Lakefront Biotherapeutics

Lakefront Biotherapeutics

LKFT.AS
Lakefront BiotherapeuticsNL flagEuronext Amsterdam
26.40
EUR
-NaN
- -
1.73BMarket Cap
Lakefront Biotherapeutics
LKFT.AS
(Euronext Amsterdam)

Recent

price

26.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.04
3.63
5.13
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
15.84
Revenue per Share
0.18
-1.25
-0.22
-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
7.42
Basic EPS, GAAP
-0.94
-0.68
2.16
-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
-4.71
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.17
1.75
1.68
1.89
3.1
0.23
2.44
0.44
-1.18
3.09
-0.67
-1.15
-3.09
1
2.41
7.66
7.93
Book Value per Share
3.81
2.61
2.69
4.17
6.78
10.18
16.58
20.4
23.23
49.48
40
39.44
35.18
39.43
40.25
49.09
49.38
Tangible Book Value per Share
24
26
27
29
30
36
46
49
52
58
65
66
66
66
66
66
66
Basic Weighted Avg Shares
122
96
136
77
69
40
130
127
279
835
478
234
241
240
276
1,112
1,044
Sales/Revenue/Turnover
1.2
-36.59
-1.54
-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
57.14
Operating Margin (%)
12
12
9
8
5
3
4
4
5
12
19
35
66
44
45
56
- -
Depreciation Expense
4
-33
-6
-8
33
-118
54
-116
-29
150
-305
-103
-218
212
74
321
489
Net Income, GAAP
- -
- -
- -
- -
- -
- -
0.43
- -
- -
- -
- -
- -
- -
170.9
- -
- -
0.59
Effective Tax Rate (%)
3.57
-34.52
-4.2
-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
46.83
Profit Margin (%)
71
30
24
61
153
302
903
1,026
1,109
5,294
4,734
4,295
3,714
3,433
3,004
2,927
2,960
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
20
23
20
15
5
8
5
5
LT Debt
149
118
118
167
206
365
759
1,012
1,214
2,876
2,670
2,643
2,526
2,796
2,897
3,236
3,253
Total Equity
- -
- -
- -
- -
- -
- -
-2.03
- -
- -
- -
- -
- -
- -
2.34
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
90.16
- -
- -
- -
- -
- -
- -
-397.34
- -
- -
270.87
Return on Capital (%)
6.57
-53.66
-12.59
-16.32
44.95
-233.52
90.22
-173.17
- -
- -
- -
- -
- -
- -
65.76
96.63
182.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
1,920
1,843
1,725

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,162
3,079
3,061
Cash, Cash Equivalents & STI
3,050
2,998
2,982
Accounts Receivable, Net
45
10
22
Inventories
23
22
18
Total Current Liabilities
367
153
100
Payables & Accruals
101
34
97
ST Debt
2
2
2
Deferred Revenue
230
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
- -
- -
- -
1.12
2025
-2.33
- -
- -
- -
4.87
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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