Luye Pharma Group Ltd. (LYPHF) Financials

LYPHF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.1 billion 2.5 billion
Dec. 31, 2025 4.7 billion 2.0 billion
June 30, 2025 4.5 billion 2.2 billion
Dec. 31, 2024 4.1 billion 1.9 billion

LYPHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
Dec. 31, 2025 58.9 million ?
June 30, 2025 249.1 million 926424
Dec. 31, 2024 -157.0 million 1.5 million

LYPHF Net Income
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DateNet Income
June 30, 2026 ?
Dec. 31, 2025 43.0 million
June 30, 2025 43.7 million
Dec. 31, 2024 61.8 million

LYPHF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.0 billion 416.3 million 2.5 million
Dec. 31, 2025 1.3 billion 384.5 million 10.0 million
June 30, 2025 1.2 billion 434.4 million 8.0 million
Dec. 31, 2024 890.9 million 369.1 million 8.5 million

LYPHF Shares Outstanding
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DateShares Outstanding
June 30, 2026 588.0 million
Dec. 31, 2025 578.0 million
June 30, 2025 525.1 million
Dec. 31, 2024 515.3 million

LYPHF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 37.3 million 126.1 million -
Dec. 31, 2025 9.1 million 31.0 million 167.4 million 115.4 million
June 30, 2025 11.2 million 27.0 million 186.2 million 142.2 million
Dec. 31, 2024 234.1 million 29.8 million 172.4 million 132.3 million

LYPHF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 435.8 million 159.7 million
Dec. 31, 2025 439.6 million 157.7 million
June 30, 2025 444.0 million 142.9 million
Dec. 31, 2024 409.2 million 139.9 million

LYPHF

Price: $0.27

52 week price:
0.20
0.40

Earnings Per Share: 0.01 USD

P/E Ratio: 27

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 1.1 billion

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