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LakeShore Biopharma Co (LakeShore Biopharma Co) Payments of Debt : $-35.34 Mil (TTM As of Sep. 2023)


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What is LakeShore Biopharma Co Payments of Debt?

LakeShore Biopharma Co's Payments of Debt for the six months ended in Sep. 2023 was $-21.43 Mil.

LakeShore Biopharma Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-35.34 Mil.

LakeShore Biopharma Co Payments of Debt Historical Data

The historical data trend for LakeShore Biopharma Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LakeShore Biopharma Co Payments of Debt Chart

LakeShore Biopharma Co Annual Data
Trend Mar21 Mar22 Mar23
Payments of Debt
-49.73 -7.81 -21.26

LakeShore Biopharma Co Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial -7.56 -0.11 -7.21 -13.92 -21.43

LakeShore Biopharma Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-35.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LakeShore Biopharma Co Payments of Debt Related Terms

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LakeShore Biopharma Co (LakeShore Biopharma Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » LakeShore Biopharma Co Ltd (NAS:LSB) » Definitions » Payments of Debt
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Traded in Other Exchanges
H6Z:Germany
Address
38 Yongda Road, Building No. 2, Daxing Biomedical Industry Park, Daxing District, Beijing, CHN, 102629
Website
https://www.yishengbio.com
YS Biopharma Co Ltd is principally engaged in the research, development, manufacturing and sale of vaccines and therapeutic biologics. It developed a PIKA immunomodulating technology platform and a series of product candidates targeting rabies, hepatitis B, influenza and other indications. It is also conducting the production and sale of YSJA, a rabies vaccine, the first aluminium-free lyophilized rabies vaccine that was launched in China. It has one operating segment, which is the development, production, marketing and sale of biopharmaceutical products.