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 |