Lotus Pharmaceuticals, Inc. (LTUS)
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USD 0.01
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 5681.00 | 4813.00 | 7670.00 | 1743.00 | 8540.00 | 103.18 Million |
| Total Current Assets | 5681.00 | 4813.00 | 7670.00 | 1743.00 | 31.00 | 4.54 Million |
| Cash And Short Term Investments | 1901.00 | 1153.00 | 7670.00 | 1743.00 | 31.00 | 1.33 Million |
| Cash and Cash Equivalents | 1901.00 | 1153.00 | 7670.00 | 1743.00 | 31.00 | 1.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 1.97 Million |
| Inventory | - | - | - | - | - | 634.58 Thousand |
| Other Current Assets | 3780.00 | 3660.00 | - | - | - | 16.68 Thousand |
| Total Non-Current Assets | - | - | - | - | 8509.00 | 98.64 Million |
| Net PPE | - | - | - | - | - | 39.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 59.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 59.3 Million |
| Long-Term Investments | - | - | - | - | - | 38.76 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 8509.00 | -38.76 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 116.68 Thousand | 97 Thousand | 75.63 Thousand | 39.29 Thousand | 30.36 Thousand | 14.16 Million |
| Total Current Liabilities | 116.68 Thousand | 97 Thousand | 75.63 Thousand | 39.29 Thousand | 30.36 Thousand | 8.05 Million |
| Account Payables | - | 200.00 | - | - | - | 37.82 Thousand |
| Tax Payables | - | - | - | - | - | 2.02 Million |
| Short Term Debt | 116.68 Thousand | 96.8 Thousand | 75.63 Thousand | 39.29 Thousand | 30.36 Thousand | - |
| Deferred Revenue | - | - | - | - | - | 504.44 Thousand |
| Other Current Liabilities | - | - | - | - | - | 7.5 Million |
| Total Non Current Liabilities | - | - | - | - | - | 6.11 Million |
| Long-Term Debt | - | - | - | - | - | 5.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 869.06 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -111 Thousand | -92.19 Thousand | -67.96 Thousand | -37.55 Thousand | -21.82 Thousand | 89.02 Million |
| Stock Holders Equity | -111 Thousand | -92.19 Thousand | -67.96 Thousand | -37.55 Thousand | -21.82 Thousand | 89.02 Million |
| Common Stock | 2.69 Million | 2.69 Million | 2.94 Million | 2.94 Million | 2.94 Million | 26.76 Thousand |
| Retained Earnings | -32.79 Million | -32.77 Million | -32.75 Million | -32.72 Million | -21.82 Thousand | 53.92 Million |
| Accumulated other comprehensive income | - | -2.69 Million | - | - | - | 7.15 Million |
| Common Stock Equity | -111 Thousand | -92.19 Thousand | -67.96 Thousand | -37.55 Thousand | -21.82 Thousand | 89.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 38.76 Million |
| Total Debt | 116.68 Thousand | 96.8 Thousand | 75.63 Thousand | 39.29 Thousand | 30.36 Thousand | 5.24 Million |
| Net Debt | 114.78 Thousand | 95.65 Thousand | 67.96 Thousand | 37.55 Thousand | 30.33 Thousand | 3.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4199.00 | 2999.00 | 5681.00 | 5681.00 | 2023.00 | 3848.00 |
| Total Current Assets | 4199.00 | 2999.00 | 5681.00 | 5681.00 | 2023.00 | 3848.00 |
| Cash And Short Term Investments | 419.00 | 1109.00 | 1901.00 | 1901.00 | 193.00 | 188.00 |
| Cash and Cash Equivalents | 419.00 | 1109.00 | 1901.00 | 1901.00 | 193.00 | 188.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3780.00 | 1890.00 | 3780.00 | 3780.00 | 1830.00 | 3660.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 123.43 Thousand | 119.73 Thousand | 116.68 Thousand | 116.68 Thousand | 109.4 Thousand | 106.8 Thousand |
| Total Current Liabilities | 123.43 Thousand | 119.73 Thousand | 116.68 Thousand | 116.68 Thousand | 109.4 Thousand | 106.8 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 123.43 Thousand | 119.73 Thousand | 116.68 Thousand | 116.68 Thousand | 109.4 Thousand | 106.8 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -119.23 Thousand | -116.73 Thousand | -111 Thousand | -111 Thousand | -107.38 Thousand | -102.95 Thousand |
| Stock Holders Equity | -119.23 Thousand | -116.73 Thousand | -111 Thousand | -111 Thousand | -107.38 Thousand | -102.95 Thousand |
| Common Stock | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million |
| Retained Earnings | -32.8 Million | -32.79 Million | -32.79 Million | -32.79 Million | -32.79 Million | -32.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.69 Million |
| Common Stock Equity | -119.23 Thousand | -116.73 Thousand | -111 Thousand | -111 Thousand | -107.38 Thousand | -102.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 123.43 Thousand | 119.73 Thousand | 116.68 Thousand | 116.68 Thousand | 109.4 Thousand | 106.8 Thousand |
| Net Debt | 123.01 Thousand | 118.62 Thousand | 114.78 Thousand | 114.78 Thousand | 109.21 Thousand | 106.61 Thousand |
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