LungLife AI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LungLife AI's balance sheet done over the years? Its assets were worth $9,522,000 last year, which is less than in the previous period. 17% of LungLife AI’s total assets is currently financed by debt. Its liabilities reached the amount of $1,609,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2018 | 721359 | 3.82M | 529.78% |
|---|---|---|---|
| 2019 | 1732720 | 8.53M | 492.33% |
| 2020 | 21520901 | 1.99M | 9.26% |
| 2021 | 21966793 | 1.83M | 8.36% |
| 2022 | 15020000 | 1.88M | 12.52% |
| 2023 | 9522000 | 1.60M | 16.9% |
LLAI.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.72M | 3.08M | 14.62M | 20.87M | 726.79K | 222.40K |
Short term investments | 104K | 4.92M | 5.41M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 474K | 613K | 740.99K | 169.80K | 0 | 71.63K |
Total current assets | 3.30M | 8.62M | 15.36M | 21.04M | 978.72K | 363.29K |
Non-current assets: | ||||||
Property, Plant and Equipment | 389K | 566K | 765.98K | 463.43K | 740.76K | 340.41K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.81M | 5.81M | 5.81M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13K | 13K | 13.23K | 13.23K | 13.23K | 17.64K |
Total non-current assets | 6.22M | 6.39M | 6.59M | 476.67K | 753.99K | 358.06K |
Total assets | 9.52M | 15.02M | 21.96M | 21.52M | 1.73M | 721.35K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 439.81K | 110.74K | 0 |
Short term debt | 233K | 255K | 207.28K | 376.11K | 7.34M | 171.94K |
Total current liabilities | 1.44M | 1.48M | 1.18M | 1.77M | 8.14M | 921.26K |
| Non-current liabilities: | ||||||
Long term debt | 113K | 346K | 601.62K | 167.48K | 337.52K | 2.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50K | 50K | 50K | 50K | 50K | 0 |
Total non-current liabilities | 163K | 396K | 651.62K | 217.48K | 387.52K | 2.90M |
Total liabilities | 1.60M | 1.88M | 1.83M | 1.99M | 8.53M | 3.82M |
| Data source | Data source | Data source | Data source | Data source | Data source |