Liminal Biosciences Inc (LMNL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,649 | 27,052 | 18,749 | 27,259 | 46,184 |
| Receivables | 3,047 | 2,555 | 3,380 | 9,684 | 10,023 |
| Inventories | 7,000 | 7,536 | 5,554 | 4,871 | 5,676 |
| TOTAL | $54,509 | $39,433 | $32,380 | $49,175 | $71,479 |
| Non-Current Assets | |||||
| PPE Net | 14,028 | 15,314 | 14,833 | 15,879 | 16,181 |
| Intangibles | 11,565 | 12,989 | 9,968 | 10,306 | 10,434 |
| Other Non-Current Assets | 7,825 | 22,831 | 22,962 | 24,920 | 26,324 |
| TOTAL | $33,417 | $51,134 | $47,763 | $51,104 | $52,939 |
| Total Assets | $87,926 | $90,567 | $80,144 | $100,280 | $124,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 124 |
| Accounts payable and accrued liabilities | 12,567 | 12,654 | 13,938 | 13,406 | 17,188 |
| TOTAL | $17,753 | $18,211 | $20,103 | $18,502 | $23,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,257 | 30,343 | 6,338 | 6,507 | 6,533 |
| Other Non-Current Liabilities | 9,357 | 285 | 185 | 182 | 333 |
| TOTAL | $58,967 | $51,211 | $27,196 | $28,888 | $29,316 |
| Total Liabilities | $76,719 | $69,422 | $47,299 | $47,390 | $52,876 |
| Shareholders' Equity | |||||
| Common Shares | 729,525 | 711,336 | 681,064 | 703,907 | 703,072 |
| Retained earnings | -811,482 | -784,690 | -737,491 | -741,526 | -728,770 |
| Other shareholders' equity | 63,395 | 63,842 | 61,473 | 63,585 | 64,434 |
| TOTAL | $11,207 | $21,145 | $32,844 | $52,890 | $71,542 |
| Total Liabilities And Equity | $87,926 | $90,567 | $80,144 | $100,280 | $124,418 |