180 Life Sciences Corp. (ATNF)
NASDAQ: ATNF · Real-Time Price · USD
2.340
-0.010 (-0.43%)
Nov 20, 2024, 4:00 PM EST - Market closed
180 Life Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.19 | 1.98 | 6.97 | 8.22 | 2.11 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 1.98 | 6.97 | 8.22 | 2.11 | 0.08 | Upgrade
|
| Cash Growth | -92.68% | -71.65% | -15.25% | 290.06% | 2428.32% | -85.30% | Upgrade
|
| Other Receivables | - | 0.45 | 0.62 | 0.69 | 0.78 | 0.32 | Upgrade
|
| Receivables | - | 0.45 | 0.62 | 0.69 | 0.78 | 0.32 | Upgrade
|
| Prepaid Expenses | 1.03 | 1.21 | 1.34 | 2.28 | 1.12 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Total Current Assets | 1.23 | 3.64 | 8.93 | 11.2 | 4.01 | 0.75 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Goodwill | - | - | - | 36.99 | 36.9 | 36.42 | Upgrade
|
| Other Intangible Assets | 9.24 | 1.62 | 1.66 | 1.95 | 2.05 | 2.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | 9.06 | 12.58 | 12.57 | 12.54 | Upgrade
|
| Total Assets | 10.47 | 5.26 | 19.65 | 62.71 | 55.53 | 51.88 | Upgrade
|
| Accounts Payable | 2.67 | 2.16 | 1.8 | 0.59 | 8.53 | 4.1 | Upgrade
|
| Accrued Expenses | 0.47 | 1.82 | 2.35 | 1.68 | 4.78 | 1.91 | Upgrade
|
| Short-Term Debt | - | 1.02 | 1.3 | 1.86 | 3.66 | 3.53 | Upgrade
|
| Current Portion of Long-Term Debt | 0.47 | 0.01 | 0.01 | 0.05 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 2.77 | 0.05 | 0.2 | 15.52 | 4.44 | 0.1 | Upgrade
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| Total Current Liabilities | 6.38 | 5.06 | 5.66 | 19.7 | 21.42 | 9.64 | Upgrade
|
| Long-Term Debt | 0.01 | 0.02 | 0.03 | 0.05 | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.3 | 2.62 | 3.64 | 3.67 | 3.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.04 | - | Upgrade
|
| Total Liabilities | 6.74 | 5.39 | 8.31 | 23.39 | 25.25 | 13.31 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 135.96 | 130.12 | 121.64 | 107.19 | 78.01 | 75.89 | Upgrade
|
| Retained Earnings | -129.24 | -127.34 | -107.41 | -68.68 | -48.36 | -37.47 | Upgrade
|
| Comprehensive Income & Other | -2.98 | -2.9 | -2.89 | 0.82 | 0.64 | 0.15 | Upgrade
|
| Shareholders' Equity | 3.73 | -0.13 | 11.34 | 39.32 | 30.29 | 38.57 | Upgrade
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| Total Liabilities & Equity | 10.47 | 5.26 | 19.65 | 62.71 | 55.53 | 51.88 | Upgrade
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| Total Debt | 0.48 | 1.05 | 1.34 | 1.96 | 3.78 | 3.53 | Upgrade
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| Net Cash (Debt) | -0.29 | 0.92 | 5.63 | 6.27 | -1.67 | -3.44 | Upgrade
|
| Net Cash Growth | - | -83.63% | -10.16% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.36 | 2.43 | 56.29 | 75.95 | -35.02 | -118.63 | Upgrade
|
| Filing Date Shares Outstanding | 1.98 | 0.85 | 0.2 | 0.09 | 0.08 | 0.09 | Upgrade
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| Total Common Shares Outstanding | 1.03 | 0.53 | 0.2 | 0.09 | 0.07 | 0.08 | Upgrade
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| Working Capital | -5.16 | -1.42 | 3.27 | -8.5 | -17.41 | -8.89 | Upgrade
|
| Book Value Per Share | 3.64 | -0.24 | 57.52 | 439.03 | 439.76 | 469.21 | Upgrade
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| Tangible Book Value | -5.51 | -1.75 | 9.69 | 0.39 | -8.66 | 0.03 | Upgrade
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| Tangible Book Value Per Share | -5.37 | -3.27 | 49.11 | 4.31 | -125.77 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.