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Liminal Biosciences Inc (LMNL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	48,297	86,564	92,703	24,139	17,031
Receivables	631	852	960	1,343	4,376
Inventories	N/A	N/A	N/A	N/A	3,727
Other current assets	655	0	11,686	23,018	11,364
TOTAL	$52,746	$91,463	$107,310	$53,929	$45,234

Non-Current Assets
PPE Net	3,609	4,375	4,465	4,672	12,364
Intangibles	2,723	2,805	3,247	3,695	11,198
Other Non-Current Assets	1,864	1,935	2,115	2,204	6,191
TOTAL	$8,195	$9,115	$9,826	$10,571	$29,753

Total Assets	$60,941	$100,578	$117,136	$64,500	$74,988

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	2,107	2,117	N/A
Accounts payable and accrued liabilities	6,400	5,859	5,916	7,633	10,750
Other current liabilities	6,049	3,157	2,689	2,506	N/A
TOTAL	$19,035	$14,756	$17,279	$22,761	$18,768

Non-Current Liabilities
Long Term Debt	N/A	30,568	30,376	31,876	32,104
Other Non-Current Liabilities	12,562	16,093	18,649	23,718	9,694
TOTAL	$23,472	$58,788	$61,947	$71,256	$60,139

Total Liabilities	$42,507	$73,544	$79,226	$94,017	$78,907

Shareholders' Equity
Common Shares	773,689	781,822	776,336	795,686	771,841
Retained earnings	-856,531	-857,078	-839,821	-927,662	-874,557
Other shareholders' equity	65,960	67,095	66,850	68,490	66,600
TOTAL	$18,435	$27,034	$37,910	$-29,516	$-3,920

Total Liabilities And Equity	$60,941	$100,578	$117,136	$64,500	$74,988