LIFECORE BIOMEDICAL, INC. \DE\ LFCR

Healthcare SIC 2834 - Pharmaceutical Preparations NAICS Manufacturing › Chemical Manufacturing › Pharmaceutical and Medicine Manufacturing › Pharmaceutical Preparation Manufacturing derived Nasdaq

Lifecore Biomedical, Inc. and its subsidiaries ("Lifecore", the "Company", "we" or "us"), located in Chaska, Minnesota, is a fully integrated contract development and manufacturing organization ("CDMO") that offers highly differentiated clinical and commercial capabilities in the development, cGMP manufacturing and aseptic filling of complex formulations and highly viscous sterile injectable pharmaceutical drug or medical device products in syringes, vials and cartridges, across a wide variety of modalities. Lifecore has become a leading U.S. manufacturer of pharmaceutical-grade, non-animal-sourced hyaluronic acid ("HA") using our proprietary, fermentation-based HA process that we developed in 1981. We manufacture HA in bulk form as well as for use in formulated and filled syringes and vials for our customers' injectable products used in treating a broad spectrum of medical conditions and procedures, including ophthalmic and orthopedic applications. We have leveraged this expertise in HA fermentation, manufacturing and aseptic formulation and filling to also develop highly viscous non-HA-based sterile injectable products with our customers for multiple applications.

Last close 6.40 2026-10-23
Market cap $242.3M 2026-06-30 share count
52-week range 3.62 - 8.98

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue —$128.9M$128.3M$103.3M$111.3M$100.9M$160.1M$557.6M$524.2M$469.8M
Cost of revenue —$88.6M$86.4M$75.3M$72.2M$61.9M$120.7M$476.6M$445.9M$390.6M
Gross profit —$40.3M$41.9M$28.0M$39.1M$38.9M$39.4M$81.0M$78.3M$79.2M
R&D —$8.3M$8.6M$8.7M$7.8M$6.7M$7.6M$11.5M$12.8M$9.5M
SG&A —$44.0M$40.5M$39.0M$34.7M$27.7M$40.7M$62.1M$52.0M$52.5M
Total operating expenses ——$50.7M$49.8M$50.9M$47.8M$65.3M$75.5M$64.8M$64.5M
Operating income —-$17.2M-$8.8M-$21.8M-$11.8M-$8.8M-$25.9M$5.5M$13.6M$14.7M
Interest expense ———$17.6M$15.6M$8.9M$4.6M———
Pre-tax income —-$38.7M$9.5M-$63.9M-$20.7M-$29.8M-$30.6M$3.6M$16.4M$14.2M
Income tax —$43.0K$183.0K$308.0K$5.2M$6.3M$8.8M$1.5M$9.4M$4.0M
Net income —-$38.7M$12.0M-$99.6M-$116.7M-$32.3M-$38.2M$411.0K$24.8M$10.6M
EPS, basic —-1.270.39-3.32-3.97-1.10-1.310.010.900.39
EPS, diluted —-1.270.33-3.32-3.97-1.10-1.310.010.890.38
Shares, diluted (wtd. avg.) —34.8M36.7M30.0M29.5M29.3M29.2M28.6M27.9M27.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $17.5M$8.3M$8.5M$19.1M$1.6M$1.3M$553.0K$1.5M$3.2M$5.7M
Receivables ——$31.2M$29.0M$38.3M$27.2M$76.2M$69.6M$53.9M$45.9M
Inventory $29.1M$32.3M$40.0M$40.8M$36.9M$28.9M$66.3M$54.1M$31.8M$23.6M
Total current assets $82.3M$85.7M$81.0M$93.9M$138.7M$145.0M$157.1M$133.0M$97.1M$81.3M
Property, plant and equipment $127.3M$129.0M$149.2M$134.4M$108.4M$93.8M$192.3M$200.0M$159.6M$133.2M
Goodwill $13.9M$13.9M$13.9M$13.9M$13.9M$13.9M$33.9M$76.7M$54.5M$54.5M
Other intangibles —$4.2M$4.2M$4.2M$1.1M$8.0M——$21.8M$22.8M
Total assets $232.2M$239.3M$254.0M$253.5M$444.7M$503.0M$293.5M$519.1M$404.7M$358.6M
Accounts payable $5.8M$8.2M$16.3M$22.1M$8.6M$6.4M$51.6M$54.0M$34.7M$24.5M
Short-term debt $954.0K$3.4M$943.0K$580.0K$98.2M$11.0M$11.6M$9.8M$4.9M$4.9M
Total current liabilities $23.6M$30.2M$38.9M$39.3M$103.6M$153.7M$164.4M$137.1M$88.4M$51.5M
Long-term debt $142.2M$130.4M$124.7M$84.3M$123.8M$93.9M$101.4M$87.2M$37.4M$42.3M
Total liabilities $198.1M$191.9M$200.1M$218.5M$251.6M$284.5M$310.3M$248.9M$152.1M$130.5M
Retained earnings -$223.2M-$205.2M-$166.5M-$178.5M$28.4M$57.6M$71.2M$109.7M$109.3M$84.5M
Total equity -$14.2M$1.3M$11.3M-$4.2M$87.8M$201.9M$229.8M$270.1M$252.6M$226.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow —-$206.0K$257.0K-$17.4M-$22.6M$16.5M-$17.0M$16.0M$19.8M$29.8M
Depreciation and amortisation —$8.0M$8.0M$13.2M$18.1M$19.9M$18.8M$15.2M$12.4M$10.7M
Stock-based compensation —$10.2M$6.2M$3.6M$2.6M$3.4M$2.4M$3.6M$4.4M$4.0M
Capital expenditure —$13.4M$18.4M—$26.2M$19.3M$12.2M$44.7M$33.6M$23.0M
Investing cash flow —-$6.4M-$18.4M-$4.8M$80.0M-$12.3M-$23.9M-$96.8M-$35.6M-$25.4M
Financing cash flow —$6.4M$7.5M$39.7M-$57.0M-$3.4M$40.0M$79.0M$13.3M-$8.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001005286-26-000009.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2016: 469.8M Gross profit, FY2016: 79.2M Net income, FY2016: 10.6M Revenue, FY2017: 524.2M Gross profit, FY2017: 78.3M Net income, FY2017: 24.8M Revenue, FY2018: 557.6M Gross profit, FY2018: 81M Net income, FY2018: 411K Revenue, FY2019: 160.1M Gross profit, FY2019: 39.4M Net income, FY2019: -38.2M Revenue, FY2020: 100.9M Gross profit, FY2020: 38.9M Net income, FY2020: -32.3M Revenue, FY2021: 111.3M Gross profit, FY2021: 39.1M Net income, FY2021: -116.7M Revenue, FY2022: 103.3M Gross profit, FY2022: 28M Net income, FY2022: -99.6M Revenue, FY2023: 128.3M Gross profit, FY2023: 41.9M Net income, FY2023: 12M Revenue, FY2024: 128.9M Gross profit, FY2024: 40.3M Net income, FY2024: -38.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $469.8M $524.2M $557.6M $160.1M $100.9M $111.3M $103.3M $128.3M $128.9M —
Gross profit $79.2M $78.3M $81.0M $39.4M $38.9M $39.1M $28.0M $41.9M $40.3M —
Net income $10.6M $24.8M $411.0K -$38.2M -$32.3M -$116.7M -$99.6M $12.0M -$38.7M —

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Director nominations Dates and mechanics for shareholders proposing directors. Item 5.08
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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