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LIMINAL BIOSCIENCES INC (LMNL) Stock Balance Sheet

NASDAQ:LMNL - Nasdaq - CA53272L2021 - Common Stock - Currency: USD

8.5  +0.01 (+0.12%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LMNL Cash ChartLMNL Cash over time chart
N/AN/A108.49M45.10MN/A
Cash Equivalents
LMNL Cash Equivalents ChartLMNL Cash Equivalents over time chart
19.31M37.14M0.000.0061.30M
Marketable Securities
LMNL Marketable Securities ChartLMNL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LMNL Receivables ChartLMNL Receivables over time chart
788.00K1.18M1.07M3.90M13.30M
Inventories
LMNL Inventories ChartLMNL Inventories over time chart
N/AN/A0.009.40M7.50M
Other Current Assets
LMNL Other Current Assets ChartLMNL Other Current Assets over time chart
5.54M3.00M5.07M14.70M12.70M
Total Current Assets
LMNL Total Current Assets ChartLMNL Total Current Assets over time chart
25.64M41.32M114.63M73.00M94.90M
 
Non-Current Assets
PPE Net
LMNL PPE Net ChartLMNL PPE Net over time chart
1.22M5.49M7.09M27.30M54.70M
Investments And Advances
LMNL Investments And Advances ChartLMNL Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
LMNL Intangibles ChartLMNL Intangibles over time chart
4.41M3.24M3.52M15.50M13.80M
Other Non-Current Assets
LMNL Other Non-Current Assets ChartLMNL Other Non-Current Assets over time chart
525.00K168.00K454.00K600.00K700.00K
Total Non-Current Assets
LMNL Total Non-Current Assets ChartLMNL Total Non-Current Assets over time chart
6.16M9.14M11.42M44.80M70.20M
 
TOTAL ASSETS
LMNL TOTAL ASSETS ChartLMNL TOTAL ASSETS over time chart
31.80M50.46M126.05M117.80M165.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
LMNL Short Term Debt ChartLMNL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LMNL Current Portion Of LT Debt. ChartLMNL Current Portion Of LT Debt. over time chart
679.00K735.00K7.19M6.90M8.50M
Accrued Expenses
LMNL Accrued Expenses ChartLMNL Accrued Expenses over time chart
N/A1.85M1.44M4.40M5.60M
Accounts Payable
LMNL Accounts Payable ChartLMNL Accounts Payable over time chart
5.39M3.40M5.76M9.20M17.20M
Other Current Liabilities
LMNL Other Current Liabilities ChartLMNL Other Current Liabilities over time chart
3.17M4.12M4.09M3.20M0.00
Total Current Liabilities
LMNL Total Current Liabilities ChartLMNL Total Current Liabilities over time chart
9.24M10.10M18.49M23.80M31.30M
 
Non-Current Liabilities
Long Term Debt
LMNL Long Term Debt ChartLMNL Long Term Debt over time chart
528.00K752.00K53.59M67.00M38.60M
Deferred Taxes/Income
LMNL Deferred Taxes/Income ChartLMNL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LMNL Other Non-Current Liabilities ChartLMNL Other Non-Current Liabilities over time chart
556.00K3.40M20.09M12.00M300.00K
Total Non-Current Liabilities
LMNL Total Non-Current Liabilities ChartLMNL Total Non-Current Liabilities over time chart
1.08M4.15M64.92M70.90M31.60M
 
TOTAL LIABILITIES
LMNL TOTAL LIABILITIES ChartLMNL TOTAL LIABILITIES over time chart
10.32M14.25M83.42M94.70M62.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMNL Retained Earnings ChartLMNL Retained Earnings over time chart
-1.00B-986.45M-978.31M-991.20M-871.20M
Additional Paid In Capital
LMNL Additional Paid In Capital ChartLMNL Additional Paid In Capital over time chart
46.50M45.97M44.11M39.90M43.50M
Minority Interest
LMNL Minority Interest ChartLMNL Minority Interest over time chart
N/A0.00-8.76M-8.10M-7.30M
Common Shares
LMNL Common Shares ChartLMNL Common Shares over time chart
981.16M979.85M979.85M977.30M933.00M
Other Shareholders' Equity
LMNL Other Shareholders' Equity ChartLMNL Other Shareholders' Equity over time chart
-3.17M-3.17M-3.01M-2.80M-3.10M
Shares Outstanding
LMNL Shares Outstanding ChartLMNL Shares Outstanding over time chart
3.10M3.10M3.10M29.90M23.30M
Tangible Book Value per Share
LMNL Tangible Book Value per Share ChartLMNL Tangible Book Value per Share over time chart
5.5010.6212.600.253.79
Total Shareholders' Equity
LMNL Total Shareholders' Equity ChartLMNL Total Shareholders' Equity over time chart
21.48M36.21M42.64M23.10M102.20M
 
TOTAL LIABILITIES AND EQUITY
LMNL TOTAL LIABILITIES AND EQUITY ChartLMNL TOTAL LIABILITIES AND EQUITY over time chart
31.80M50.46M126.05M117.80M165.10M
 
Statistics
Debt/Equity
LMNL Debt/Equity ChartLMNL Debt/Equity over time chart
0.020.021.262.900.38
Current Ratio
LMNL Current Ratio ChartLMNL Current Ratio over time chart
2.784.096.203.073.03
Return On Assets (ROA)
LMNL Return On Assets (ROA) ChartLMNL Return On Assets (ROA) over time chart
1.46%0.99%10.22%-100.11%-124.60%
Return On Equity (ROE)
LMNL Return On Equity (ROE) ChartLMNL Return On Equity (ROE) over time chart
2.16%1.38%30.21%-510.52%-201.28%

All data in CAD , ROIC based on taxRate of 0.21

Charts

LMNL Balance Sheet - Short Vs Long Term ChartLMNL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M