Lakefront Biotherapeutics Balance Sheet (2013-2026)

Reported Financials

Lakefront Biotherapeutics Quarterly Balance Sheet

Periods 37 quarters

Latest Mar 2026

Lakefront Biotherapeutics reported total assets of $3.95B and total liabilities of $0.14B for the quarter ended Mar 2026, down 6.7% year over year. This balance sheet covers 37 quarters of results from Dec 2013 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Jun2021	Dec2021	Mar2022	Dec2022	Mar2023	Sep2023	Dec2023	Mar2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	6.23B	2.06B	3.03B	2.63B	2.55B	3.18B	2.55B	1.41B	0.52B	0.13B	0.17B	0.18B	0.08B	0.06B	0.07B	0.11B	0.08B	0.08B	0.10B	0.08B
Short-term InvestmentsInvestments (Current)		1.06B		1.29B	1.07B	1.70B	1.15B		0.05B			0.10B
Cash & Current Investments	6.23B	3.12B	3.03B	3.91B	3.61B	4.88B	3.71B	1.41B	0.57B	0.13B	0.17B	0.28B	0.08B	0.06B	0.07B	0.11B	0.08B	0.08B	0.10B	0.08B
Receivables - NetNet Receivables	0.04B	0.06B	0.03B	0.03B	176.96B	0.11B	127.37B	0.07B	41.25B	0.04B	0.05B	0.03B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.02B	0.03B
Receivables - OtherOther Receivables	0.10B	0.10B	0.10B	0.11B	0.13B	0.14B	0.15B	0.15B	0.12B	0.13B	0.15B	0.15B	0.16B	0.15B	0.14B	0.12B	0.13B	0.14B	0.15B	0.13B
Receivables	0.14B	0.16B	0.13B	0.15B	177.09B	0.25B	127.51B	0.22B	41.37B	0.18B	0.20B	0.18B	0.22B	0.20B	0.19B	0.17B	0.19B	0.19B	0.17B	0.16B
Raw Materials							0.02B		0.04B			0.06B			0.05B				0.03B
Finished Goods					0.00B		0.01B		0.01B			0.01B
Inventory		0.00B			0.04B		23.53B	0.02B	54.00B	0.06B	0.06B	0.08B	0.09B	0.07B	0.05B	0.04B	0.04B	0.03B	0.03B	0.02B
Prepaid Assets	0.01B	0.01B	0.01B	0.01B	14.21B	0.01B	11.38B	0.01B	23.78B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.00B
Current Assets	6.29B	6.49B	6.38B	6.19B	6,401.82B	6.18B	5,561.82B	5.33B	4,322.64B	4.46B	4.31B	4.15B	4.11B	3.91B	3.57B	3.65B	3.68B	3.70B	3.58B	3.58B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.22B	0.22B	0.23B	0.25B	0.42B	0.36B	0.38B	0.39B	0.51B	0.51B	0.54B	0.53B	0.62B	0.67B	0.85B	0.58B	0.64B	0.41B	0.38B	0.36B
Long-Term Investments					0.00B							0.01B		0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B
Goodwill									0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B
Intangibles	0.03B	0.03B	0.04B	0.04B	0.08B	0.08B	68.76B	0.07B	149.32B	0.15B	0.14B	0.14B	0.14B	0.19B	0.18B	0.16B	0.17B	0.01B	0.00B	0.00B
Goodwill & Intangibles	0.03B	0.03B	0.04B	0.04B	0.08B	0.08B	68.76B	0.07B	149.39B	0.23B	0.22B	0.21B	0.21B	0.27B	0.25B	0.24B	0.25B	0.01B	0.00B	0.00B
Long-Term Deferred Tax	0.02B	0.00B	0.00B	0.00B	0.01B	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	0.01B	0.02B	0.02B	0.01B	13.52B	0.01B	2.83B	0.01B	5.89B	0.01B	0.02B	0.02B	0.07B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.22B	0.22B	0.23B	0.25B	-6395.00B	0.36B	-5555.88B	0.39B	-4317.80B	0.51B	0.54B	0.53B	0.62B	0.67B	0.85B	0.58B	0.64B	0.41B	0.38B	0.36B
Assets	6.51B	6.72B	6.62B	6.45B	6.82B	6.54B	5.94B	5.72B	4.83B	4.97B	4.85B	4.69B	4.74B	4.58B	4.42B	4.23B	4.32B	4.11B	3.97B	3.95B
Liabilities
Current Liabilities
Accounts Payables	0.17B	0.16B	0.19B	0.20B	209.31B	0.18B	157.44B	0.15B	151.69B	0.17B	0.13B	0.15B	0.16B	0.13B	0.11B	0.18B	0.15B	0.12B	0.12B	0.11B
Notes Payables					0.00B
Payables	0.17B	0.16B	0.19B	0.20B	209.31B	0.18B	157.44B	0.15B	151.69B	0.17B	0.13B	0.15B	0.16B	0.13B	0.11B	0.18B	0.15B	0.12B	0.12B	0.11B
Accumulated Expenses
Other Accumulated Expenses		-0.58B		-0.39B
Current Leases	0.01B	0.01B	0.01B	0.01B	0.01B	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	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	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.52B	0.46B	0.46B	0.44B	528.37B	0.50B	480.31B	0.47B	373.03B	0.38B	0.34B	0.28B	0.25B	0.25B	0.25B	0.24B	0.26B	0.27B	0.00B	0.00B
Total Current Liabilities	0.70B	0.63B	0.69B	0.68B	757.43B	0.69B	648.03B	0.63B	533.12B	0.56B	0.48B	0.46B	0.42B	0.39B	0.36B	0.46B	0.46B	0.43B	0.18B	0.12B
Non-Current Liabilities
Capital Leases
Convertible Debt																	0.02B	0.02B	0.02B	0.03B
Non-Current Deffered Revenue	2.96B	2.86B	2.75B	2.67B	2.82B	2.59B	2.22B	2.08B	1.66B	1.60B	1.43B	1.15B	1.10B	0.99B	0.90B	0.82B	0.82B	0.78B
Pension	0.00B	0.01B	0.01B	0.01B	17.88B	0.02B	13.38B	0.01B	5.65B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops					10.63B					0.01B		0.03B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax									0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Leases	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	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	0.00B	0.01B	0.01B	0.01B	9.65B	0.01B	8.16B	0.01B	22.25B	0.03B	0.03B	0.03B	0.05B	0.03B	0.04B	0.03B	0.02B	0.03B	0.01B	0.02B
Total Non-Current Liabilities	2.99B	2.90B	2.79B	2.71B	2,875.92B	2.64B	2,268.87B	2.12B	1,719.92B	1.66B	1.51B	1.22B	1.18B	1.05B	0.97B	0.88B	0.87B	0.82B	0.02B	0.02B
Total Liabilities	3.69B	3.53B	3.48B	3.39B	3.63B	3.33B	2.92B	2.75B	2.25B	2.22B	1.99B	1.68B	1.59B	1.44B	1.32B	1.34B	1.33B	1.24B	0.20B	0.14B
Shareholder's Equity
Total Debt					0.00B
Common Equity	2.82B	3.18B	3.14B	3.05B	3.18B	3.21B	3.02B	2.97B	2.58B	2.75B	2.85B	3.01B	3.15B	3.14B	3.10B	2.89B	2.99B	2.86B	3.77B	3.81B
Liabilities and Shareholders Equity	6.51B	6.72B	6.62B	6.45B	6.82B	6.54B	5.94B	5.72B	4.83B	4.97B	4.85B	4.69B	4.74B	4.58B	4.42B	4.23B	4.32B	4.11B	3.97B	3.95B
Retained Earnings	-0.00B	-0.12B	-0.17B	-0.26B	-399.06B	-0.42B	-420.07B	-0.41B	-506.75B	-0.49B	-0.44B	-0.25B	-0.14B	-0.18B	-0.14B	-0.30B	-0.43B	-0.68B	0.25B

Lakefront Biotherapeutics LKFT Balance Sheet (2013-2026)

Lakefront Biotherapeutics Quarterly Balance Sheet

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