Lakefront Biotherapeutics

Lakefront Biotherapeutics

26.64
EUR
-0.50
(-1.84%)
8.88EPS
2.85P/E
1.70BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.66
2.3
1.11
2.83
2.57
5.35
14.49
7.35
3.58
3.67
3.64
4.17
16.88
15.05
Basic EPS, GAAP
-0.28
1.1
-3.32
1.18
-2.34
-0.56
2.6
-4.69
-1.58
-3.32
3.21
1.12
4.87
9.06
Free Cash Flow per Basic Share
-0.21
-2.6
-3.4
5.13
-3.12
-3
54.9
-7.97
-8.58
-8.19
-6.45
-6.08
-4.12
-3.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.61
6.8
9.34
16.4
19.87
22.29
44.47
40.82
40.32
38.37
42.42
43.96
49.1
49.71
Tangible Book Value per Share
4.03
6.74
9.3
16.38
19.82
22.23
44.08
39.79
39.41
35.09
39.43
40.4
49.09
38.28
Basic Weighted Avg Shares
29
30
36
46
49
52
58
65
66
66
66
66
66
66
Sales/Revenue/Turnover
77
69
40
130
127
279
835
478
234
241
240
276
1,112
991
Operating Margin (%)
-21.69
-51.83
-226.09
-8.87
-70.66
-16.89
44.17
-37.37
-73.2
-54.32
-36.82
-68.33
45.08
61.57
Depreciation Expense
8
5
3
4
4
5
12
19
35
66
44
45
56
- -
Net Income, GAAP
-8
33
-118
54
-116
-29
150
-305
-103
-218
212
74
321
597
Effective Tax Rate (%)
- -
- -
- -
0.43
- -
- -
- -
- -
- -
- -
170.9
- -
- -
- -
Profit Margin (%)
-10.54
47.88
-299.3
41.7
-91.04
-10.5
17.95
-63.89
-44.04
-90.36
88.31
26.88
28.85
60.23
Working Capital
61
153
302
903
1,026
1,109
5,294
4,734
4,295
3,714
3,433
3,004
2,927
2,239
LT Debt
- -
- -
- -
- -
- -
- -
20
23
20
15
5
8
5
5
Total Equity
167
206
365
759
1,012
1,214
2,876
2,670
2,643
2,526
2,796
2,897
3,236
3,264
Return on Invested Capital (%)
- -
- -
- -
-2.03
- -
- -
- -
- -
- -
- -
2.34
- -
- -
- -
Return on Capital (%)
- -
- -
- -
9.62
- -
- -
- -
- -
- -
- -
7.86
- -
- -
- -
Return on Common Equity (%)
-5.66
17.79
-41.46
9.61
-13.07
-2.63
7.33
-11.01
-3.89
-8.43
7.96
2.6
10.46
20.2

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
1,840
1,696
1,697

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,079
3,061
2,309
Cash, Cash Equivalents & STI
2,998
2,982
2,240
Accounts Receivable, Net
10
22
24
Inventories
22
18
9
Total Current Liabilities
153
100
70
Payables & Accruals
34
97
67
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.15%
4.11%
11.7%
Free Cash Flow
-275.46%
-10.97%
-32.53%
Net Income, GAAP
-133.45%
23.2%
333.15%
Sales/Revenue/Turnover
77.15%
53.96%
303.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62
78
60
75
276
2025
75
65
71
901
1,112
2026
6
12
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
0.14
-0.77
0.38
1.12
2025
-2.33
-1.6
-3.07
11.87
4.87
2026
0.22
0.03
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Henry O. Gosebruch
Full Time Employees
452
Sector
Health technology
Industry
Biotechnology
Address
Schalienhoevedreef 20 T Mechelen Belgium 2800
IPO Date
Apr 14, 2005
Website
glpg.com
Business
Lakefront Biotherapeutics NV operates as a biopharmaceutical company focusing on oncology and immunology & inflammation. The company identifies, acquires, and advances promising therapeutic opportunities through a modality-agnostic asset selection approach and operational flexibility, aiming to deliver medicines with meaningful clinical impact for patients and value for shareholders. Headquarters and primary operations are in Europe, with activities extending to the United States, and the firm emphasizes deal making, capital deployment, and strategic partnerships to accelerate development across its pipeline. Main products and services: core development programs and platform capabilities across oncology and immunology/inflammation, including CAR-T product candidates manufactured at point-of-care, and small molecule or antibody therapies within its clinical pipeline; licensing, in-licensing, and collaboration arrangements to advance candidates; strategic advisory and portfolio management services to optimize asset selection, development paths, and value realization; commercialization planning and regulatory navigation support for late-stage assets and potential region-specific launches. Latest major company changes: enters new partnerships and strategic alliances to advance high-potential programs in oncology and immunology/inflammation; completes or pursues financing rounds and potential acquisitions to strengthen its pipeline and balance sheet; launches or expands product candidates and associated clinical trials (Phase 1/2 and Phase 2) in targeted indications; implements strategic shifts toward expanded geographic reach and more flexible manufacturing and development approaches; rebranding and corporate restructuring to reflect its updated focus and governance. Industry context and strategic focus: operates within the biopharmaceutical industry, with emphasis on oncology and immunology/inflammation therapeutic areas; targets mid- to late-stage development programs and opportunities with clear clinical proof-of-concept; pursues global partnerships, licensing agreements, and potential co-development arrangements to accelerate clinical milestones; maintains a multi-regional footprint across Europe and North America to support trial execution and regulatory submissions. Geographic and corporate structure: maintains headquarters in Europe with substantial activity in the United States and broader Europe; engages in subsidiary and affiliate structures as needed to manage collaborations, asset acquisitions, and development programs; aligns with parent or related entities in the Lakefront Biotherapeutics ecosystem as appropriate to strategic objectives. Founding year and headquarters: founded in the late 1990s with historical ties to European biopharmaceutical leadership; headquarters located in Europe, with a focus on Mechelen, Belgium, and expanded international operations. Subsidiaries and relationships: maintains multiple programs and potential subsidiary arrangements tied to its asset-focused strategy; leverages relationships with research institutions, contract development and manufacturing organizations, and strategic partners to support rapid progression of candidates through clinical milestones.

Company News

  • Oncocyte (NASDAQ:IMDX) and Lakefront Biotherapeutics American Depositary Shares (NASDAQ:LKFT) Head-To-Head Analysis

  • Lakefront Biotherapeutics - Sponsored ADR (LKFT) Upgraded to Buy: What Does It Mean for the Stock?

  • Lakefront Announces Sale of Preclinical CAR-T Programs to Armed Cell Therapeutics

  • Acquisition of Own Shares

  • Acquisition of Own Shares

  • Acquisition of Own Shares

  • Acquisition of Own Shares

  • Lakefront Biotherapeutics Targets 2027 Registrational Trials for Gamgertamig

  • Lakefront Biotherapeutics Targets 2027 Registrational Trials for Gamgertamig

  • Lakefront Biotherapeutics NV (LKFT) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

  • Acquisition of Own Shares

  • Lakefront Biotherapeutics: A Cash Discount With A More Credible Path To Value

  • Acquisition of Own Shares

  • Lakefront to Present at the Morgan Stanley 24th Annual Global Healthcare Conference

  • Acquisition of Own Shares

  • Acquisition of Own Shares

  • Lakefront Receives Transparency Notification from Bank of America

  • U.S. FDA Grants Orphan Drug Designation to Gamgertamig for the Treatment of Pemphigus

  • Acquisition of Own Shares

  • Acquisition of Own Shares