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Lifecore Biomedical Inc
Previous close
$6.17
Day range
$6.10 - $6.40
Year range
$3.68 - $7.99
Market cap
236.22M USD
Avg Volume
301.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 35.15M | -1.54% |
Operating expense | 12.14M | 1.00% |
Net income | -14.77M | -194.48% |
Net profit margin | -42.01 | -195.96% |
Earnings per share | -0.19 | -144.57% |
EBITDA | -217.00K | -111.53% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.42M | 76.28% |
Total assets | 237.69M | -3.47% |
Total liabilities | 190.27M | 1.85% |
Total equity | 47.43M | — |
Shares outstanding | 37.03M | — |
Price to book | 102.83 | — |
Return on assets | -2.32% | — |
Return on capital | -3.11% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -14.77M | -194.48% |
Cash from operations | 1.20M | 184.63% |
Cash from investing | 1.54M | 124.25% |
Cash from financing | -6.78M | -188.80% |
Net change in cash | -4.04M | -2,628.38% |
Free cash flow | -18.81M | -43.37% |
About
Founded
1965
Website
Employees
524
