180 Life Sciences Corp. (ATNF)

180 Life Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.19	1.98	6.97	8.22	2.11	0.08
Cash & Short-Term Investments	0.19	1.98	6.97	8.22	2.11	0.08
Cash Growth	-92.68%	-71.65%	-15.25%	290.06%	2428.32%	-85.30%
Other Receivables	0.04	0.45	0.62	0.69	0.78	0.32
Receivables	0.04	0.45	0.62	0.69	0.78	0.32
Prepaid Expenses	0.99	1.21	1.34	2.28	1.12	0.15
Other Current Assets	-	-	-	-	-	0.2
Total Current Assets	1.23	3.64	8.93	11.2	4.01	0.75
Property, Plant & Equipment	-	-	-	-	-	0.05
Goodwill	-	-	-	36.99	36.9	36.42
Other Intangible Assets	9.24	1.62	1.66	1.95	2.05	2.12
Long-Term Deferred Charges	-	-	9.06	12.58	12.57	12.54
Total Assets	10.47	5.26	19.65	62.71	55.53	51.88
Accounts Payable	2.67	2.16	1.8	0.59	8.53	4.1
Accrued Expenses	0.47	1.82	2.35	1.68	4.78	1.91
Short-Term Debt	-	1.02	1.3	1.86	3.66	3.53
Current Portion of Long-Term Debt	0.47	0.01	0.01	0.05	0.01	-
Other Current Liabilities	2.77	0.05	0.2	15.52	4.44	0.1
Total Current Liabilities	6.38	5.06	5.66	19.7	21.42	9.64
Long-Term Debt	0.01	0.02	0.03	0.05	0.11	-
Long-Term Deferred Tax Liabilities	0.34	0.3	2.62	3.64	3.67	3.67
Other Long-Term Liabilities	-	-	-	-	0.04	-
Total Liabilities	6.74	5.39	8.31	23.39	25.25	13.31
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	135.96	130.12	121.64	107.19	78.01	75.89
Retained Earnings	-129.24	-127.34	-107.41	-68.68	-48.36	-37.47
Comprehensive Income & Other	-2.98	-2.9	-2.89	0.82	0.64	0.15
Shareholders' Equity	3.73	-0.13	11.34	39.32	30.29	38.57
Total Liabilities & Equity	10.47	5.26	19.65	62.71	55.53	51.88
Total Debt	0.48	1.05	1.34	1.96	3.78	3.53
Net Cash (Debt)	-0.29	0.92	5.63	6.27	-1.67	-3.44
Net Cash Growth	-	-83.63%	-10.16%	-	-	-
Net Cash Per Share	-0.37	2.43	56.29	75.95	-35.02	-118.63
Filing Date Shares Outstanding	1.98	0.85	0.2	0.09	0.08	0.09
Total Common Shares Outstanding	1.03	0.53	0.2	0.09	0.07	0.08
Working Capital	-5.16	-1.42	3.27	-8.5	-17.41	-8.89
Book Value Per Share	3.64	-0.24	57.52	439.03	439.76	469.21
Tangible Book Value	-5.51	-1.75	9.69	0.39	-8.66	0.03
Tangible Book Value Per Share	-5.37	-3.27	49.11	4.31	-125.77	0.32

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q