Liminal Biosciences Inc (LMNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,364 | 19,916 | 28,571 | 31,224 | 43,701 |
| Receivables | 586 | 761 | 905 | 1,148 | 1,159 |
| Other current assets | 2,928 | 2,910 | 0 | 635 | 649 |
| TOTAL | $19,070 | $25,254 | $31,782 | $33,951 | $47,762 |
| Non-Current Assets | |||||
| PPE Net | 243 | 263 | 3,341 | 3,387 | 3,521 |
| Intangibles | 3,282 | 2,344 | 2,492 | 2,539 | 2,647 |
| Other Non-Current Assets | 1,056 | 1,090 | 1,198 | 1,429 | 1,572 |
| TOTAL | $4,581 | $3,698 | $7,031 | $7,356 | $7,739 |
| Total Assets | $23,651 | $28,952 | $38,813 | $41,307 | $55,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,012 | 3,885 | 4,591 | 3,863 | 6,649 |
| Other current liabilities | 2,355 | 2,327 | 2,615 | 2,584 | 6,242 |
| TOTAL | $6,872 | $6,739 | $7,771 | $6,998 | $20,354 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 414 | 254 | 2,107 | 2,435 | 10,909 |
| TOTAL | $806 | $730 | $3,191 | $3,343 | $21,324 |
| Total Liabilities | $7,678 | $7,469 | $10,962 | $10,341 | $41,678 |
| Shareholders' Equity | |||||
| Common Shares | 729,788 | 724,304 | 753,700 | 750,760 | 767,320 |
| Retained earnings | -817,343 | -805,531 | -832,506 | -826,007 | -854,130 |
| Other shareholders' equity | 68,938 | 68,513 | 71,295 | 71,215 | 65,186 |
| TOTAL | $15,973 | $21,483 | $27,851 | $30,966 | $13,823 |
| Total Liabilities And Equity | $23,651 | $28,952 | $38,813 | $41,307 | $55,502 |