Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization in the United States and internationally. It operates through Lifecore, Curation Foods, and Other segments. The Lifecore segment engages in the manufacture of pharmaceutical-grade sodium hyaluronate (HA) in bulk form, as well as formulated and filled syringes and vials for injectable products used in treating a range of medical conditions and procedures. It also provides services, including technology development, material component changes, analytical method development, formulation development, pilot studies, stability studies, process validation, and production of materials for clinical studies to its partners for HA-based and non-HA based aseptically formulated and filled products.[ Read More ]
The intrinsic value of one LFCR stock under the base case scenario is HIDDEN Compared to the current market price of 6.4 USD, Lifecore Biomedical, Inc. is HIDDEN
Current Assets | 81 M |
Cash & Short-Term Investments | 8.46 M |
Receivables | 31.2 M |
Other Current Assets | 41.4 M |
Non-Current Assets | 173 M |
Long-Term Investments | 0 |
PP&E | 151 M |
Other Non-Current Assets | 21.9 M |
Current Liabilities | 38.9 M |
Accounts Payable | 16.3 M |
Short-Term Debt | 4.91 M |
Other Current Liabilities | 17.6 M |
Non-Current Liabilities | 181 M |
Long-Term Debt | 125 M |
Other Non-Current Liabilities | 55.5 M |
Revenue | 128 M |
Cost Of Revenue | 86.4 M |
Gross Profit | 41.8 M |
Operating Expenses | 49 M |
Operating Income | 9.33 M |
Other Expenses | 0 |
Net Income | 9.33 M |
Net Income | 9.33 M |
Depreciation & Amortization | 8.86 M |
Capital Expenditures | -17.9 M |
Stock-Based Compensation | 6.2 M |
Change in Working Capital | -3.84 M |
Others | -16.6 M |
Free Cash Flow | -18.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Oct 03, 2024
|
Bought 696 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner |
+ 169753
|
4.1 USD |
1 month ago
Oct 03, 2024
|
Bought 504 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner |
+ 122930
|
4.1 USD |
1 month ago
Oct 03, 2024
|
Bought 5.38 M USD
|
Kiper Christopher S
director, 10 percent owner: |
+ 1311312
|
4.1 USD |
1 month ago
Oct 03, 2024
|
Bought 624 K USD
|
Kiper Christopher S
director, 10 percent owner: |
+ 152102
|
4.1 USD |
1 year ago
Nov 25, 2022
|
Bought 2.25 M USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director |
+ 282486
|
7.97 USD |
1 year ago
Nov 25, 2022
|
Bought 2.75 M USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director |
+ 345260
|
7.97 USD |
1 year ago
Jan 09, 2023
|
Bought 1.56 M USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director |
+ 1560
|
1000 USD |
1 year ago
Jan 09, 2023
|
Bought 1.04 M USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director |
+ 1040
|
1000 USD |
1 year ago
Jan 09, 2023
|
Bought 650 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
Director |
+ 650
|
1000 USD |
1 year ago
Jan 09, 2023
|
Bought 10.9 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner |
+ 1560
|
7 USD |
1 year ago
Jan 09, 2023
|
Bought 7.28 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner |
+ 1040
|
7 USD |
1 year ago
Jan 09, 2023
|
Bought 4.55 K USD
|
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I
10 percent owner |
+ 650
|
7 USD |