LungLife AI, Inc. (LLAI.L)

GBp 9.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.52 Million 15.02 Million 21.96 Million 21.52 Million 1.73 Million 721.35 Thousand
Total Current Assets 3.3 Million 8.62 Million 15.36 Million 21.04 Million 978.72 Thousand 363.29 Thousand
Cash And Short Term Investments 2.82 Million 8.01 Million 14.62 Million 20.87 Million 726.79 Thousand 222.4 Thousand
Cash and Cash Equivalents 2.72 Million 3.08 Million 14.62 Million 20.87 Million 726.79 Thousand 222.4 Thousand
Short Term Investments 104 Thousand 4.92 Million 5.41 Million - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 473.99 Thousand 613 Thousand 740.99 Thousand 169.8 Thousand - 71.63 Thousand
Total Non-Current Assets 6.22 Million 6.39 Million 6.59 Million 476.67 Thousand 753.99 Thousand 358.06 Thousand
Net PPE 389 Thousand 566 Thousand 765.98 Thousand 463.43 Thousand 740.76 Thousand 340.41 Thousand
Good Will And Intangible Assets 5.81 Million 5.81 Million 5.81 Million - - -
Good Will - - - - - -
Intangible Assets 5.81 Million 5.81 Million 5.81 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 13 Thousand 13 Thousand 13.23 Thousand 13.23 Thousand 13.23 Thousand 17.64 Thousand
Other Assets - - - - - -
Total Liabilities 1.6 Million 1.88 Million 1.83 Million 1.99 Million 8.53 Million 3.82 Million
Total Current Liabilities 1.44 Million 1.48 Million 1.18 Million 1.77 Million 8.14 Million 921.26 Thousand
Account Payables 439 Thousand 358 Thousand 211.71 Thousand 786.01 Thousand 517.68 Thousand 679.38 Thousand
Tax Payables 15 Thousand 13 Thousand 21.1 Thousand - - -
Short Term Debt 233 Thousand 255 Thousand 207.28 Thousand 376.11 Thousand 7.34 Million 171.94 Thousand
Deferred Revenue -233 Thousand - - 439.81 Thousand 110.74 Thousand -
Other Current Liabilities 1 Million 871 Thousand 766.07 Thousand 174.05 Thousand 174.05 Thousand 69.93 Thousand
Total Non Current Liabilities 163 Thousand 396 Thousand 651.62 Thousand 217.48 Thousand 387.52 Thousand 2.9 Million
Long-Term Debt 113 Thousand 346 Thousand 601.62 Thousand 167.48 Thousand 337.52 Thousand 2.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand -
Other Liabilities - - - - - -
Total Equity 7.91 Million 13.14 Million 20.13 Million 19.52 Million -6.79 Million -3.1 Million
Stock Holders Equity 7.91 Million 13.14 Million 20.13 Million 19.52 Million -6.79 Million -3.1 Million
Common Stock 3000.00 3000.00 2548.00 8665.00 8483.00 8483.00
Retained Earnings -85.11 Million -79.7 Million -72.09 Million -64.9 Million -60.06 Million -55.88 Million
Accumulated other comprehensive income 1.75 Million 1.57 Million 959.99 Thousand 30.82 Million - -
Common Stock Equity 7.91 Million 13.14 Million 20.13 Million 19.52 Million -6.79 Million -3.1 Million
Capital Lease Obligation 346 Thousand 601 Thousand 808.9 Thousand 337.44 Thousand 494.43 Thousand 139.22 Thousand
Total Investments 104 Thousand 4.92 Million 5.41 Million - - -
Total Debt 346 Thousand 601 Thousand 808.9 Thousand 543.6 Thousand 7.67 Million 3.07 Million
Net Debt -2.37 Million -2.48 Million -13.81 Million -20.33 Million 6.95 Million 2.84 Million

Balance Sheet Charts