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Lattice Biologics Ltd (TSE:LBL.H)
TSXV:LBL.H
Lattice Biologics (LBL.H) Financial Statements
3 Followers
Lattice Biologics Financial Overview
| Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 287.65K | $ 474.57K | $ 795.78K | $ 504.22K |
| Gross Profit | - | $ 3.79K | $ 228.49K | $ 212.27K | $ 146.62K |
| EBIT | $ -25.85K | $ -389.42K | $ -154.20K | $ 217.40K | $ -216.20K |
| EBITDA | $ -25.85K | $ -453.42K | $ -90.19K | $ 448.83K | $ -179.16K |
| Net Income Common Stockholders | - | - | $ -269.13K | $ -239.28K | $ -319.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 25.85K | $ 24.19K | $ 57.22K | $ 19.65K |
| Total Assets | $ 606.43K | $ 632.27K | $ 2.87M | $ 3.02M | $ 2.48M |
| Total Debt | $ 0.00 | $ 700.00K | $ 3.28M | $ 3.14M | $ 3.01M |
| Net Debt | $ 0.00 | $ 674.15K | $ 3.26M | $ 3.08M | $ 2.99M |
| Total Liabilities | $ 505.69K | $ 2.23M | $ 9.54M | $ 9.42M | $ 9.30M |
| Stockholders Equity | $ 100.74K | $ -1.59M | $ -6.67M | $ -6.40M | $ -6.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.13K | $ -539.75K | $ -146.77K | $ -108.71K | $ 0.00 |
| Operating Cash Flow | $ 2.13K | $ -539.75K | $ -146.77K | $ 459.07K | $ 0.00 |
| Investing Cash Flow | - | - | $ 0.00 | $ -567.79K | $ 0.00 |
| Financing Cash Flow | $ -684.87K | $ 571.13K | $ 113.74K | $ 155.82K | $ 0.00 |
Lattice Biologics Forecast EPS vs Actual EPS
Currently, no data available
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