Lifecore Biomedical Inc. (LFCR) - Total Assets
Based on the latest financial reports, Lifecore Biomedical Inc. (LFCR) holds total assets worth $225.50 Million USD as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Lifecore Biomedical Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lifecore Biomedical Inc. - Total Assets Trend (1996–2026)
This chart illustrates how Lifecore Biomedical Inc.'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of Lifecore Biomedical Inc. for net asset value and shareholders' equity analysis.
Lifecore Biomedical Inc. - Asset Composition Analysis
Current Asset Composition (May 2026)
Lifecore Biomedical Inc.'s total assets of $225.50 Million consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.5% |
| Accounts Receivable | $33.82 Million | 14.6% |
| Inventory | $29.09 Million | 12.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $13.88 Million | 6.0% |
Asset Composition Trend (1996–2026)
This chart illustrates how Lifecore Biomedical Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Lifecore Biomedical Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lifecore Biomedical Inc.'s current assets represent 35.4% of total assets in 2026, a decrease from 97.1% in 1996.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2026, down from 37.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
Lifecore Biomedical Inc. Competitors by Total Assets
Key competitors of Lifecore Biomedical Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥6.49 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥4.44 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥7.28 Billion |
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩745.80 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥1.54 Billion |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
China | CN¥11.80 Billion |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
China | CN¥3.12 Billion |
Lifecore Biomedical Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.79 | 2.71 | 1.30 |
| Quick Ratio | 2.41 | 1.59 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $57.14 Million | $53.09 Million | $37.58 Million |
Lifecore Biomedical Inc. - Advanced Valuation Insights
This section examines the relationship between Lifecore Biomedical Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 192.10 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | $232.18 Million |
| Market Capitalization | $165.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lifecore Biomedical Inc.'s assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lifecore Biomedical Inc.'s assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lifecore Biomedical Inc. (1996–2026)
The table below shows the annual total assets of Lifecore Biomedical Inc. from 1996 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-05-31 | $232.18 Million | -2.99% |
| 2025-05-31 | $239.34 Million | -5.76% |
| 2024-05-31 | $253.96 Million | -7.55% |
| 2023-05-31 | $274.70 Million | -6.93% |
| 2022-05-31 | $295.16 Million | -41.31% |
| 2021-05-31 | $502.92 Million | -7.09% |
| 2020-05-31 | $541.31 Million | +4.28% |
| 2019-05-31 | $519.09 Million | +28.26% |
| 2018-05-31 | $404.70 Million | +13.04% |
| 2017-05-31 | $358.01 Million | +4.23% |
| 2016-05-31 | $343.47 Million | -0.86% |
| 2015-05-31 | $346.46 Million | +10.47% |
| 2014-05-31 | $313.62 Million | +7.80% |
| 2013-05-31 | $290.94 Million | +4.77% |
| 2012-05-31 | $277.69 Million | +34.60% |
| 2011-05-31 | $206.31 Million | +3.05% |
| 2010-05-31 | $200.20 Million | +30.96% |
| 2009-05-31 | $152.87 Million | +1.51% |
| 2008-05-31 | $150.59 Million | +6.52% |
| 2007-05-31 | $141.37 Million | +18.77% |
| 2006-05-31 | $119.03 Million | +18.94% |
| 2005-05-31 | $100.08 Million | +7.60% |
| 2004-05-31 | $93.01 Million | -4.29% |
| 2003-05-31 | $97.17 Million | -9.86% |
| 2002-05-31 | $107.80 Million | -10.26% |
| 2001-05-31 | $120.12 Million | -2.92% |
| 2000-05-31 | $123.73 Million | +204.01% |
| 1999-05-31 | $40.70 Million | -4.01% |
| 1998-05-31 | $42.40 Million | -15.54% |
| 1997-05-31 | $50.20 Million | +30.73% |
| 1996-05-31 | $38.40 Million | -- |
About Lifecore Biomedical Inc.
Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization that serves customers in the United States, Belgium, the Netherlands, and internationally. It provides services in the development, manufacture, aseptic fill, and finish of formulations and highly viscous sterile injectable pharmaceutical drug or medical device … Read more