LITH — Bioelife Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$0.02m
Annual balance sheet for Bioelife, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 0.001 | 0.008 | 0 | 0.125 |
Prepaid Expenses | |||||
Total Current Assets | 0 | 0.001 | 0.017 | 0 | 0.125 |
Net Property, Plant And Equipment | — | — | 0.014 | 0.376 | 0.015 |
Total Assets | 0 | 0.001 | 0.031 | 0.377 | 0.14 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.353 | 0.21 | 0.322 | 0.447 | 0.465 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.369 | 0.219 | 0.322 | 0.447 | 0.465 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.368 | -0.218 | -0.29 | -0.071 | -0.325 |
Total Liabilities & Shareholders' Equity | 0 | 0.001 | 0.031 | 0.377 | 0.14 |
Total Common Shares Outstanding |