Lana Medical Co.
9587.SRSAUHealthcare● Active
$2.79
$-0.01(-0.36%)
Market Cap$150660000
P/E Ratio—
52W High$3.934
52W Low$2.07
Lana Medical Co. (9587.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9587.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.53M | $6.35M | $18.75M | $3.30M | $3.52M |
| Net Receivables | $56.56M | $42.45M | $44.55M | $36.08M | $33.38M |
| Inventory | $15.14M | $7.23M | $5.76M | $5.27M | $5.26M |
| Total Current Assets | $84.36M | $57.63M | $69.60M | $44.83M | $42.46M |
| PP&E Net | $38.73M | $36.26M | $24.47M | $18.39M | $14.81M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.14M | $0.17M | $0.20M | $0.00M | $0.00M |
| Total Assets | $132.35M | $102.77M | $94.51M | $63.22M | $57.28M |
| Liabilities | |||||
| Short-Term Debt | $19.04M | $6.28M | $1.86M | $1.89M | $1.80M |
| Accounts Payable | $6.66M | $5.80M | $1.69M | $1.14M | $1.17M |
| Total Current Liabilities | $53.33M | $30.83M | $16.73M | $10.79M | $7.88M |
| Long-Term Debt | $3.77M | $2.37M | $3.65M | $2.73M | $2.70M |
| Total Liabilities | $67.22M | $41.77M | $26.45M | $15.79M | $15.70M |
| Stockholders Equity | |||||
| Retained Earnings | $2.99M | $9.99M | $17.47M | $14.77M | $9.82M |
| Total Stockholders Equity | $65.13M | $61.00M | $68.06M | $47.42M | $41.57M |
| Total Liab & Equity(computed) | $132.35M | $102.77M | $94.51M | $63.22M | $57.28M |
| Debt Summary | |||||
| Total Debt | $29.08M | $6.28M | $11.32M | $5.49M | $6.01M |
| Net Debt | $24.54M | ($0.07M) | ($16.89M) | $2.19M | $2.49M |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
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About Lana Medical Co. (9587.SR) Balance Sheet
Lana Medical Co. (9587.SR) balance sheet shows total assets of $0.13B with cash of $0.00B. Total liabilities are $0.07B, total debt $0.03B, and stockholders equity $0.07B.
Frequently asked questions
9587.SR · 4 questionsLana Medical Co. has total debt of $0.03B with net debt of $0.02B.
9587.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15