LungLife AI, Inc.
LLAI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,724 | £3,088 | £14,628 | £20,874 |
| Short-Term Investments | £104 | £4,922 | £0 | £0 |
| Receivables | £0 | £155 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £299 | £458 | £741 | £170 |
| Total Curr. Assets | £3,302 | £8,623 | £15,369 | £21,044 |
| Property Plant & Equip (Net) | £389 | £566 | £766 | £463 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £5,818 | £5,818 | £5,818 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £13 | £13 | £13 | £13 |
| Total NC Assets | £6,220 | £6,397 | £6,598 | £477 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,522 | £15,020 | £21,967 | £21,521 |
| Liabilities | – | – | – | – |
| Payables | £439 | £358 | £212 | £786 |
| Short-Term Debt | £233 | £255 | £207 | £10,463 |
| Tax Payable | £15 | £13 | £21 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £440 |
| Other Curr. Liab. | £759 | £858 | £745 | -£9,913 |
| Total Curr. Liab. | £1,446 | £1,484 | £1,185 | £1,776 |
| LT Debt | £113 | £346 | £601 | £167 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £50 | £50 | £51 | £50 |
| Total NC Liab. | £163 | £396 | £652 | £217 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £346 | £601 | £808 | £337 |
| Total Liabilities | £1,609 | £1,880 | £1,837 | £1,994 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £8 |
| Common Stock | £3 | £3 | £3 | £9 |
| Retained Earnings | -£85,116 | -£79,703 | -£72,097 | -£64,903 |
| AOCI | £1,760 | £1,574 | £960 | £30,825 |
| Other Equity | £91,266 | £91,266 | £91,264 | £53,596 |
| Total Equity | £7,913 | £13,140 | £20,130 | £19,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,522 | £15,020 | £21,967 | £21,521 |
| Net Debt | -£2,378 | -£2,487 | -£13,820 | -£10,244 |