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Lattice Biologics Ltd. (LBLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
57.22
Total cash
57.22
Net receivables
289.576
Inventory
518.513
Total current assets
901.631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,978
Accumulated depreciation
-467.745
Net property, plant and equipment
1,510
Goodwill
606.428
Total non-current assets
2,117
Total assets
3,018
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,089
Accounts payable
3,558
Accrued liabilities
1,653
Other current liabilities
122.989
Total current liabilities
7,832
Non-current liabilities
Long-term debt
342.941
Other long-term liabilities
700
Total non-current liabilities
1,588
Total liabilities
9,419
Stockholders' equity
Common stock
11,014
Retained earnings
-17,909
Total stockholders' equity
-6,401
Total liabilities and stockholders' equity
3,018