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CA Stock MarketDetailed Quotes
LBL Lattice Biologics Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio128.22MShares0.04052wk Low-0.013EPS TTM0Float Cap44.800Historical High0.00P/E (Static)49.01MShs Float0.005Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lattice Biologics Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---- | 155.52%25.85K | 30.10%24.19K | 265.18%57.22K | 265.18%57.22K | 231.22%19.65K | 3,578.18%10.12K | 863.97%18.6K | 143.01%15.67K | 143.01%15.67K |
| -Cash and cash equivalents | ---- | 155.52%25.85K | 30.10%24.19K | 265.18%57.22K | 265.18%57.22K | 231.22%19.65K | 3,578.18%10.12K | 863.97%18.6K | 143.01%15.67K | 143.01%15.67K |
| Receivables | ---- | --0 | -58.87%178.17K | 9.72%289.58K | 9.72%289.58K | 9.45%358.29K | -55.56%211.99K | 33.91%433.19K | 54.03%263.93K | 54.03%263.93K |
| -Accounts receivable | ---- | --0 | -58.87%178.17K | 9.72%289.58K | 9.72%289.58K | 9.45%358.29K | -55.56%211.99K | 33.91%433.19K | 54.03%263.93K | 54.03%263.93K |
| Inventory | ---- | --0 | 7.84%574.95K | -26.26%518.51K | -26.26%518.51K | -54.78%582.06K | -52.03%668.05K | -62.18%533.16K | -52.61%703.15K | -52.61%703.15K |
| Prepaid assets | ---- | --0 | -31.04%39K | -34.41%36.32K | -34.41%36.32K | 246.33%60.76K | 385.58%78.06K | 251.83%56.56K | 244.51%55.38K | 244.51%55.38K |
| Total current assets | ---- | -97.33%25.85K | -21.62%816.32K | -13.15%901.63K | -13.15%901.63K | -37.69%1.02M | -48.66%968.21K | -40.53%1.04M | -38.12%1.04M | -38.12%1.04M |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | 100.11%1.45M | 207.22%1.51M | 207.22%1.51M | 55.56%793.97K | 32.00%692.02K | 47.59%722.65K | -2.67%491.54K | -2.67%491.54K |
| -Gross PPE | ---- | --0 | 94.53%2.08M | 140.52%1.98M | 140.52%1.98M | 42.65%1.18M | 28.77%1.06M | 39.01%1.07M | 6.75%822.32K | 6.75%822.32K |
| -Accumulated depreciation | ---- | ---- | -82.95%-637.03K | -41.40%-467.75K | -41.40%-467.75K | -21.63%-381.24K | -23.03%-364.32K | -24.03%-348.2K | -24.66%-330.79K | -24.66%-330.79K |
| Goodwill and other intangible assets | -8.70%606.43K | -10.26%606.43K | -14.64%606.43K | -18.61%606.43K | -18.61%606.43K | -14.82%664.21K | -17.03%675.76K | -16.33%710.43K | -15.69%745.09K | -15.69%745.09K |
| -Goodwill | 0.00%606.43K | 0.00%606.43K | 0.00%606.43K | 0.00%606.43K | 0.00%606.43K | 0.00%606.43K | 0.00%606.43K | 0.00%606.43K | 0.00%606.43K | 0.00%606.43K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -66.66%57.78K | -66.67%69.33K | -57.14%104K | -50.00%138.66K | -50.00%138.66K |
| Total non current assets | -58.41%606.43K | -55.66%606.43K | 43.23%2.05M | 71.15%2.12M | 71.15%2.12M | 13.02%1.46M | 2.17%1.37M | 7.05%1.43M | -10.95%1.24M | -10.95%1.24M |
| Total assets | -75.54%606.43K | -72.93%632.27K | 15.93%2.87M | 32.68%3.02M | 32.68%3.02M | -15.34%2.48M | -27.56%2.34M | -19.92%2.47M | -25.81%2.27M | -25.81%2.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | 16.55%2.44M | 16.54%2.25M | 16.54%2.25M | 82.39%2.45M | 83.79%2.43M | 56.02%2.09M | 47.14%1.93M | 47.14%1.93M |
| -Current debt | ---- | ---- | 16.41%2.28M | 10.45%2.09M | 10.45%2.09M | 76.12%2.3M | 78.98%2.29M | 50.31%1.96M | 48.13%1.89M | 48.13%1.89M |
| -Current capital lease obligation | ---- | --0 | 18.50%162.2K | 324.25%158.7K | 324.25%158.7K | 278.35%157.86K | 232.63%137.6K | 241.28%136.88K | 9.88%37.41K | 9.88%37.41K |
| Payables | -82.14%505.69K | -42.88%1.53M | 16.41%3.47M | 11.45%3.56M | 11.45%3.56M | -0.78%2.83M | -5.52%2.67M | 3.41%2.98M | 9.03%3.19M | 9.03%3.19M |
| -accounts payable | -82.14%505.69K | -42.88%1.53M | 16.41%3.47M | 11.45%3.56M | 11.45%3.56M | -0.78%2.83M | -5.52%2.67M | 3.41%2.98M | 9.03%3.19M | 9.03%3.19M |
| Current accrued expenses | ---- | ---- | -28.44%1.66M | -27.08%1.65M | -27.08%1.65M | -12.32%2.24M | 3.16%2.65M | -5.00%2.32M | -1.07%2.27M | -1.07%2.27M |
| Current provisions | ---- | ---- | -30.57%256.79K | 10.00%250.53K | 10.00%250.53K | 7.53%369.83K | 3.46%369.83K | -1.52%369.83K | -38.50%227.75K | -38.50%227.75K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | ---- | 144.65%160.34K | 76.31%122.99K | 76.31%122.99K | 352.31%153.48K | 666.53%456.76K | 120.91%65.54K | 51.03%69.76K | 51.03%69.76K |
| Current liabilities | -93.72%505.69K | -82.20%1.53M | 2.01%7.99M | 1.91%7.83M | 1.91%7.83M | 12.86%8.05M | 19.76%8.57M | 10.28%7.84M | 10.20%7.68M | 10.20%7.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | 163.31%845.87K | 338.11%887.71K | 338.11%887.71K | -25.19%555.74K | -58.75%299.38K | -77.27%321.24K | -71.65%202.62K | -71.65%202.62K |
| -Long term debt | ---- | ---- | 81.45%333.22K | 69.62%342.94K | 69.62%342.94K | -53.89%341.73K | -74.67%183.13K | -86.93%183.65K | -71.12%202.18K | -71.12%202.18K |
| -Long term capital lease obligation | ---- | --0 | 272.56%512.64K | 123,430.16%544.77K | 123,430.16%544.77K | 12,503.65%214.01K | 3,964.48%116.24K | 1,641.97%137.6K | -96.99%441 | -96.99%441 |
| Other non current liabilities | ---- | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | --700K | 0.00%700K | 0.00%700K |
| Total non current liabilities | --0 | -29.96%700K | 51.37%1.55M | 75.90%1.59M | 75.90%1.59M | -12.97%1.26M | -29.90%999.38K | -27.75%1.02M | -36.20%902.62K | -36.20%902.62K |
| Total liabilities | -94.57%505.69K | -76.75%2.23M | 7.70%9.54M | 9.69%9.42M | 9.69%9.42M | 8.51%9.3M | 11.51%9.57M | 3.97%8.86M | 2.38%8.59M | 2.38%8.59M |
| Shareholders'equity | ||||||||||
| Share capital | 6.41%11.01M | 14.49%11.01M | 14.49%11.01M | 14.49%11.01M | 14.49%11.01M | 7.59%10.35M | 0.00%9.62M | --9.62M | 0.00%9.62M | 0.00%9.62M |
| -common stock | 6.41%11.01M | 14.49%11.01M | 14.49%11.01M | 14.49%11.01M | 14.49%11.01M | 7.59%10.35M | 0.00%9.62M | --9.62M | 0.00%9.62M | 0.00%9.62M |
| Retained earnings | 38.12%-10.93M | 27.21%-12.63M | -10.20%-18.18M | -9.03%-17.91M | -9.03%-17.91M | -12.13%-17.67M | -12.17%-17.35M | -6.23%-16.5M | -6.56%-16.43M | -6.56%-16.43M |
| Other equity interest | -95.58%21.86K | -95.58%21.86K | 0.00%494.15K | 0.00%494.15K | 0.00%494.15K | 0.27%494.15K | 1.24%494.15K | --494.15K | 4.44%494.15K | 4.44%494.15K |
| Total stockholders'equity | 101.48%100.74K | 77.98%-1.59M | -4.51%-6.67M | -1.40%-6.4M | -1.40%-6.4M | -20.89%-6.83M | -35.02%-7.24M | -17.57%-6.38M | -18.62%-6.31M | -18.62%-6.31M |
| Total equity | 101.48%100.74K | 77.98%-1.59M | -4.51%-6.67M | -1.40%-6.4M | -1.40%-6.4M | -20.89%-6.83M | -35.02%-7.24M | -17.57%-6.38M | -18.62%-6.31M | -18.62%-6.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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