Liminal BioSciences Inc.
LMNL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,144 | $108,490 | $45,075 | $61,285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,177 | $1,068 | $3,903 | $13,300 |
| Inventory | $0 | $0 | $9,377 | $7,532 |
| Other Curr. Assets | $2,997 | $5,071 | $14,664 | $12,733 |
| Total Curr. Assets | $41,318 | $114,629 | $73,019 | $94,850 |
| Property Plant & Equip (Net) | $5,490 | $7,092 | $27,348 | $54,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,240 | $3,516 | $15,492 | $13,846 |
| Long-Term Investments | $0 | $0 | $0 | $1,001 |
| Tax Assets | $168 | $454 | $572 | $507 |
| Other NC Assets | $243 | $362 | $1,353 | $169 |
| Total NC Assets | $9,141 | $11,424 | $44,765 | $70,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,459 | $126,053 | $117,784 | $165,098 |
| Liabilities | – | – | – | – |
| Payables | $3,403 | $5,762 | $9,153 | $10,496 |
| Short-Term Debt | $735 | $7,194 | $6,946 | $8,455 |
| Tax Payable | $0 | $113 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,965 | $5,425 | $7,682 | $12,312 |
| Total Curr. Liab. | $10,103 | $18,494 | $23,781 | $31,263 |
| LT Debt | $752 | $53,588 | $67,038 | $38,616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,396 | $20,090 | $11,953 | $285 |
| Total NC Liab. | $4,148 | $73,678 | $78,991 | $38,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,251 | $92,172 | $102,772 | $70,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $979,849 | $979,849 | $977,261 | $932,951 |
| Retained Earnings | -$1,082,301 | -$1,074,167 | -$1,087,049 | -$967,051 |
| AOCI | -$3,169 | -$3,010 | -$2,846 | -$3,099 |
| Other Equity | $141,829 | $139,965 | $135,733 | $139,388 |
| Total Equity | $36,208 | $42,637 | $23,099 | $102,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$8,756 | -$8,087 | -$7,255 |
| Total Liab. & Tot. Equity | $50,459 | $126,053 | $117,784 | $165,098 |
| Net Debt | -$35,657 | -$47,708 | $28,909 | -$14,214 |