Lifecore Biomedical Inc LFCR Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mai 2024	Août 2024	Nov 2024	Fév 2025	Mai 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	253,96M	246,82M	255,39M	237,69M	239,34M	235,2M	232,18M	225,5M
Total de l'actif circulant	81,03M	74,18M	81,86M	84,21M	85,68M	83,93M	82,29M	77,64M
Trésorerie et équivalents	8,46M	5,52M	9,46M	5,42M	8,27M	18,86M	17,47M	20,8M
Total des actifs non courants	172,93M	172,64M	173,53M	153,48M	153,67M	151,28M	149,89M	147,86M
Total des passifs	200,06M	207,32M	195,63M	190,27M	191,91M	198,42M	198,12M	204,72M
Total des passifs courants	38,87M	40,52M	35,29M	31,12M	30,18M	29,96M	23,57M	20,5M
Total des passifs non courants	161,19M	166,8M	160,34M	159,15M	161,73M	168,46M	174,54M	184,22M
Total des capitaux propres	53,9M	39,5M	59,76M	47,43M	47,43M	36,79M	34,06M	20,78M
Bénéfices non distribués	-166,52M	-182,75M	-191,46M	-204,09M	-205,24M	-218,1M	-223,2M	-238,18M

Fin d'année 31 Décembre 2025	2019	2020	2021	2022	2023	2024	2025	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	519,09M	541,31M	502,92M	274,7M	253,55M	253,96M	239,34M	232,18M
Total de l'actif circulant	133,04M	157,11M	148,32M	116,67M	93,88M	81,03M	85,68M	82,29M
Trésorerie et équivalents	1,08M	360k	1,16M	991k	19,09M	8,46M	8,27M	17,47M
Total des actifs non courants	386,05M	384,21M	354,6M	158,04M	159,67M	172,93M	153,67M	149,89M
Total des passifs	248,95M	310,27M	300,14M	186,88M	218,46M	200,06M	191,91M	198,12M
Total des passifs courants	137,09M	164,39M	101,89M	176,58M	39,29M	38,87M	30,18M	23,57M
Total des passifs non courants	111,86M	145,88M	198,25M	10,3M	179,17M	161,19M	161,73M	174,54M
Total des capitaux propres	270,14M	231,04M	202,78M	87,82M	35,09M	53,9M	47,43M	34,06M
Bénéfices non distribués	109,71M	71,25M	38,58M	-78,97M	-178,54M	-166,52M	-205,24M	-223,2M