders'equity

108.88%20.37M

84.66%19.47M

26.28%14.67M

63.58%8.66M

12.82%9.75M

--10.54M

--11.61M

-52.39%5.29M

Total equity

108.88%20.37M

84.66%19.47M

26.28%14.67M

63.58%8.66M

12.82%9.75M

--10.54M

--11.61M

-52.39%5.29M

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--164K	-43.73%289K	--0	--8K	--8K	----	--513.64K	--745.75K	--0	--0
-Cash and cash equivalents	--164K	-43.73%289K	--0	--8K	--8K	----	--513.64K	--745.75K	--0	--0
Receivables	93.28%3.39M	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
-Accounts receivable	93.28%3.39M	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
-Taxes receivable	----	----	----	75.68%130K	75.68%130K	----	----	----	-56.05%74K	-56.05%74K
-Other receivables	----	----	----	----	----	----	----	----	25.11%192K	25.11%192K
Inventory	45.40%5.63M	20.45%5.31M	30.45%4.27M	38.96%4.11M	38.96%4.11M	10.83%3.87M	--4.41M	--3.27M	-29.02%2.96M	-29.02%2.96M
Prepaid assets	70.81%688K	157.51%1.01M	119.45%1.13M	95.65%405K	95.65%405K	36.48%402.78K	--392.22K	--514.91K	60.69%207K	60.69%207K
Total current assets	63.77%9.87M	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
Non current assets
Net PPE	27.17%18.93M	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
-Gross PPE	----	----	----	--17.66M	--17.66M	----	----	----	----	----
-Accumulated depreciation	----	----	----	---2.92M	---2.92M	----	----	----	----	----
Non current prepaid assets	0.00%20K	0.00%20K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	--20K	--20K	-92.73%20K	-92.73%20K
Goodwill and other intangible assets	4.76%9.14M	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
-Other intangible assets	----	----	----	--8.93M	--8.93M	----	----	----	----	----
Total non current assets	18.88%28.09M	18.82%27.07M	5.79%24.16M	3.40%23.7M	3.40%23.7M	2.37%23.63M	--22.79M	--22.84M	1.61%22.92M	1.61%22.92M
Total assets	28.00%37.96M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-39.73%4.95M	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
-Current debt	-42.05%4.69M	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
-Current capital lease obligation	108.67%263K	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
Payables	----	----	----	8.40%4.92M	8.40%4.92M	--5.99M	--7.82M	--6.54M	78.31%4.54M	78.31%4.54M
-accounts payable	----	----	----	8.40%4.92M	8.40%4.92M	--4.11M	--5.84M	--4.55M	78.31%4.54M	78.31%4.54M
-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
Other current liabilities	----	----	----	----	----	----	--372.95K	--585.4K	-28.48%1.04M	-28.48%1.04M
Current liabilities	-40.55%8.46M	-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
Non current liabilities
Long term debt and capital lease obligation	60.41%9.09M	-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
-Long term debt	103.87%6.52M	-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
-Long term capital lease obligation	4.12%2.57M	-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
Non current deferred liabilities	--33K	--42K	----	----	----	----	----	----	----	----
Total non current liabilities	60.99%9.12M	-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
Total liabilities	-11.63%17.59M	-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
Shareholders'equity
Share capital	50.70%36.68M	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
-common stock	50.70%36.68M	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
Additional paid-in capital	-13.82%2.73M	-13.94%2.73M	108.70%2.32M	--2.32M	--2.32M	--3.17M	--3.17M	--1.11M	--0	--0
Retained earnings	-9.34%-19.42M	-11.97%-19.03M	-33.25%-18.51M	-86.79%-18.23M	-86.79%-18.23M	-163.27%-17.76M	---17M	---13.89M	-474.41%-9.76M	-474.41%-9.76M
Other equity interest	--375K	--375K	--375K	--375K	--375K	----	----	----	----	----
Total stockholders'equity	108.88%20.37M	84.66%19.47M	26.28%14.67M	63.58%8.66M	63.58%8.66M	12.82%9.75M	--10.54M	--11.61M	-52.39%5.29M	-52.39%5.29M
Total equity	108.88%20.37M	84.66%19.47M	26.28%14.67M	63.58%8.66M	63.58%8.66M	12.82%9.75M	--10.54M	--11.61M	-52.39%5.29M	-52.39%5.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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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LSL LSL Pharma Group Inc

LSL Pharma Group Inc Key Stats

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