Living Cell Technologies Limited
LVCLY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,108 | $3,622 | $4,111 | $3,086 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $0 | $96 | $25 |
| Inventory | $0 | $0 | $0 | -$25 |
| Other Curr. Assets | $42 | $136 | $0 | $25 |
| Total Curr. Assets | $3,193 | $3,758 | $4,207 | $3,111 |
| Property Plant & Equip (Net) | $0 | $2 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$5 | -$5 |
| Total NC Assets | $0 | $2 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,193 | $3,760 | $4,212 | $3,116 |
| Liabilities | – | – | – | – |
| Payables | $173 | $111 | $184 | $310 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $29 | $52 | $73 |
| Total Curr. Liab. | $178 | $140 | $450 | $383 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178 | $140 | $450 | $383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,541 | $81,528 | $80,239 | $78,950 |
| Retained Earnings | -$79,084 | -$78,559 | -$80,728 | -$79,927 |
| AOCI | $557 | $650 | $4,251 | $3,711 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,014 | $3,619 | $3,762 | $2,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,193 | $3,760 | $4,212 | $3,116 |
| Net Debt | -$3,108 | -$3,622 | -$4,111 | -$3,086 |