Lattice Biologics Ltd
OTC:LBLTF
Balance Sheet
Balance Sheet Decomposition
Lattice Biologics Ltd
Lattice Biologics Ltd
Balance Sheet
Lattice Biologics Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
|
| PP&E Net |
32
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
|
| PP&E Gross |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
33
N/A
|
1
-98%
|
0
-69%
|
0
-67%
|
0
-85%
|
4
+39 760%
|
3
-6%
|
3
-11%
|
2
-26%
|
3
+33%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
0
-91%
|
0
-27%
|
0
+75%
|
0
+2%
|
8
+1 861%
|
8
-8%
|
8
+9%
|
9
+2%
|
9
+10%
|
|
| Equity | |||||||||||
| Common Stock |
48
|
47
|
48
|
45
|
36
|
5
|
10
|
10
|
10
|
11
|
|
| Retained Earnings |
26
|
46
|
48
|
45
|
37
|
10
|
14
|
15
|
16
|
17
|
|
| Additional Paid In Capital |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
0
-99%
|
0
N/A
|
0
-500%
|
0
-16%
|
5
-1 024%
|
4
+9%
|
5
-25%
|
6
-19%
|
6
-1%
|
|
| Total Liabilities & Equity |
33
N/A
|
1
-98%
|
0
-69%
|
0
-67%
|
0
-85%
|
4
+39 760%
|
3
-6%
|
3
-11%
|
2
-26%
|
3
+33%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
63
|
93
|
93
|
93
|
128
|
|