Liminal BioSciences Inc.
LMNL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,312 | $26,942 | $37,144 | $40,752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $788 | $1,030 | $1,177 | $1,498 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2,997 | $2,061 |
| Total Curr. Assets | $25,639 | $34,164 | $41,318 | $44,311 |
| Property Plant & Equip (Net) | $1,222 | $1,383 | $5,490 | $5,651 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $788 | $1,030 | $3,240 | $1,498 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $168 | $168 | $168 | $454 |
| Other NC Assets | $357 | $280 | $243 | $181 |
| Total NC Assets | $6,159 | $5,002 | $9,141 | $9,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,798 | $39,166 | $50,459 | $53,911 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3,403 | $0 |
| Short-Term Debt | $679 | $713 | $735 | $719 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,560 | $8,403 | $5,965 | $8,414 |
| Total Curr. Liab. | $9,239 | $9,116 | $10,103 | $9,133 |
| LT Debt | $528 | $644 | $752 | $845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $556 | $344 | $3,396 | $3,518 |
| Total NC Liab. | $1,084 | $988 | $4,148 | $4,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,323 | $10,104 | $14,251 | $13,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $981,162 | $979,849 | $979,849 | $979,849 |
| Retained Earnings | -$1,098,874 | -$1,089,733 | -$1,082,301 | -$1,078,057 |
| AOCI | -$3,172 | -$3,170 | -$3,169 | -$2,911 |
| Other Equity | $142,359 | $142,116 | $141,829 | $141,534 |
| Total Equity | $21,475 | $29,062 | $36,208 | $40,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,798 | $39,166 | $50,459 | $53,911 |
| Net Debt | -$18,105 | -$25,585 | -$35,657 | -$39,188 |