LYS — Lysogene SA Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 14.1 | 25 | 26.5 | 18.8 | 12.3 |
Net Total Receivables | 2.81 | 0.32 | 7.04 | 6.52 | 3.74 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.7 | 26 | 34.2 | 26 | 17.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.08 | 0.06 | 1.77 | 1.6 | 1.38 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18.2 | 28.8 | 36.4 | 28.4 | 19.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.54 | 21.7 | 31.7 | 19.8 | 14.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.42 | 22.4 | 33.5 | 21.6 | 24.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.8 | 6.41 | 2.88 | 6.8 | -4.38 |
Total Liabilities & Shareholders' Equity | 18.2 | 28.8 | 36.4 | 28.4 | 19.8 |
Total Common Shares Outstanding |