BioELife Corp. (LITH)
OTCMKTS: LITH · Delayed Price · USD
0.0000
-0.0004 (-99.75%)
Nov 13, 2023, 10:30 AM EDT - Market closed

BioELife Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2007
Cash & Equivalents
0000000.01000
Upgrade
Short-Term Investments
00000.1200000
Upgrade
Cash & Cash Equivalents
00000.1200.01000
Upgrade
Cash Growth
----25398.16%-93.50%442.84%442.58%-94.34%-
Upgrade
Other Current Assets
0000000.01000
Upgrade
Total Current Assets
00000.1200.02000
Upgrade
Property, Plant & Equipment
00000.020.380.01000
Upgrade
Total Long-Term Assets
00000.020.380.01000
Upgrade
Total Assets
00000.140.380.03000
Upgrade
Accounts Payable
00000.130.110.080.070.060.04
Upgrade
Current Debt
00000.280.280.170.060.230.23
Upgrade
Other Current Liabilities
00000.050.060.070.080.070.04
Upgrade
Total Current Liabilities
00000.470.450.320.210.350.31
Upgrade
Long-Term Debt
00000000.010.020
Upgrade
Total Long-Term Liabilities
00000000.010.020
Upgrade
Total Liabilities
00000.470.450.320.220.370.31
Upgrade
Total Debt
00000.280.280.170.070.240.23
Upgrade
Debt Growth
----0.62%63.52%153.76%-72.55%8.25%999.08%
Upgrade
Common Stock
000000.10.090.090.050.04
Upgrade
Retained Earnings
0000-1.84-1.51-1.26-1.05-0.97-0.47
Upgrade
Shareholders' Equity
0000-0.33-0.07-0.29-0.22-0.37-0.3
Upgrade
Total Liabilities and Equity
00000.140.380.03000
Upgrade
Net Cash / Debt
0000-0.15-0.28-0.16-0.07-0.24-0.22
Upgrade
Net Cash Per Share
-----0.06-0.11-0.07-0.03-0.22-0.21
Upgrade
Working Capital
0000-0.34-0.45-0.3-0.21-0.35-0.3
Upgrade
Book Value Per Share
-----0.12-0.03-0.13-0.12-0.33-0.29
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.