LABT (Lakewood-Amedex Biotherapeutics) Net-Net Working Capital: $-2.16 (As of Mar. 2026)


LABT Lakewood-Amedex Biotherapeutics Inc LABT
8 GF Score
Price $3.55
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What is Lakewood-Amedex Biotherapeutics Net-Net Working Capital?

Lakewood-Amedex Biotherapeutics LABT +2.33% 8 Net-Net Working Capital is $-2.16 as of Mar. 2026. GuruFocus rates LABT with a GF Score™ of 8/100. Among 863 Biotechnology companies, Lakewood-Amedex Biotherapeutics ranks worse than 115874.74% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Lakewood-Amedex Biotherapeutics's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-2.16.

The industry rank for Lakewood-Amedex Biotherapeutics's Net-Net Working Capital or its related term are showing as below:

LABT's Price-to-Net-Net-Working-Capital is not ranked *
in the Biotechnology industry.
Industry Median: 5.22
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Lakewood-Amedex Biotherapeutics  (NAS:LABT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Lakewood-Amedex Biotherapeutics Net-Net Working Capital Related Terms


Lakewood-Amedex Biotherapeutics Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Lakewood-Amedex Biotherapeutics's Net-Net Working Capital 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.

Lakewood-Amedex Biotherapeutics Net-Net Working Capital Chart

Lakewood-Amedex Biotherapeutics Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
2.91 0.01 -1.59

Lakewood-Amedex Biotherapeutics Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 0.01 0.00 -1.14 -1.59 -2.16

LABT vs CURX, PBM, NCNA: Net-Net Working Capital Comparison

For the Biotechnology subindustry, Lakewood-Amedex Biotherapeutics's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lakewood-Amedex Biotherapeutics Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Lakewood-Amedex Biotherapeutics's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Lakewood-Amedex Biotherapeutics's Price-to-Net-Net-Working-Capital falls into.


LABT
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Lakewood-Amedex Biotherapeutics Inc LABT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakewood-Amedex Biotherapeutics Net-Net Working Capital Calculation

Lakewood-Amedex Biotherapeutics's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.236+0.75 * 0+0.5 * 0-2.446
-0.003-0)/1.394
=-1.59

Lakewood-Amedex Biotherapeutics's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.012+0.75 * 0+0.5 * 0-3.038
-0.003-0)/1.402
=-2.16

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-2.16 mean?
Lakewood-Amedex Biotherapeutics (LABT) has a Net-Net Working Capital of $-2.16 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Lakewood-Amedex Biotherapeutics According to the industry distribution chart, Lakewood-Amedex Biotherapeutics ranks #999999 out of 863 companies in the Biotechnology industry.
Is Lakewood-Amedex Biotherapeutics' Net-Net Working Capital too high?
Lakewood-Amedex Biotherapeutics' current Net-Net Working Capital is $-2.16. Based on the distribution chart, Lakewood-Amedex Biotherapeutics ranks #999999 out of 863 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Lakewood-Amedex Biotherapeutics has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lakewood-Amedex Biotherapeutics' Net-Net Working Capital compare to CURX and PBM?
According to the Biotechnology industry distribution chart, Lakewood-Amedex Biotherapeutics ranks #999999 out of 863 companies for Net-Net Working Capital. This places Lakewood-Amedex Biotherapeutics in the lower half of its industry. The industry median Net-Net Working Capital is 5.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.22, based on 863 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Lakewood-Amedex Biotherapeutics For the Biotechnology industry, the median Net-Net Working Capital is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakewood-Amedex Biotherapeutics's current Net-Net Working Capital is $-2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakewood-Amedex Biotherapeutics stock overvalued right now?
Lakewood-Amedex Biotherapeutics (LABT) has a current Net-Net Working Capital of $-2.16. The current Net-Net Working Capital is $-2.16. Lakewood-Amedex Biotherapeutics' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Lakewood-Amedex Biotherapeutics (LABT), the current Net-Net Working Capital is $-2.16 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lakewood-Amedex Biotherapeutics Business Description

Address 8031 Cooper Creek Blvd, Unit 103, University Park, FL, USA, 34201
Lakewood-Amedex Biotherapeutics Inc is a clinical-stage biotechnology company developing a novel class of fast-acting, broad-spectrum antimicrobials - the Bisphosphocin class - to treat infectious diseases and reduce the threat posed by antibiotic-resistant bacterial strains, including MRSA, VRE, and others. The company's main product is Nu-3, a topically delivered antimicrobial gel in Phase 2 clinical trials for the treatment of mildly infected diabetic foot ulcers (iDFU). It is also advancing a portfolio of early-stage pipeline compounds developed from its Bisphosphocin platform targeting potential disease indications, including complicated urinary tract infection (cUTI) and pulmonary infections.
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