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LSL Pharma Group Inc (LSL)

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  • 0.350
  • -0.005-1.41%
15min DelayTrading May 14 09:53 ET
44.36MMarket Cap-17.50P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
85.14%548K
85.14%548K
173.78%449K
-30.45%201K
--177K
3,600.00%296K
3,600.00%296K
--164K
-43.73%289K
--0
-Cash and cash equivalents
85.14%548K
85.14%548K
173.78%449K
-30.45%201K
--177K
3,600.00%296K
3,600.00%296K
--164K
-43.73%289K
--0
Receivables
11.15%5.51M
11.15%5.51M
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
-Accounts receivable
7.08%5.14M
7.08%5.14M
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
-Taxes receivable
138.31%367K
138.31%367K
--9K
--9K
--9K
18.46%154K
18.46%154K
----
----
----
Inventory
34.01%12.35M
34.01%12.35M
138.06%13.39M
133.19%12.38M
173.28%11.67M
124.29%9.22M
124.29%9.22M
45.40%5.63M
20.45%5.31M
30.45%4.27M
Prepaid assets
466.00%5.69M
466.00%5.69M
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
Restricted cash
----
----
----
--4.77M
----
----
----
----
----
----
Total current assets
55.74%24.1M
55.74%24.1M
109.27%20.66M
135.12%23.22M
100.81%17.69M
114.83%15.48M
114.83%15.48M
63.77%9.87M
45.79%9.88M
43.91%8.81M
Non current assets
Net PPE
42.84%32.77M
42.84%32.77M
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
-Gross PPE
43.95%38.38M
43.95%38.38M
----
----
----
50.95%26.66M
50.95%26.66M
----
----
----
-Accumulated depreciation
-50.81%-5.61M
-50.81%-5.61M
----
----
----
-27.60%-3.72M
-27.60%-3.72M
----
----
----
Non current prepaid assets
-98.70%20K
-98.70%20K
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
Goodwill and other intangible assets
31.28%17.63M
31.28%17.63M
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
-Goodwill
0.00%157K
0.00%157K
--157K
--157K
--157K
--157K
--157K
----
----
----
-Other intangible assets
31.65%17.47M
31.65%17.47M
--14.33M
--13.77M
--13.43M
48.61%13.27M
48.61%13.27M
----
----
----
Non current deferred assets
0.00%223K
0.00%223K
--223K
--223K
--223K
--223K
--223K
----
----
----
Total non current assets
32.79%50.64M
32.79%50.64M
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
Total assets
39.42%74.74M
39.42%74.74M
58.57%60.19M
67.25%61.8M
69.81%55.99M
73.50%53.61M
73.50%53.61M
28.00%37.96M
25.00%36.95M
13.85%32.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.35%4.09M
-8.35%4.09M
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
-Current debt
-15.31%3.4M
-15.31%3.4M
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
-Current capital lease obligation
54.14%689K
54.14%689K
84.03%484K
223.97%473K
252.67%462K
282.05%447K
282.05%447K
108.67%263K
15.84%146K
3.94%131K
Payables
8.48%4.93M
8.48%4.93M
----
----
----
-7.65%4.54M
-7.65%4.54M
----
----
----
-accounts payable
-1.00%4.46M
-1.00%4.46M
----
----
----
-8.40%4.5M
-8.40%4.5M
----
----
----
-Total tax payable
1,162.16%467K
1,162.16%467K
----
----
----
--37K
--37K
----
----
----
Current accrued expenses
72.45%1.3M
72.45%1.3M
----
----
----
-28.77%755K
-28.77%755K
----
----
----
Current liabilities
5.74%10.31M
5.74%10.31M
59.97%13.54M
95.06%18.15M
16.31%11.72M
-35.31%9.75M
-35.31%9.75M
-40.55%8.46M
-11.02%9.31M
8.82%10.08M
Non current liabilities
Long term debt and capital lease obligation
96.83%34.27M
96.83%34.27M
114.32%19.48M
114.73%17.47M
115.46%17.73M
142.76%17.41M
142.76%17.41M
60.41%9.09M
-4.98%8.13M
1.74%8.23M
-Long term debt
109.02%26.66M
109.02%26.66M
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
-Long term capital lease obligation
63.46%7.61M
63.46%7.61M
57.72%4.06M
77.15%4.18M
79.32%4.3M
90.94%4.66M
90.94%4.66M
4.12%2.57M
-5.58%2.36M
-5.18%2.4M
Non current deferred liabilities
78.62%3.19M
78.62%3.19M
5,315.15%1.79M
4,154.76%1.79M
--1.79M
--1.79M
--1.79M
--33K
--42K
----
Other non current liabilities
----
----
----
----
----
---229K
---229K
----
----
----
Total non current liabilities
97.50%37.46M
97.50%37.46M
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
Total liabilities
66.34%47.77M
66.34%47.77M
97.92%34.81M
113.96%37.4M
70.64%31.24M
29.10%28.72M
29.10%28.72M
-11.63%17.59M
-8.08%17.48M
5.52%18.31M
Shareholders'equity
Share capital
11.23%40.47M
11.23%40.47M
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
-common stock
11.23%40.47M
11.23%40.47M
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
Additional paid-in capital
19.59%3.65M
19.59%3.65M
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
Retained earnings
-18.90%-17.74M
-18.90%-17.74M
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
Other equity interest
58.13%593K
58.13%593K
----
0.00%375K
0.00%375K
0.00%375K
0.00%375K
--375K
--375K
--375K
Total stockholders'equity
8.36%26.97M
8.36%26.97M
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
Total equity
8.36%26.97M
8.36%26.97M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 85.14%548K85.14%548K173.78%449K-30.45%201K--177K3,600.00%296K3,600.00%296K--164K-43.73%289K--0
-Cash and cash equivalents 85.14%548K85.14%548K173.78%449K-30.45%201K--177K3,600.00%296K3,600.00%296K--164K-43.73%289K--0
Receivables 11.15%5.51M11.15%5.51M73.74%5.9M59.38%5.21M53.49%5.23M84.86%4.96M84.86%4.96M93.28%3.39M123.73%3.27M114.73%3.41M
-Accounts receivable 7.08%5.14M7.08%5.14M73.47%5.89M59.10%5.2M53.23%5.23M88.24%4.8M88.24%4.8M93.28%3.39M123.73%3.27M114.73%3.41M
-Taxes receivable 138.31%367K138.31%367K--9K--9K--9K18.46%154K18.46%154K------------
Inventory 34.01%12.35M34.01%12.35M138.06%13.39M133.19%12.38M173.28%11.67M124.29%9.22M124.29%9.22M45.40%5.63M20.45%5.31M30.45%4.27M
Prepaid assets 466.00%5.69M466.00%5.69M33.72%920K-34.26%664K-46.02%610K148.40%1.01M148.40%1.01M70.81%688K157.51%1.01M119.45%1.13M
Restricted cash --------------4.77M------------------------
Total current assets 55.74%24.1M55.74%24.1M109.27%20.66M135.12%23.22M100.81%17.69M114.83%15.48M114.83%15.48M63.77%9.87M45.79%9.88M43.91%8.81M
Non current assets
Net PPE 42.84%32.77M42.84%32.77M30.76%24.75M35.55%24.37M51.30%22.94M55.57%22.94M55.57%22.94M27.17%18.93M28.73%17.98M8.98%15.16M
-Gross PPE 43.95%38.38M43.95%38.38M------------50.95%26.66M50.95%26.66M------------
-Accumulated depreciation -50.81%-5.61M-50.81%-5.61M-------------27.60%-3.72M-27.60%-3.72M------------
Non current prepaid assets -98.70%20K-98.70%20K270.00%74K200.00%60K7,247.62%1.54M7,615.00%1.54M7,615.00%1.54M0.00%20K0.00%20K5.00%21K
Goodwill and other intangible assets 31.28%17.63M31.28%17.63M58.51%14.49M53.43%13.93M51.39%13.59M50.36%13.43M50.36%13.43M4.76%9.14M3.13%9.08M0.80%8.98M
-Goodwill 0.00%157K0.00%157K--157K--157K--157K--157K--157K------------
-Other intangible assets 31.65%17.47M31.65%17.47M--14.33M--13.77M--13.43M48.61%13.27M48.61%13.27M------------
Non current deferred assets 0.00%223K0.00%223K--223K--223K--223K--223K--223K------------
Total non current assets 32.79%50.64M32.79%50.64M40.76%39.53M42.49%38.58M58.51%38.29M60.93%38.13M60.93%38.13M18.88%28.09M18.82%27.07M5.79%24.16M
Total assets 39.42%74.74M39.42%74.74M58.57%60.19M67.25%61.8M69.81%55.99M73.50%53.61M73.50%53.61M28.00%37.96M25.00%36.95M13.85%32.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.35%4.09M-8.35%4.09M90.25%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%6.08M
-Current debt -15.31%3.4M-15.31%3.4M90.60%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%5.95M
-Current capital lease obligation 54.14%689K54.14%689K84.03%484K223.97%473K252.67%462K282.05%447K282.05%447K108.67%263K15.84%146K3.94%131K
Payables 8.48%4.93M8.48%4.93M-------------7.65%4.54M-7.65%4.54M------------
-accounts payable -1.00%4.46M-1.00%4.46M-------------8.40%4.5M-8.40%4.5M------------
-Total tax payable 1,162.16%467K1,162.16%467K--------------37K--37K------------
Current accrued expenses 72.45%1.3M72.45%1.3M-------------28.77%755K-28.77%755K------------
Current liabilities 5.74%10.31M5.74%10.31M59.97%13.54M95.06%18.15M16.31%11.72M-35.31%9.75M-35.31%9.75M-40.55%8.46M-11.02%9.31M8.82%10.08M
Non current liabilities
Long term debt and capital lease obligation 96.83%34.27M96.83%34.27M114.32%19.48M114.73%17.47M115.46%17.73M142.76%17.41M142.76%17.41M60.41%9.09M-4.98%8.13M1.74%8.23M
-Long term debt 109.02%26.66M109.02%26.66M136.64%15.43M130.08%13.29M130.33%13.43M169.45%12.75M169.45%12.75M103.87%6.52M-4.73%5.78M4.89%5.83M
-Long term capital lease obligation 63.46%7.61M63.46%7.61M57.72%4.06M77.15%4.18M79.32%4.3M90.94%4.66M90.94%4.66M4.12%2.57M-5.58%2.36M-5.18%2.4M
Non current deferred liabilities 78.62%3.19M78.62%3.19M5,315.15%1.79M4,154.76%1.79M--1.79M--1.79M--1.79M--33K--42K----
Other non current liabilities -----------------------229K---229K------------
Total non current liabilities 97.50%37.46M97.50%37.46M133.13%21.27M135.48%19.25M137.18%19.52M164.48%18.97M164.48%18.97M60.99%9.12M-4.49%8.18M1.74%8.23M
Total liabilities 66.34%47.77M66.34%47.77M97.92%34.81M113.96%37.4M70.64%31.24M29.10%28.72M29.10%28.72M-11.63%17.59M-8.08%17.48M5.52%18.31M
Shareholders'equity
Share capital 11.23%40.47M11.23%40.47M4.85%38.45M2.80%36.39M19.35%36.39M50.37%36.39M50.37%36.39M50.70%36.68M45.26%35.4M24.97%30.49M
-common stock 11.23%40.47M11.23%40.47M4.85%38.45M2.80%36.39M19.35%36.39M50.37%36.39M50.37%36.39M50.70%36.68M45.26%35.4M24.97%30.49M
Additional paid-in capital 19.59%3.65M19.59%3.65M30.43%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
Retained earnings -18.90%-17.74M-18.90%-17.74M14.29%-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
Other equity interest 58.13%593K58.13%593K----0.00%375K0.00%375K0.00%375K0.00%375K--375K--375K--375K
Total stockholders'equity 8.36%26.97M8.36%26.97M24.60%25.38M25.31%24.4M68.78%24.75M187.60%24.89M187.60%24.89M108.88%20.37M84.66%19.47M26.28%14.67M
Total equity 8.36%26.97M8.36%26.97M24.60%25.38M25.31%24.4M68.78%24.75M187.60%24.89M187.60%24.89M108.88%20.37M84.66%19.47M26.28%14.67M
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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