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Healthcare - Biotechnology - NASDAQ - US
$ 1.08
9.26 %
$ 5.6 M
Market Cap
-0.08
P/E
BALANCE SHEET
12.8 M ASSETS
142.67%
3.51 M LIABILITIES
-34.82%
9.25 M EQUITY
7343.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet 180 Life Sciences Corp.
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Current Assets 5.14 M
Cash & Short-Term Investments 4.59 M
Receivables 0
Other Current Assets 556 K
Non-Current Assets 7.62 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 7.62 M
35.92 %4.36 %59.72 %Total Assets$12.8m
Current Liabilities 3.5 M
Accounts Payable 1.93 M
Short-Term Debt 148 K
Other Current Liabilities 1.42 M
Non-Current Liabilities 6.62 K
Long-Term Debt 0
Other Non-Current Liabilities 6.62 K
55.05 %4.21 %40.55 %Total Liabilities$3.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 4.6 2.0 7.0 8.2 2.1 83.4 K 0.6 0.4
Short Term Investments 0 0 0 0 0 11.9 118.2 116.6
Receivables 0 0 0 0 0 0 0 0
Inventory 0 0 (0.6) 2.2 1.1 0.3 0 0
Other Current Assets 0 1.7 1.3 3.0 1.9 0.7 0.4 0
Total Current Assets 5.1 3.6 8.9 11.2 4.0 0.7 1.0 0.5
PP&E 0 0 0 0 0 54.3 K 22.1 K 0
Intangible Assets 7.6 1.6 10.7 14.5 14.6 14.7 0.4 0
Goodwill 0 0 0 37.0 36.9 36.4 0 0
Long Term Investments 0 0 0 0 0 (17.5) 0 0
Other Long Term Assets 0 0 (15.7) (9.7) (9.7) 12.5 17.6 K 116.6
Other Assets 0 0 0 0 0 0 0 0
Total Assets 12.8 5.3 19.7 62.7 55.5 51.9 1.5 117.1
LIABILITIES
Accounts Payable 1.9 1.9 1.8 0.6 8.5 4.1 0.2 0
Short Term Debt 0.1 1.0 1.3 1.9 3.7 3.5 0 0
Other Current Liabilities 1.4 2.1 2.5 17.2 9.2 2.0 8.8 0.1
Total Current Liabilities 3.5 5.1 5.7 19.7 21.4 9.6 9.1 0.2
Long Term Debt 0 19.9 K 31.2 K 48.2 K 0.1 0 0 0
Deferred Tax Income 0 0.3 2.6 3.6 3.7 3.7 0 0
Other Liabilities 0 0 0 0 3.7 0 0 4.0
Total Liabilities 3.5 5.4 8.3 23.4 25.2 13.3 9.1 4.2
EQUITY
Common Stock 318 54 375 3.4 K 2.62 K 1.38 K 0 107.8
Retained Earnings (141.5) (127.3) (107.4) (68.7) (48.4) (37.5) (12.1) 0.1
Other Accumulative Comprehensive Income/Loss (2.9) (2.9) (2.9) 0.8 0.6 0.2 0.3 0
Total Equity 9.3 (0.1) 11.3 39.3 30.3 38.6 (7.7) 5.0
Total Liabilities and Equity 12.8 5.3 19.7 62.7 55.5 51.9 1.5 117.1
SHARES OUTSTANDING
Common Shares Outstanding 0.9 0.4 100 K 82 K 47 K 29 K 10 K 10 K