BioELife Corp. (LITH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Oct 24, 2024
BioELife Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
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Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
Cash & Equivalents | 0.01 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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Short-Term Investments | 0.01 | 0.12 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.02 | 0.12 | 0 | 0.01 | 0 | 0 | Upgrade
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Cash Growth | -96.45% | 25398.16% | -93.50% | 442.84% | 442.58% | -94.34% | Upgrade
|
Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
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Total Current Assets | 0.02 | 0.12 | 0 | 0.02 | 0 | 0 | Upgrade
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Property, Plant & Equipment | 0.03 | 0.02 | 0.38 | 0.01 | - | - | Upgrade
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Total Assets | 0.05 | 0.14 | 0.38 | 0.03 | 0 | 0 | Upgrade
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Accounts Payable | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Accrued Expenses | 0.03 | 0.17 | 0.16 | 0.14 | 0.14 | 0.12 | Upgrade
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Short-Term Debt | - | 0.28 | 0.28 | 0.17 | 0.06 | 0.23 | Upgrade
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Total Current Liabilities | 0.04 | 0.47 | 0.45 | 0.32 | 0.21 | 0.35 | Upgrade
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Long-Term Debt | - | - | - | - | 0.01 | 0.02 | Upgrade
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Total Liabilities | 0.04 | 0.47 | 0.45 | 0.32 | 0.22 | 0.37 | Upgrade
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Common Stock | 0 | 0 | 0 | 0.09 | 0.09 | 0.05 | Upgrade
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Additional Paid-In Capital | 1.92 | 1.52 | 1.43 | 0.88 | 0.74 | 0.55 | Upgrade
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Retained Earnings | -1.92 | -1.84 | -1.51 | -1.26 | -1.05 | -0.97 | Upgrade
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Shareholders' Equity | 0.01 | -0.33 | -0.07 | -0.29 | -0.22 | -0.37 | Upgrade
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Total Liabilities & Equity | 0.05 | 0.14 | 0.38 | 0.03 | 0 | 0 | Upgrade
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Total Debt | - | 0.28 | 0.28 | 0.17 | 0.07 | 0.24 | Upgrade
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Net Cash (Debt) | 0.02 | -0.15 | -0.28 | -0.16 | -0.07 | -0.24 | Upgrade
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Net Cash Per Share | 0.01 | -0.06 | -0.11 | -0.07 | -0.03 | -0.22 | Upgrade
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Filing Date Shares Outstanding | 4.71 | 2.63 | 2.5 | 2.27 | 2.26 | 1.14 | Upgrade
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Total Common Shares Outstanding | 4.71 | 2.63 | 2.5 | 2.27 | 2.26 | 1.14 | Upgrade
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Working Capital | -0.02 | -0.34 | -0.45 | -0.3 | -0.21 | -0.35 | Upgrade
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Book Value Per Share | 0.00 | -0.12 | -0.03 | -0.13 | -0.10 | -0.32 | Upgrade
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Tangible Book Value | 0.01 | -0.33 | -0.07 | -0.29 | -0.22 | -0.37 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.12 | -0.03 | -0.13 | -0.10 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.