Lakefront Biotherapeutics reported total assets of $3.86B and total liabilities of $0.14B for the quarter ended Mar 2026, down 11.2% year over year. This balance sheet covers 42 quarters of results from Dec 2013 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2013 | Apr2014 | Dec2014 | Dec2015 | Jun2016 | Dec2016 | Mar2017 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 3,145.25M | 2,529.30M | 1,400.01M | 541.69M | 135.36M | 168.34M | 184.63M | 79.20M | 62.02M | 66.85M | 116.97M | 84.05M | 75.62M | 103.22M | 76.56M | |||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 2,813.58M | 2,797,065.59M | 3,782.86M | 3,822,887.48M | 4,215.64M | 3,857.76M | 3,893.46M | 3,761.40M | 3,667.34M | 3,177.35M | 3,452.00M | 3,541.50M | 3,502.61M | 3,418.67M | 3,341.09M | |||||||||||||||||||||||||||
| Cash & Current Investments | -128.66M | 5,654.85M | -193.66M | 5,182.89M | -223.97M | -65.76M | -285.71M | 4,351.06M | -96.29M | -94.85M | 4,078.08M | 3,840.57M | -136.53M | -102.32M | 3,244.19M | 3,568.97M | 3,625.55M | 3,578.22M | 3,521.89M | 3,417.65M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 104.90M | 126.09M | 68.86M | 43.10M | 45.19M | 49.56M | 31.49M | 58.95M | 50.74M | 49.40M | 55.36M | 65.09M | 53.18M | 24.32M | 24.91M | |||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 139.58M | 144.04M | 148.06M | 127.87M | 135.53M | 145.89M | 156.34M | 156.28M | 149.01M | 138.12M | 122.52M | 135.25M | 137.25M | 148.79M | 131.30M | |||||||||||||||||||||||||||
| Receivables | 244.48M | 270.13M | 216.92M | 170.97M | 180.73M | 195.45M | 187.83M | 215.23M | 199.75M | 187.52M | 177.88M | 200.34M | 190.43M | 173.12M | 156.21M | |||||||||||||||||||||||||||
| Raw Materials | 16.25M | 41.65M | 61.17M | 53.27M | 26.42M | |||||||||||||||||||||||||||||||||||||
| Finished Goods | 5.48M | 8.60M | 6.77M | |||||||||||||||||||||||||||||||||||||||
| Inventory | 23.29M | 20.54M | 56.42M | 56.45M | 58.73M | 81.88M | 86.96M | 73.23M | 53.27M | 41.69M | 39.63M | 26.92M | 26.42M | 20.28M | ||||||||||||||||||||||||||||
| Prepaid Assets | 11.05M | 11,262.74M | 11.61M | 24,847.02M | 30.42M | 16.62M | 16.76M | 16.96M | 30.14M | 32.31M | 33.90M | 23.87M | 13.24M | 8.23M | 4.67M | |||||||||||||||||||||||||||
| Current Assets | 6,105.09M | 5,506.06M | 5,302.65M | 4,516.80M | 4,531.20M | 4,178.60M | 4,274.08M | 4,087.29M | 3,975.82M | 3,475.08M | 3,758.45M | 3,817.65M | 3,709.51M | 3,617.53M | 3,507.61M | |||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 133.18M | 119.73M | 162.85M | 164.44M | 147.09M | 144.50M | 139.81M | 134.99M | 19.44M | 147.70M | 127.89M | 122.55M | 128.63M | 123.90M | 94.76M | 88.18M | ||||||||||||||||||||||||||
| Long-Term Investments | 15.03M | 54.87M | 55.09M | 55.05M | 55.03M | 54.95M | 54.99M | 54.93M | ||||||||||||||||||||||||||||||||||
| Goodwill | 74.43M | 75.97M | 73.79M | 76.99M | 75.25M | 77.59M | 72.85M | 75.46M | 81.10M | |||||||||||||||||||||||||||||||||
| Intangibles | 75.07M | 68.07M | 66.02M | 156.02M | 153.66M | 139.75M | 141.57M | 136.01M | 193.72M | 171.56M | 169.13M | 172.89M | 8.71M | 1.00M | 0.85M | |||||||||||||||||||||||||||
| Goodwill & Intangibles | 75.07M | 68.07M | 66.02M | 230.45M | 229.64M | 213.55M | 218.56M | 211.26M | 271.31M | 244.41M | 244.58M | 253.99M | 8.71M | 1.00M | 0.85M | |||||||||||||||||||||||||||
| Long-Term Deferred Tax | 5.30M | 4.57M | 4.51M | 1.45M | 1.54M | 1.30M | 1.25M | 1.19M | 1.29M | 1.53M | 1.59M | 1.02M | 0.98M | 0.23M | 0.19M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 5.26M | 2.80M | 8.80M | 6.16M | 6.22M | 17.86M | 17.79M | 70.72M | 12.55M | 9.06M | 2.93M | 2.96M | 2.92M | 3.48M | 3.39M | |||||||||||||||||||||||||||
| Non-Current Assets | 358.39M | 375,204.97M | 390.23M | 530,373.54M | 520.02M | 523.10M | 548.77M | 620.58M | 684.46M | 828.61M | 594.87M | 15.62M | 410.47M | 384.21M | 357.20M | |||||||||||||||||||||||||||
| Assets | 6,463.48M | 5,881.27M | 5,692.89M | 5,047.17M | 5,051.22M | 4,701.70M | 4,822.85M | 4,707.88M | 4,660.27M | 4,303.69M | 4,353.32M | 4,477.80M | 4,119.98M | 4,001.74M | 3,864.80M | |||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 180.58M | 155.86M | 150.31M | 158.50M | 170.06M | 127.94M | 149.64M | 157.11M | 129.41M | 102.89M | 182.86M | 156.19M | 118.06M | 122.93M | 109.75M | |||||||||||||||||||||||||||
| Payables | 180.58M | 155.86M | 150.31M | 158.50M | 170.06M | 127.94M | 149.64M | 157.11M | 129.41M | 102.89M | 182.86M | 156.19M | 118.06M | 122.93M | 109.75M | |||||||||||||||||||||||||||
| Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Current Leases | 7.71M | 8.16M | 7.89M | 7.69M | 6.31M | 6.00M | 5.15M | 4.47M | 4.72M | 3.62M | 3.32M | 2.81M | 2.04M | 2.03M | 1.82M | |||||||||||||||||||||||||||
| Current Taxes | 0.45M | 2.02M | 2.96M | 1.09M | 1.28M | 1.86M | 1.37M | 0.07M | 0.24M | 0.26M | 0.21M | 0.33M | 0.41M | 1.12M | 1.05M | |||||||||||||||||||||||||||
| Current Deferred Revenue | 3,053.19M | 475,499.42M | 466.70M | 389,790.19M | 383.10M | 333.21M | 283.64M | 250.93M | 257.95M | 241.92M | 249.64M | 270.01M | 269.97M | 0.04M | 0.04M | |||||||||||||||||||||||||||
| Total Current Liabilities | 686.72M | 641.53M | 628.30M | 557.06M | 570.21M | 469.01M | 473.97M | 412.58M | 392.32M | 348.69M | 473.05M | 472.56M | 430.03M | 179.57M | 115.09M | |||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt | 23.86M | 24.36M | 24.87M | 24.72M | ||||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 2,555.61M | 2,202.53M | 2,066.17M | 1,730.88M | 1,623.35M | 1,392.23M | 1,185.62M | 1,092.87M | 1,001.93M | 872.95M | 845.73M | 848.87M | 781.68M | |||||||||||||||||||||||||||||
| Pension | 17.89M | 13.25M | 13.24M | 5.91M | 2.85M | 2.54M | 2.54M | 2.45M | 2.56M | 2.18M | 2.25M | 2.47M | 2.47M | |||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 9.46M | 35,466.91M | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 21.48M | 21.41M | 26.75M | 26.13M | 24.53M | 23.42M | 21.50M | 20.26M | 20.97M | |||||||||||||||||||||||||||||||||
| Operating Leases | 25.50M | 22.26M | 20.41M | 15.66M | 11.14M | 8.95M | 5.47M | 4.14M | 8.09M | 8.58M | 8.43M | 7.10M | 6.76M | 6.09M | 5.56M | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 7.71M | 8.08M | 10.69M | 32.02M | 25.65M | 33.22M | 34.94M | 46.29M | 34.52M | 70.11M | 29.30M | 25.31M | 28.40M | 60.49M | 15.80M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,606.71M | 2,246.12M | 2,110.51M | 1,797.18M | 1,684.40M | 1,463.68M | 1,254.70M | 1,170.29M | 1,070.52M | 940.40M | 905.97M | 904.72M | 819.31M | 20.89M | 21.36M | |||||||||||||||||||||||||||
| Total Liabilities | 3,293.43M | 2,887.65M | 2,738.81M | 2,354.24M | 2,254.61M | 1,932.69M | 1,728.66M | 1,582.87M | 1,462.83M | 1,289.09M | 1,379.02M | 1,377.28M | 1,249.34M | 200.47M | 136.44M | |||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 3,170.05M | 2,993.61M | 2,954.08M | 2,692.93M | 2,796.61M | 2,769.01M | 3,094.19M | 3,125.01M | 3,197.44M | 3,014.60M | 2,974.30M | 3,100.53M | 2,870.64M | 3,801.27M | 3,728.36M | |||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 6,463.48M | 5,881.27M | 5,692.89M | 5,047.17M | 5,051.22M | 4,701.70M | 4,822.85M | 4,707.88M | 4,660.27M | 4,303.69M | 4,353.32M | 4,477.80M | 4,119.98M | 4,001.74M | 3,864.80M | |||||||||||||||||||||||||||
| Retained Earnings | -410.74M | -415.86M | -408.66M | -529.51M | -501.42M | -425.92M | -252.66M | -143.65M | -183.69M | -139.76M | -303.95M | -446.58M | -677.77M | 247.37M |
Pull Lakefront Biotherapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LKFT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LKFT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LKFT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();