Lattice Biologics Ltd. (LBLTF)

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Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - - 3.01 Million 2.27 Million 3.06 Million
Total Current Assets - - - 901.63 Thousand 1.03 Million 1.67 Million
Cash And Short Term Investments - - - 57.22 Thousand 15.66 Thousand 6448.00
Cash and Cash Equivalents - - - 57.22 Thousand 15.66 Thousand 6448.00
Short Term Investments - - - - - -
Net Receivables - - - 289.57 Thousand 263.93 Thousand 171.35 Thousand
Inventory - - - 518.51 Thousand 703.15 Thousand 1.48 Million
Other Current Assets - - - 36.32 Thousand 55.38 Thousand 16.07 Thousand
Total Non-Current Assets - - - 2.11 Million 1.23 Million 1.38 Million
Net PPE - - - 1.51 Million 491.53 Thousand 505 Thousand
Good Will And Intangible Assets - - - 606.42 Thousand 745.09 Thousand 883.75 Thousand
Good Will - - - 606.42 Thousand 606.42 Thousand 606.42 Thousand
Intangible Assets - - - 606.42 Thousand 138.66 Thousand 277.32 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - 0.00 - -0.00
Total Liabilities - - - 9.41 Million 8.58 Million 8.38 Million
Total Current Liabilities - - - 7.83 Million 7.68 Million 6.97 Million
Account Payables - - - 3.55 Million 3.05 Million 2.92 Million
Tax Payables - - - - - -
Short Term Debt - - - 2.24 Million 1.92 Million 1.31 Million
Deferred Revenue - - - 1.9 Million 2.63 Million 27.15 Thousand
Other Current Liabilities - - - 122.98 Thousand 69.75 Thousand 2.7 Million
Total Non Current Liabilities - - - 1.58 Million 902.62 Thousand 1.41 Million
Long-Term Debt - - - 887.7 Thousand 202.62 Thousand 714.76 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 700 Thousand 700 Thousand 700 Thousand
Other Liabilities - - - - - -
Total Equity - - - -6.4 Million -6.31 Million -5.32 Million
Stock Holders Equity - - - -6.4 Million -6.31 Million -5.32 Million
Common Stock - - - 11.01 Million 9.61 Million 9.61 Million
Retained Earnings - - - -17.9 Million -16.42 Million -15.41 Million
Accumulated other comprehensive income - - - 494.15 Thousand 494.15 Thousand 473.14 Thousand
Common Stock Equity - - - -6.4 Million -6.31 Million -5.32 Million
Capital Lease Obligation - - - 703.46 Thousand 37.84 Thousand 48.69 Thousand
Total Investments - - - - - -
Total Debt - - - 3.13 Million 2.13 Million 2.02 Million
Net Debt - - - 3.07 Million 2.11 Million 2.01 Million

Balance Sheet Charts