Liminal BioSciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liminal BioSciences's balance sheet done over the years? Its assets were worth $50,459,000 last year, which is less than in the previous period. 28% of Liminal BioSciences’s total assets is currently financed by debt. Its liabilities reached the amount of $14,251,000, which means an decrease by -85% compared compared to last year.
Debt to Assets
| 2013 | 49872000 | 31.23M | 62.63% |
|---|---|---|---|
| 2014 | 203443000 | 99.01M | 48.67% |
| 2015 | 215288000 | 69.96M | 32.5% |
| 2016 | 265294000 | 105.95M | 39.94% |
| 2017 | 283873000 | 140.44M | 49.47% |
| 2018 | 102892000 | 166.03M | 161.37% |
| 2019 | 165098000 | 70.16M | 42.5% |
| 2020 | 117784000 | 102.77M | 87.25% |
| 2021 | 126053000 | 92.17M | 73.12% |
| 2022 | 50459000 | 14.25M | 28.24% |
LMNL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.14M | 108.49M | 45.07M | 61.28M | 7.38M | 23.16M | 27.80M | 29.28M | 27.10M | 17.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.06M | 0 | 0 | 0 |
Net receivables | 1.17M | 1.06M | 3.90M | 13.3M | 19.97M | 10.95M | 8.78M | 8.41M | 12.67M | 14.09M |
Inventory | 0 | 0 | 9.37M | 7.53M | 12.02M | 36.01M | 13.65M | 5.49M | 2.58M | 2.97M |
Other current assets | 2.99M | 5.07M | 14.66M | 12.73M | 1.45M | 2.14M | 2.95M | 1.94M | 961K | 945K |
Total current assets | 41.31M | 114.62M | 73.01M | 94.85M | 40.84M | 72.27M | 64.26M | 45.13M | 43.32M | 35.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.49M | 7.09M | 27.34M | 54.72M | 41.11M | 45.25M | 41.19M | 19.04M | 13.78M | 9.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.24M | 3.51M | 15.49M | 13.84M | 19.80M | 156.64M | 155.48M | 148.33M | 146.16M | 4.58M |
Long term investments | 0 | 0 | 0 | 1.00M | 24K | 1.22M | 1.22M | 1.03M | 25K | 29K |
Other non-current assets | 243K | 362K | 1.35M | 169K | 504K | 7.54M | 3.01M | 2.44M | 151K | 139K |
Total non-current assets | 9.14M | 11.42M | 44.76M | 70.24M | 62.05M | 211.59M | 201.03M | 170.14M | 160.12M | 14.46M |
Total assets | 50.45M | 126.05M | 117.78M | 165.09M | 102.89M | 283.87M | 265.29M | 215.28M | 203.44M | 49.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 507K | 2.73M | 2.42M | 2.77M | 4.23M | 984K |
Short term debt | 735K | 7.19M | 6.94M | 8.45M | 9.05M | 6.63M | 6.80M | 0 | 0 | 6.48M |
Total current liabilities | 10.10M | 18.49M | 23.78M | 31.26M | 35.73M | 36.02M | 32.05M | 13.81M | 38.01M | 24.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 752K | 53.58M | 67.03M | 38.61M | 124.44M | 85.54M | 43.32M | 22.50M | 23.80M | 6.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.39M | 20.09M | 11.95M | 285K | 99.64M | 3.12M | 3.44M | 0 | 0 | 0 |
Total non-current liabilities | 4.14M | 73.67M | 78.99M | 38.90M | 130.30M | 104.42M | 73.89M | 56.14M | 61.00M | 6.44M |
Total liabilities | 14.25M | 92.17M | 102.77M | 70.16M | 166.03M | 140.44M | 105.95M | 69.96M | 99.01M | 31.23M |
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