Lattice Biologics Ltd. (LBLTF)

Lattice Biologics Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	-	0.06	0.02	0.01	0.02	0.05
Cash & Short-Term Investments	-	0.06	0.02	0.01	0.02	0.05
Cash Growth	-	265.18%	143.01%	-65.74%	-64.72%	6.08%
Receivables	-	0.29	0.26	0.17	0.22	0.42
Inventory	-	0.52	0.7	1.48	1.85	2.2
Prepaid Expenses	-	0.04	0.06	0.02	0	0.1
Total Current Assets	-	0.9	1.04	1.68	2.09	2.78
Property, Plant & Equipment	-	1.51	0.49	0.51	0.34	0.68
Goodwill	0.61	0.61	0.61	0.61	0.61	0.61
Other Intangible Assets	-	-	0.14	0.28	0.42	0.55
Total Assets	0.61	3.02	2.27	3.07	3.45	4.62
Accounts Payable	0.51	3.56	3.19	2.93	2.52	2.75
Accrued Expenses	-	1.65	2.27	2.29	1.68	2.29
Short-Term Debt	-	-	-	0.01	0.11	0.12
Current Portion of Long-Term Debt	-	2.09	1.89	1.27	1.8	2.21
Current Portion of Leases	-	0.16	0.04	0.03	0.02	0.03
Current Unearned Revenue	-	-	-	0.03	-	-
Other Current Liabilities	-	0.37	0.3	0.42	0.41	0.38
Total Current Liabilities	0.51	7.83	7.68	6.97	6.53	7.79
Long-Term Debt	-	0.34	0.2	0.7	0.44	0.55
Long-Term Leases	-	0.54	0	0.01	0.04	0.05
Other Long-Term Liabilities	-	0.7	0.7	0.7	0.7	2.12
Total Liabilities	0.51	9.42	8.59	8.39	7.71	10.51
Common Stock	11.01	11.01	9.62	9.62	9.6	6.74
Retained Earnings	-10.93	-17.91	-16.43	-15.41	-14.18	-12.66
Comprehensive Income & Other	0.02	0.49	0.49	0.47	0.32	0.02
Shareholders' Equity	0.1	-6.4	-6.31	-5.32	-4.26	-5.89
Total Liabilities & Equity	0.61	3.02	2.27	3.07	3.45	4.62
Total Debt	-	3.14	2.13	2.03	2.41	2.96
Net Cash (Debt)	-	-3.08	-2.12	-2.02	-2.39	-2.91
Net Cash Per Share	-	-0.03	-0.02	-0.02	-0.03	-0.06
Filing Date Shares Outstanding	128.22	128.22	93.46	93.46	93.29	63.14
Total Common Shares Outstanding	128.22	128.22	93.46	93.46	93.29	63.14
Working Capital	-0.51	-6.93	-6.65	-5.3	-4.44	-5.01
Book Value Per Share	0.00	-0.05	-0.07	-0.06	-0.05	-0.09
Tangible Book Value	-0.51	-7.01	-7.06	-6.21	-5.29	-7.05
Tangible Book Value Per Share	-0.00	-0.05	-0.08	-0.07	-0.06	-0.11
Machinery	-	0.76	0.61	0.56	0.54	0.56
Construction In Progress	-	0.42	0.21	0.21	-	-
Leasehold Improvements	-	0.38	-	-	-	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.