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LSL LSL Pharma Group Inc

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  • 0.415
  • +0.010+2.47%
15min DelayTrading Oct 21 14:07 ET
47.95MMarket Cap-10375P/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
Receivables
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
-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
-Taxes receivable
----
----
75.68%130K
75.68%130K
----
----
----
-56.05%74K
-56.05%74K
----
-Other receivables
----
----
----
----
----
----
----
25.11%192K
25.11%192K
----
Inventory
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
--3.49M
Prepaid assets
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
--295.13K
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
Net PPE
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
-Gross PPE
----
----
--17.66M
--17.66M
----
----
----
----
----
----
-Accumulated depreciation
----
----
---2.92M
---2.92M
----
----
----
----
----
----
Non current prepaid assets
0.00%20K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
-92.73%20K
-92.73%20K
--20K
Goodwill and other intangible assets
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
----
----
--8.93M
--8.93M
----
----
----
----
----
----
Total non current assets
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
--23.08M
Total assets
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
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
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
--75.13K
Other current liabilities
----
----
----
----
----
--372.95K
--585.4K
-28.48%1.04M
-28.48%1.04M
--1.13M
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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 deferred liabilities
--42K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-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
Total 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
----
Retained earnings
-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
---6.75M
Other equity interest
--375K
--375K
--375K
--375K
----
----
----
----
----
----
Total stockholders'equity
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
--8.64M
Total equity
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
--8.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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
-Taxes receivable --------75.68%130K75.68%130K-------------56.05%74K-56.05%74K----
-Other receivables ----------------------------25.11%192K25.11%192K----
Inventory 20.45%5.31M30.45%4.27M38.96%4.11M38.96%4.11M10.83%3.87M--4.41M--3.27M-29.02%2.96M-29.02%2.96M--3.49M
Prepaid assets 157.51%1.01M119.45%1.13M95.65%405K95.65%405K36.48%402.78K--392.22K--514.91K60.69%207K60.69%207K--295.13K
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
Net PPE 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
-Gross PPE ----------17.66M--17.66M------------------------
-Accumulated depreciation -----------2.92M---2.92M------------------------
Non current prepaid assets 0.00%20K5.00%21K0.00%20K0.00%20K0.00%20K--20K--20K-92.73%20K-92.73%20K--20K
Goodwill and other intangible assets 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 ----------8.93M--8.93M------------------------
Total non current assets 18.82%27.07M5.79%24.16M3.40%23.7M3.40%23.7M2.37%23.63M--22.79M--22.84M1.61%22.92M1.61%22.92M--23.08M
Total assets 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
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
Payables --------8.40%4.92M8.40%4.92M--5.99M--7.82M--6.54M78.31%4.54M78.31%4.54M----
-accounts payable --------8.40%4.92M8.40%4.92M--4.11M--5.84M--4.55M78.31%4.54M78.31%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%1.58M34.77%1.58M----
Current deferred liabilities ----------0--0-58.40%31.25K--31.25K--14.98K--8K--8K--75.13K
Other current liabilities ----------------------372.95K--585.4K-28.48%1.04M-28.48%1.04M--1.13M
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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 deferred liabilities --42K------------------------------------
Total non current liabilities -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
Total 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----
Retained earnings -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---6.75M
Other equity interest --375K--375K--375K--375K------------------------
Total stockholders'equity 84.66%19.47M26.28%14.67M63.58%8.66M63.58%8.66M12.82%9.75M--10.54M--11.61M-52.39%5.29M-52.39%5.29M--8.64M
Total equity 84.66%19.47M26.28%14.67M63.58%8.66M63.58%8.66M12.82%9.75M--10.54M--11.61M-52.39%5.29M-52.39%5.29M--8.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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