Lakefront Biotherapeutics NV (LKFT) - Total Assets

Latest as of March 2026: $3.37 Billion USD

Based on the latest financial reports, Lakefront Biotherapeutics NV (LKFT) holds total assets worth $3.37 Billion USD as of March 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. See current stock price of Lakefront Biotherapeutics NV for real-time trading data and today's change.

Lakefront Biotherapeutics NV - Total Assets Trend (2022–2025)

This chart illustrates how Lakefront Biotherapeutics NV's total assets have evolved over time, based on quarterly financial data. Also see LKFT operating cash flow for how efficiently the company converts equity into cash flow.

Lakefront Biotherapeutics NV - Asset Composition Analysis

Current Asset Composition (December 2025)

Lakefront Biotherapeutics NV's total assets of $3.37 Billion consist of 90.4% current assets and 9.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.6%
Accounts Receivable $53.20 Million 1.6%
Inventory $22.49 Million 0.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $848.00K 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how Lakefront Biotherapeutics NV'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. Explore working capital position of Lakefront Biotherapeutics NV to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lakefront Biotherapeutics NV's current assets represent 90.4% of total assets in 2025, an increase from 89.5% in 2022.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 10.7% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.

Lakefront Biotherapeutics NV Competitors by Total Assets

Key competitors of Lakefront Biotherapeutics NV based on total assets are shown below.

Company Country Total Assets
Hyundai Bioscience Co. Ltd
KQ:048410
Korea ₩129.10 Billion
CSL Ltd
AU:CSL
Australia AU$39.54 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $8.59 Billion
Verona Pharma plc
F:I9SA
Germany €572.87 Million
Halozyme Therapeutics Inc
NASDAQ:HALO
USA $2.22 Billion
Hualan Biological EngineeringInc
SHE:002007
China CN¥16.27 Billion
TELIX Pharmaceuticals Ltd
AU:TLX
Australia AU$1.19 Billion
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
China CN¥9.38 Billion

Lakefront Biotherapeutics NV - 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 30.48 7.95 7.95
Quick Ratio 30.30 7.86 7.86
Cash Ratio 0.00 0.00 0.00
Working Capital $2.96 Billion $3.04 Billion $3.04 Billion

Lakefront Biotherapeutics NV - Advanced Valuation Insights

This section examines the relationship between Lakefront Biotherapeutics NV'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 0.47
Latest Market Cap to Assets Ratio 0.52
Asset Growth Rate (YoY) -17.6%
Total Assets $3.41 Billion
Market Capitalization $1.77 Billion USD

Valuation Analysis

Below Book Valuation: The market values Lakefront Biotherapeutics NV's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Lakefront Biotherapeutics NV's assets decreased by 17.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Lakefront Biotherapeutics NV (2022–2025)

The table below shows the annual total assets of Lakefront Biotherapeutics NV from 2022 to 2025.

Year Total Assets Change
2025-12-31 $3.41 Billion -17.63%
2024-12-31 $4.14 Billion -5.09%
2023-12-31 $4.36 Billion -7.96%
2022-12-31 $4.73 Billion --

About Lakefront Biotherapeutics NV

NASDAQ:LKFT USA Biotechnology
Market Cap
$1.89 Billion
Market Cap Rank
#6632 Global
#2090 in USA
Share Price
$28.80
Change (1 day)
+1.87%
52-Week Range
$26.08 - $30.81
All Time High
$30.81
About

Lakefront Biotherapeutics NV, a biotechnology company, develops medicines focusing on oncology and immunology primarily in the United States and Europe. The company's pipeline products comprise GLPG3667, which is in a phase 2 clinical trial in dermatomyositis and systemic lupus erythematosus; GLPG5101, a CD19 CAR-T product candidate manufactured at point-of-care, currently in a phase 1/2 trial in… Read more