Lakefront Biotherapeutics Balance Sheet (2014-2026) | LKFT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.01B		2.54B	1.43B			0.58B	0.14B		0.18B	0.19B	4.05B		3.80B	0.07B	3.75B	0.08B	3.47B	0.10B	0.08B
Short-term Investments (Quarter)	2.69B		2.81B	3.86B		-2.85B	1.47B	4.40B		4.16B	4.00B	3.97B	-0.02B	3.74B	3.47B	3.63B	3.44B	3.65B	3.31B	3.32B
Cash & Current Investments (Quarter)	5.70B		5.35B	5.28B		-2.85B	2.05B	4.54B		4.34B	4.19B	8.01B	-0.02B	7.54B	3.55B	7.38B	3.52B	7.12B	3.41B	3.39B
Receivables - Net (Quarter)	0.10B		0.13B	0.07B			0.05B	0.05B		0.05B	0.03B	0.06B		0.05B	0.01B	0.06B	0.06B	0.05B	0.02B	0.02B
Receivables - Other (Quarter)			0.01B				0.01B				0.01B				0.00B				0.00B
Receivables (Quarter)	0.10B		0.14B	0.07B			0.05B	0.05B		0.05B	0.04B	0.06B		0.05B	0.01B	0.06B	0.06B	0.05B	0.03B	0.02B
Raw Materials (Quarter)			0.02B				0.04B				0.06B				0.06B				0.03B
Work In Process (Quarter)			0.00B				0.01B				0.01B
Finished Goods (Quarter)			0.01B				0.01B				0.01B
Inventory (Quarter)			0.02B	0.02B			0.06B	0.06B		0.06B	0.08B	0.09B		0.07B	0.06B	0.04B	0.04B	0.03B	0.03B	0.02B
Prepaid Assets (Quarter)	0.01B		0.01B	0.01B			0.03B	0.03B		0.02B	0.02B	0.02B		0.03B	0.04B	0.04B	0.02B	0.01B	0.01B	0.00B
Current Assets (Quarter)	5.84B		5.53B	5.41B			4.82B	4.73B		4.50B	4.39B	4.31B		4.05B	3.80B	3.95B	3.70B	3.60B	3.50B	3.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B		0.38B	0.17B			0.42B	0.15B		0.16B	0.17B	0.14B		0.15B	0.91B	0.13B	0.12B	0.12B	0.09B	0.09B
Long-Term Investments (Quarter)											0.02B			0.06B	0.23B	0.06B	0.05B	0.05B	0.05B	0.05B
Goodwill (Quarter)	-0.00B		-0.00B	-0.00B			0.08B	0.08B		0.08B	0.08B	0.08B		0.08B	0.08B	0.08B	0.08B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.07B		0.07B	0.07B			0.20B	0.16B		0.15B	0.20B	0.14B		0.20B	0.19B	0.18B	0.17B	0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.07B		0.07B	0.07B			0.28B	0.24B		0.23B	0.28B	0.22B		0.28B	0.27B	0.26B	0.25B	0.01B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.01B		0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	5.70B	5.55B	0.00B	5.28B	5.04B	4.96B	0.01B	4.54B	4.44B	4.34B	0.02B	4.05B	3.90B	3.80B	0.23B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.34B		0.38B	0.40B			0.57B	0.54B		0.56B	0.37B	0.65B		0.70B	0.41B	0.63B	0.64B	0.40B	0.37B	0.35B
Assets (Quarter)	6.18B		5.91B	5.80B			5.39B	5.27B		5.07B	4.96B	4.96B		4.75B	4.71B	4.58B	4.34B	4.00B	3.88B	3.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17B		0.16B	0.15B			0.17B	0.18B		0.14B	0.15B	0.17B		0.13B	0.11B	0.19B	0.15B	0.11B	0.12B	0.11B
Payables (Quarter)	0.17B		0.16B	0.15B			0.17B	0.18B		0.14B	0.15B	0.17B		0.13B	0.11B	0.19B	0.15B	0.11B	0.12B	0.11B
Accumulated Expenses (Quarter)											0.00B				0.00B				0.00B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B		0.00B	0.00B											0.00B				0.00B
Current Leases (Quarter)	0.01B		0.01B	0.01B			0.01B	0.01B		0.01B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B		0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.48B		0.48B	0.48B			0.42B	0.40B		0.36B	0.29B	0.26B		0.26B	0.26B	0.26B	0.26B	0.26B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.66B		0.64B	0.64B			0.59B	0.60B		0.51B	0.49B	0.43B		0.40B	0.38B	0.50B	0.46B	0.42B	0.17B	0.11B
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)																	0.02B	0.02B	0.02B	0.02B
Non-Current Deffered Revenue (Quarter)	2.44B		2.21B	2.11B			1.85B	1.69B		1.50B	1.22B	1.15B		1.02B	0.95B	0.89B	0.82B	0.76B
Pension (Quarter)	0.02B		0.01B	0.01B			0.01B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)								0.01B			0.04B
Non-Current Deferred Tax Liability (Quarter)							0.02B	0.02B		0.03B	0.03B	0.03B		0.02B	0.02B	0.02B	0.02B
Operating Leases (Quarter)	0.02B		0.02B	0.02B			0.02B	0.01B		0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.01B		0.01B	0.01B			0.02B	0.03B		0.04B	0.04B	0.05B		0.04B	0.04B	0.03B	0.02B	0.03B	0.01B	0.02B
Total Non-Current Liabilities (Quarter)	2.49B		2.26B	2.15B			1.92B	1.76B		1.58B	1.29B	1.23B		1.09B	1.03B	0.95B	0.88B	0.79B	0.02B	0.02B
Total Liabilities (Quarter)	3.15B		2.90B	2.79B			2.51B	2.35B		2.08B	1.78B	1.67B		1.49B	1.41B	1.45B	1.34B	1.21B	0.19B	0.14B
Shareholder's Equity
Total Debt (Quarter)	0.00B		0.00B	0.00B											0.00B				0.00B
Common Equity (Quarter)	3.03B		3.01B	3.01B			2.87B	2.92B		2.98B	3.18B	3.29B		3.26B	3.30B	3.13B	3.01B	2.78B	3.68B	3.70B
Liabilities and Shareholders Equity (Quarter)	6.18B		5.91B	5.80B			5.39B	5.27B		5.07B	4.96B	4.96B		4.75B	4.71B	4.58B	4.34B	4.00B	3.88B	3.84B
Retained Earnings (Quarter)	-0.01B		-0.42B	-0.01B			-0.57B	-0.01B		-0.01B	-0.01B	-0.01B		-0.01B	-0.15B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B

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Lakefront Biotherapeutics Balance Sheet (2014-2026) | LKFT

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Lakefront Biotherapeutics Balance Sheet (2014-2026) | LKFT

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