Liminal Biosciences Inc
LMNL 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
8.50
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 28 M 90-day average vol: 0
Previous close: 8.5 Open: 8.48 Bid: Ask:
52 week range
5.92 8.50
Last updated: Wednesday 8th May 2024
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LMNL Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 3 M | 7 M | 7 M | 9 M | 8 M | 7 M | 7 M | 735000.0 | |
| Accounts payable | 2 M | 8 M | 9 M | 14 M | 19 M | 21 M | 10 M | 9 M | 6 M | 3 M |
| Accounts receivable | 3 M | 9 M | 8 M | 4 M | 2 M | 7 M | 44000.0 | 943000.0 | 229000.0 | 249000.0 |
| Accrued expenses | 5 M | 8 M | 9 M | 22 M | 26 M | 25 M | 20 M | 15 M | 7 M | 6 M |
| AccruedInterestReceivable | 34000.0 | |||||||||
| Accumulated depreciation & depletion | -6 M | -6 M | -6 M | -9 M | -12 M | -22 M | -27 M | -26 M | -7 M | -7 M |
| Additional paid in capital | 12 M | 6 M | 11 M | 13 M | 16 M | 22 M | 44 M | 40 M | 44 M | 46 M |
| Building & improvements | 11 M | 13 M | 16 M | 32 M | 8 M | 2 M | 1 M | |||
| Cash and equivalents | 1 M | 17 M | 27 M | 28 M | 23 M | 7 M | 61 M | 45 M | 108 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 17 M | 27 M | 39 M | 23 M | 7 M | 61 M | 45 M | 108 M | 37 M |
| CashEquivalents | 8 M | 20 M | 1000.0 | |||||||
| Common par | 235 M | 263 M | 295 M | 480 M | 575 M | 583 M | 933 M | 977 M | 980 M | 980 M |
| Common stock equity | 7 M | 20 M | 70 M | 132 M | 122 M | -57 M | 102 M | 23 M | 43 M | 36 M |
| CommonStock | 235 M | 263 M | 295 M | 480 M | 575 M | 583 M | 933 M | 977 M | 980 M | 980 M |
| CurrentCapitalLeaseObligation | 560000.0 | 4000.0 | 1 M | 3 M | 6 M | 8 M | 7 M | 7 M | 735000.0 | |
| CurrentDeferredRevenue | 2 M | 4 M | 4 M | 2 M | 3 M | 507000.0 | ||||
| CurrentProvisions | 4 M | 3 M | ||||||||
| Deferred revenues | 2 M | 4 M | 4 M | 2 M | 3 M | 507000.0 | ||||
| DerivativeProductLiabilities | 12 M | 2 M | 106000.0 | |||||||
| EmployeeBenefits | 535000.0 | 214000.0 | 993000.0 | 180000.0 | 206000.0 | |||||
| Finished goods | 757000.0 | 964000.0 | 2 M | 3 M | 357000.0 | 239000.0 | ||||
| Float term debt | 3 M | 6 M | 23 M | 42 M | 84 M | 123 M | 9 M | 41 M | 38 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 5 M | 146 M | 155 M | 157 M | 20 M | 14 M | 15 M | 4 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 15 M | 20 M | 51 M | 58 M | 63 M | 82 M | 54 M | 14 M | 13 M |
| IncomeTaxPayable | 134000.0 | |||||||||
| Intangibles | 4 M | 5 M | 146 M | 155 M | 157 M | 20 M | 14 M | 15 M | 4 M | 3 M |
| Inventories | 1 M | 3 M | 3 M | 14 M | 36 M | 12 M | 8 M | 9 M | ||
| Invested capital | 10 M | 27 M | 93 M | 175 M | 206 M | 66 M | 111 M | 64 M | 81 M | 36 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | |||
| Leases | 2 M | 6 M | 8 M | 11 M | 16 M | 9 M | 7 M | 519000.0 | 519000.0 | |
| LineOfCredit | 165000.0 | |||||||||
| LoansReceivable | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 230000.0 | 224000.0 | 560000.0 | 1 M | 2 M | 2 M | 30 M | 27 M | 15 M | 752000.0 |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 6 M | 24 M | 43 M | 86 M | 124 M | 39 M | 67 M | 54 M | 752000.0 |
| LongTermProvisions | 18 M | 3 M | ||||||||
| Machinery furniture & equipment | 1 M | 1 M | 1 M | 3 M | 4 M | 4 M | 3 M | 3 M | 807000.0 | 8 M |
| Minority interest | -785000.0 | -2 M | 34 M | 27 M | 21 M | -7 M | -7 M | -8 M | -9 M | |
| Net fixed assets (net PP&E) | 1 M | 10 M | 14 M | 41 M | 45 M | 41 M | 55 M | 27 M | 7 M | 5 M |
| NetOtherUnrealizedGainLoss | -3 M | -3 M | -3 M | |||||||
| Non-current deferred income taxes | 37 M | 25 M | 15 M | |||||||
| NonCurrentAccountsReceivable | 3 M | 2 M | 259000.0 | 1 M | 1 M | 332000.0 | ||||
| NonCurrentDeferredAssets | 110000.0 | 6 M | 606000.0 | 507000.0 | 572000.0 | 454000.0 | 168000.0 | |||
| NonCurrentDeferredLiabilities | 454000.0 | 37 M | 27 M | 15 M | 170000.0 | |||||
| NonCurrentDeferredRevenue | 454000.0 | 2 M | 170000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 110000.0 | 926000.0 | 606000.0 | 507000.0 | 572000.0 | 454000.0 | 168000.0 | |||
| NonCurrentPrepaidAssets | 137000.0 | 30000.0 | 30000.0 | |||||||
| Notes payable | 250000.0 | 10000.0 | ||||||||
| Number of employees | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 |
| Other equity adjustments | 207000.0 | 122000.0 | 226000.0 | -2 M | -2 M | -1 M | -3 M | -3 M | -3 M | 93 M |
| Other fixed assets | 4 M | 8 M | 11 M | 32 M | 37 M | 39 M | 33 M | 30 M | 7 M | |
| Other non-current assets | 198000.0 | 139000.0 | 176000.0 | 175000.0 | 313000.0 | 245000.0 | 169000.0 | 1 M | ||
| Other non-current liabilities | 3 M | 3 M | 5 M | 105000.0 | 107000.0 | 98000.0 | ||||
| Other receivable | 10 M | 93000.0 | 71000.0 | 301000.0 | 397000.0 | 320000.0 | 2 M | 721000.0 | 559000.0 | 348000.0 |
| OtherCurrentBorrowings | 5 M | 3 M | 6 M | 3 M | 3 M | 165000.0 | ||||
| OtherCurrentLiabilities | 9 M | 25 M | 157000.0 | 198000.0 | ||||||
| OtherEquityAdjustments | 96 M | 96 M | 96 M | |||||||
| OtherEquityInterest | 7 M | 15 M | 20 M | 64 M | 74 M | 95 M | 96 M | 96 M | 96 M | |
| OtherPayable | 3 M | 3 M | 8 M | 7 M | 4 M | 10 M | 6 M | 1 M | 2 M | |
| Patents | 2 M | 74000.0 | 38000.0 | |||||||
| Payables | 5 M | 8 M | 9 M | 22 M | 26 M | 25 M | 20 M | 15 M | 7 M | 6 M |
| Prepaid expenses | 303000.0 | 945000.0 | 961000.0 | 3 M | 2 M | 1 M | 13 M | 14 M | 5 M | 3 M |
| Raw materials | 730000.0 | 2 M | 1 M | 12 M | 24 M | 5 M | 7 M | 9 M | ||
| Restricted cash | 178000.0 | |||||||||
| Retained earnings | -246 M | -265 M | -256 M | -423 M | -542 M | -756 M | -967 M | -1,087 M | -1,074 M | -1,082 M |
| Short term debt | 5 M | 3 M | 6 M | 3 M | 3 M | 165000.0 | ||||
| TaxesReceivable | 2 M | 2 M | 4 M | 5 M | 9 M | 13 M | 12 M | 2 M | 280000.0 | 580000.0 |
| Total assets | 23 M | 50 M | 203 M | 265 M | 284 M | 103 M | 165 M | 118 M | 126 M | 50 M |
| Total current assets | 17 M | 35 M | 43 M | 64 M | 72 M | 41 M | 95 M | 73 M | 115 M | 41 M |
| Total current liabilities | 13 M | 25 M | 38 M | 32 M | 36 M | 36 M | 31 M | 24 M | 18 M | 10 M |
| Total equity | 7 M | 20 M | 70 M | 132 M | 122 M | -57 M | 102 M | 23 M | 43 M | 36 M |
| Total liabilities | 17 M | 31 M | 99 M | 106 M | 140 M | 166 M | 70 M | 103 M | 92 M | 14 M |
| Total non-current assets | 6 M | 14 M | 160 M | 201 M | 212 M | 62 M | 70 M | 45 M | 11 M | 9 M |
| Total non-current liabilities | 4 M | 6 M | 61 M | 74 M | 104 M | 130 M | 39 M | 79 M | 74 M | 4 M |
| TotalEquityGrossMinority | 6 M | 19 M | 104 M | 159 M | 143 M | -63 M | 95 M | 15 M | 34 M | 36 M |
| TotalEquityGrossMinorityInterest | 6 M | 19 M | 104 M | 159 M | 143 M | -63 M | 95 M | 15 M | 34 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 50 M | 203 M | 265 M | 284 M | 103 M | 165 M | 118 M | 126 M | 50 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 6 M | 61 M | 74 M | 104 M | 130 M | 39 M | 79 M | 74 M | 4 M |
| TotalTaxPayable | 134000.0 | 113000.0 | ||||||||
| UnrealizedGainLoss | -3 M | -3 M | -3 M | |||||||
| Work in progress | 508000.0 | 1 M | 700000.0 | 967000.0 | 10 M | 4 M | ||||
| Working capital | 4 M | 11 M | 5 M | 32 M | 36 M | 5 M | 64 M | 49 M | 96 M | 31 M |
| ltinv | 96000.0 | 29000.0 | 25000.0 | 1 M | 1 M | 24000.0 |
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