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LBL.H Lattice Biologics Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
5.13MMarket Cap-3076P/E (TTM)

Lattice Biologics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%25.85K30.10%24.19K265.18%57.22K265.18%57.22K231.22%19.65K3,578.18%10.12K863.97%18.6K143.01%15.67K143.01%15.67K
-Cash and cash equivalents ----155.52%25.85K30.10%24.19K265.18%57.22K265.18%57.22K231.22%19.65K3,578.18%10.12K863.97%18.6K143.01%15.67K143.01%15.67K
Receivables ------0-58.87%178.17K9.72%289.58K9.72%289.58K9.45%358.29K-55.56%211.99K33.91%433.19K54.03%263.93K54.03%263.93K
-Accounts receivable ------0-58.87%178.17K9.72%289.58K9.72%289.58K9.45%358.29K-55.56%211.99K33.91%433.19K54.03%263.93K54.03%263.93K
Inventory ------07.84%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%36.32K246.33%60.76K385.58%78.06K251.83%56.56K244.51%55.38K244.51%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 ------0100.11%1.45M207.22%1.51M207.22%1.51M55.56%793.97K32.00%692.02K47.59%722.65K-2.67%491.54K-2.67%491.54K
-Gross PPE ------094.53%2.08M140.52%1.98M140.52%1.98M42.65%1.18M28.77%1.06M39.01%1.07M6.75%822.32K6.75%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%606.43K0.00%606.43K0.00%606.43K0.00%606.43K0.00%606.43K0.00%606.43K0.00%606.43K0.00%606.43K0.00%606.43K0.00%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%606.43K43.23%2.05M71.15%2.12M71.15%2.12M13.02%1.46M2.17%1.37M7.05%1.43M-10.95%1.24M-10.95%1.24M
Total assets -75.54%606.43K-72.93%632.27K15.93%2.87M32.68%3.02M32.68%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%2.44M16.54%2.25M16.54%2.25M82.39%2.45M83.79%2.43M56.02%2.09M47.14%1.93M47.14%1.93M
-Current debt --------16.41%2.28M10.45%2.09M10.45%2.09M76.12%2.3M78.98%2.29M50.31%1.96M48.13%1.89M48.13%1.89M
-Current capital lease obligation ------018.50%162.2K324.25%158.7K324.25%158.7K278.35%157.86K232.63%137.6K241.28%136.88K9.88%37.41K9.88%37.41K
Payables -82.14%505.69K-42.88%1.53M16.41%3.47M11.45%3.56M11.45%3.56M-0.78%2.83M-5.52%2.67M3.41%2.98M9.03%3.19M9.03%3.19M
-accounts payable -82.14%505.69K-42.88%1.53M16.41%3.47M11.45%3.56M11.45%3.56M-0.78%2.83M-5.52%2.67M3.41%2.98M9.03%3.19M9.03%3.19M
Current accrued expenses ---------28.44%1.66M-27.08%1.65M-27.08%1.65M-12.32%2.24M3.16%2.65M-5.00%2.32M-1.07%2.27M-1.07%2.27M
Current provisions ---------30.57%256.79K10.00%250.53K10.00%250.53K7.53%369.83K3.46%369.83K-1.52%369.83K-38.50%227.75K-38.50%227.75K
Current deferred liabilities ----------------------------------0--0
Other current liabilities --------144.65%160.34K76.31%122.99K76.31%122.99K352.31%153.48K666.53%456.76K120.91%65.54K51.03%69.76K51.03%69.76K
Current liabilities -93.72%505.69K-82.20%1.53M2.01%7.99M1.91%7.83M1.91%7.83M12.86%8.05M19.76%8.57M10.28%7.84M10.20%7.68M10.20%7.68M
Non current liabilities
Long term debt and capital lease obligation ------0163.31%845.87K338.11%887.71K338.11%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%333.22K69.62%342.94K69.62%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 ------0272.56%512.64K123,430.16%544.77K123,430.16%544.77K12,503.65%214.01K3,964.48%116.24K1,641.97%137.6K-96.99%441-96.99%441
Other non current liabilities ----0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K--700K0.00%700K0.00%700K
Total non current liabilities --0-29.96%700K51.37%1.55M75.90%1.59M75.90%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%2.23M7.70%9.54M9.69%9.42M9.69%9.42M8.51%9.3M11.51%9.57M3.97%8.86M2.38%8.59M2.38%8.59M
Shareholders'equity
Share capital 6.41%11.01M14.49%11.01M14.49%11.01M14.49%11.01M14.49%11.01M7.59%10.35M0.00%9.62M--9.62M0.00%9.62M0.00%9.62M
-common stock 6.41%11.01M14.49%11.01M14.49%11.01M14.49%11.01M14.49%11.01M7.59%10.35M0.00%9.62M--9.62M0.00%9.62M0.00%9.62M
Retained earnings 38.12%-10.93M27.21%-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%21.86K0.00%494.15K0.00%494.15K0.00%494.15K0.27%494.15K1.24%494.15K--494.15K4.44%494.15K4.44%494.15K
Total stockholders'equity 101.48%100.74K77.98%-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%100.74K77.98%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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