CA Stock MarketDetailed Quotes

LSL LSL Pharma Group Inc

Watchlist
  • 0.475
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
54.88MMarket Cap-14393P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--8K
--8K
----
--513.64K
--745.75K
--0
--0
--82.66K
-61.52%741.01K
-Cash and cash equivalents
--0
--8K
--8K
----
--513.64K
--745.75K
--0
--0
--82.66K
-61.52%741.01K
-Accounts receivable
114.73%3.41M
164.46%2.55M
164.46%2.55M
-14.26%1.76M
--1.46M
--1.59M
-13.69%965K
--965K
--2.05M
-49.56%1.12M
Total current assets
43.91%8.81M
63.91%7.2M
63.91%7.2M
1.88%6.03M
--6.77M
--6.12M
-32.13%4.4M
--4.4M
--5.92M
-0.54%6.48M
Non current assets
-Accumulated depreciation
----
---2.92M
---2.92M
----
----
----
----
----
----
-82.89%-1.43M
-Long term equity investment
1.74%8.23M
-31.07%7.17M
-31.07%7.17M
-43.61%5.67M
--8.56M
--8.09M
-2.44%10.4M
--10.4M
--10.05M
148.16%10.66M
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
-Goodwill
0.80%8.98M
-0.56%8.93M
-0.56%8.93M
-3.98%8.72M
--8.8M
--8.9M
-4.39%8.98M
--8.98M
--9.08M
-4.21%9.39M
-Other intangible assets
--375K
--375K
--375K
----
----
----
----
----
----
----
Regulatory assets
114.73%3.41M
117.87%2.68M
117.87%2.68M
-14.26%1.76M
--1.46M
--1.59M
-14.51%1.23M
--1.23M
--2.05M
-40.12%1.44M
Total assets
----
75.68%130K
75.68%130K
----
----
----
-56.05%74K
--74K
----
178.60%168.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
186.87%6.08M
104.45%9.1M
104.45%9.1M
264.70%8.22M
--2.23M
--2.12M
113.97%4.45M
--4.45M
--2.25M
-66.83%2.08M
-Current debt
198.45%5.95M
108.18%8.98M
108.18%8.98M
283.49%8.09M
--2.1M
--1.99M
127.90%4.31M
--4.31M
--2.11M
-68.59%1.89M
-Current capital lease obligation
3.94%131K
-13.97%117K
-13.97%117K
-12.04%126.04K
--126.04K
--126.04K
-27.21%136K
--136K
--143.28K
-23.40%186.84K
-accounts payable
----
8.40%4.92M
8.40%4.92M
--4.11M
--5.84M
--4.55M
78.31%4.54M
--4.54M
----
3.16%2.54M
-Total tax payable
1.74%8.23M
-31.07%7.17M
-31.07%7.17M
-43.61%5.67M
--8.56M
--8.09M
-2.44%10.4M
--10.4M
--10.05M
148.16%10.66M
-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
--1.58M
----
-28.25%1.17M
Current deferred liabilities
----
--0
--0
-58.40%31.25K
--31.25K
--14.98K
--8K
--8K
--75.13K
--0
Current liabilities
8.82%10.08M
29.75%15.07M
29.75%15.07M
38.17%14.23M
--10.46M
--9.26M
60.15%11.62M
--11.62M
--10.3M
-42.18%7.25M
Non current liabilities
-Long term debt
-5.18%2.4M
-4.80%2.44M
-4.80%2.44M
-4.86%2.47M
--2.5M
--2.53M
-4.64%2.56M
--2.56M
--2.6M
186.00%2.69M
Non current accrued expenses
8.98%15.16M
5.96%14.75M
5.96%14.75M
6.50%14.88M
--13.97M
--13.91M
7.99%13.92M
--13.92M
--13.98M
25.08%12.89M
Long term provisions
4.89%5.83M
-39.65%4.73M
-39.65%4.73M
-57.10%3.2M
--6.06M
--5.56M
-1.69%7.84M
--7.84M
--7.46M
137.57%7.98M
Total non current liabilities
5.52%18.31M
1.02%22.25M
1.02%22.25M
-2.21%19.9M
--19.02M
--17.35M
22.90%22.02M
--22.02M
--20.35M
6.38%17.92M
Shareholders'equity
Share capital
24.97%30.49M
60.75%24.2M
60.75%24.2M
58.15%24.34M
--24.37M
--24.4M
17.49%15.05M
--15.05M
--15.39M
24.83%12.81M
-common stock
24.97%30.49M
60.75%24.2M
60.75%24.2M
58.15%24.34M
--24.37M
--24.4M
17.49%15.05M
--15.05M
--15.39M
24.83%12.81M
Additional paid-in capital
108.70%2.32M
--2.32M
--2.32M
--3.17M
--3.17M
--1.11M
--0
--0
----
----
Total equity
13.85%32.97M
13.14%30.9M
13.14%30.9M
2.27%29.65M
--29.56M
--28.96M
-5.92%27.31M
--27.31M
--29M
6.79%29.03M
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0--8K--8K------513.64K--745.75K--0--0--82.66K-61.52%741.01K
-Cash and cash equivalents --0--8K--8K------513.64K--745.75K--0--0--82.66K-61.52%741.01K
-Accounts receivable 114.73%3.41M164.46%2.55M164.46%2.55M-14.26%1.76M--1.46M--1.59M-13.69%965K--965K--2.05M-49.56%1.12M
Total current assets 43.91%8.81M63.91%7.2M63.91%7.2M1.88%6.03M--6.77M--6.12M-32.13%4.4M--4.4M--5.92M-0.54%6.48M
Non current assets
-Accumulated depreciation -------2.92M---2.92M-------------------------82.89%-1.43M
-Long term equity investment 1.74%8.23M-31.07%7.17M-31.07%7.17M-43.61%5.67M--8.56M--8.09M-2.44%10.4M--10.4M--10.05M148.16%10.66M
Non current note receivables --------------------------------------0
-Goodwill 0.80%8.98M-0.56%8.93M-0.56%8.93M-3.98%8.72M--8.8M--8.9M-4.39%8.98M--8.98M--9.08M-4.21%9.39M
-Other intangible assets --375K--375K--375K----------------------------
Regulatory assets 114.73%3.41M117.87%2.68M117.87%2.68M-14.26%1.76M--1.46M--1.59M-14.51%1.23M--1.23M--2.05M-40.12%1.44M
Total assets ----75.68%130K75.68%130K-------------56.05%74K--74K----178.60%168.37K
Liabilities
Current liabilities
Current debt and capital lease obligation 186.87%6.08M104.45%9.1M104.45%9.1M264.70%8.22M--2.23M--2.12M113.97%4.45M--4.45M--2.25M-66.83%2.08M
-Current debt 198.45%5.95M108.18%8.98M108.18%8.98M283.49%8.09M--2.1M--1.99M127.90%4.31M--4.31M--2.11M-68.59%1.89M
-Current capital lease obligation 3.94%131K-13.97%117K-13.97%117K-12.04%126.04K--126.04K--126.04K-27.21%136K--136K--143.28K-23.40%186.84K
-accounts payable ----8.40%4.92M8.40%4.92M--4.11M--5.84M--4.55M78.31%4.54M--4.54M----3.16%2.54M
-Total tax payable 1.74%8.23M-31.07%7.17M-31.07%7.17M-43.61%5.67M--8.56M--8.09M-2.44%10.4M--10.4M--10.05M148.16%10.66M
-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--1.58M-----28.25%1.17M
Current deferred liabilities ------0--0-58.40%31.25K--31.25K--14.98K--8K--8K--75.13K--0
Current liabilities 8.82%10.08M29.75%15.07M29.75%15.07M38.17%14.23M--10.46M--9.26M60.15%11.62M--11.62M--10.3M-42.18%7.25M
Non current liabilities
-Long term debt -5.18%2.4M-4.80%2.44M-4.80%2.44M-4.86%2.47M--2.5M--2.53M-4.64%2.56M--2.56M--2.6M186.00%2.69M
Non current accrued expenses 8.98%15.16M5.96%14.75M5.96%14.75M6.50%14.88M--13.97M--13.91M7.99%13.92M--13.92M--13.98M25.08%12.89M
Long term provisions 4.89%5.83M-39.65%4.73M-39.65%4.73M-57.10%3.2M--6.06M--5.56M-1.69%7.84M--7.84M--7.46M137.57%7.98M
Total non current liabilities 5.52%18.31M1.02%22.25M1.02%22.25M-2.21%19.9M--19.02M--17.35M22.90%22.02M--22.02M--20.35M6.38%17.92M
Shareholders'equity
Share capital 24.97%30.49M60.75%24.2M60.75%24.2M58.15%24.34M--24.37M--24.4M17.49%15.05M--15.05M--15.39M24.83%12.81M
-common stock 24.97%30.49M60.75%24.2M60.75%24.2M58.15%24.34M--24.37M--24.4M17.49%15.05M--15.05M--15.39M24.83%12.81M
Additional paid-in capital 108.70%2.32M--2.32M--2.32M--3.17M--3.17M--1.11M--0--0--------
Total equity 13.85%32.97M13.14%30.9M13.14%30.9M2.27%29.65M--29.56M--28.96M-5.92%27.31M--27.31M--29M6.79%29.03M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg