NLBS — Nutralife Biosciences Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.02m
- $2.14m
- $0.63m
Annual balance sheet for Nutralife Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.173 | 0.42 | 0.015 | 0.001 | 0.136 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.043 | 0.012 | 0.154 | 0.044 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.668 | 0.87 | 0.604 | 0.722 | 0.518 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.287 | 0.926 | 3.17 | 2.98 | 2.71 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.954 | 1.83 | 4.47 | 4.71 | 4.85 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.294 | 1 | 2.19 | 3.78 | 4.48 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.294 | 1.02 | 2.88 | 4.41 | 5.56 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.661 | 0.815 | 1.59 | 0.301 | -0.713 |
| Total Liabilities & Shareholders' Equity | 0.954 | 1.83 | 4.47 | 4.71 | 4.85 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |