LFCR: the balance sheet

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LIFECORE BIOMEDICAL, INC. DE (LFCR)

Balance Sheets	2026-03-31
Cash and cash equivalents	20,795
Accounts receivable, net-Nonrelated Party	10,674
Accounts receivable, net-Related Party	8,763
Contract assets	7,449
Inventory	28,155
Prepaid expenses and other current assets	1,803
Total current assets	77,639
Property, plant and equipment, net	125,513
Goodwill	13,881
Other assets	8,466
Total assets	225,499

Accounts payable	7,014
Accrued expenses and other current liabilities	13,483
Total current liabilities	20,497
Debt, net of current portion-Nonrelated Party	5,642
Debt, net of current portion-Related Party	142,137
Debt derivative liability, related party	29,719
Other liabilities	6,726
Total liabilities	204,721
Series a redeemable convertible preferred stock, 0.001 par value 2,000,000 shares authorized 48,356 and 47,466 shares issued and outstanding, redemption value 49,263 and 48,356	49,216
Common stock, 0.001 par value 75,000,000 shares authorized 37,477,386 shares issued and outstanding	37
Additional paid-in capital	209,706
Accumulated deficit	-238,181
Total stockholders deficit	-28,438
Total liabilities, convertible preferred stock and stockholders deficit	225,499

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.