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Lifecore Biomedical, Inc. LFCR Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$6.21B-1.5%
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$649.8M-0.8%
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$953.42M+7.5%
Biodesix, Inc. logo
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$514.68M+6.2%
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$239.47M+10.3%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.97B-0.5%

Other financials

Income statement

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Revenue$23.2M-36.4%
Gross profit$4.5M-68.1%
Operating income-$4.7M
Net income-$15.0M-1,206%
EPS (diluted)-$0.43-1,333%

Balance sheet

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Cash & equivalents$20.8M+152%
Total debt$156.9M+1,310%
Total equity-$28.4M-2,229%
Total assets$225.5M-5.8%

Cash flow

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Operating cash flow$4.7M
CapEx$1.1M-46.7%
Free cash flow$3.6M

Valuation

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Market cap$196.92M-35.4%
Enterprise value$333.06M+8.3%
P/S1.6×+0.5×

Profitability

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Gross margin31.3%-1.4pp
Operating margin-14.5%-2.2pp
Net margin-30%
FCF margin-36.4%

Returns & leverage

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Return on equity-612.1%
Debt / equity8.3×-1.5×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Lifecore Biomedical, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Lifecore Biomedical, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s additional paid-in capital?
Lifecore Biomedical, Inc. (LFCR) reported additional paid-in capital of $209.71M in Q1 2026.
How has Lifecore Biomedical, Inc.'s additional paid-in capital changed year-over-year?
Lifecore Biomedical, Inc.'s additional paid-in capital increased by 1.5% year-over-year, from $206.54M to $209.71M.
What is the long-term trend for Lifecore Biomedical, Inc.'s additional paid-in capital?
Over 5 years (2021 to 2026), Lifecore Biomedical, Inc.'s additional paid-in capital has grown at a 4.8% compound annual growth rate (CAGR), from $165.53M to $209.71M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.