LITH OTC
BioELife Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$140K
-62.8% ▼
5Y CAGR: +98.7%
Total Liabilities
$465K
+4.0% ▲
5Y CAGR: +8.5%
Shareholders Equity
-$325K
-360.5% ▼
Cash & Investments
$125K
+25398.2% ▲
5Y CAGR: +94.2%
Total Debt
$280K
+0.6% ▲
5Y CAGR: +4.4%
Net Debt
$275K
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $256 | $1K | $8K | $490 | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $121K |
| Cash & ST Investments | $256 | $1K | $8K | $490 | $125K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $9K | $0 | $0 |
| Total Current Assets | $256 | $1K | $17K | $490 | $125K |
| Property, Plant & Equip. | $0 | $0 | $14K | $376K | $15K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $14K | $376K | $15K |
| Total Assets | $256 | $1K | $31K | $377K | $140K |
| — Liabilities — | |||||
| Accounts Payable | $59K | $68K | $83K | $114K | $131K |
| Short-Term Debt | $228K | $57K | $170K | $278K | $280K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $353K | $210K | $322K | $447K | $465K |
| Long-Term Debt | $16K | $10K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16K | $10K | $0 | $0 | $0 |
| Total Liabilities | $369K | $219K | $322K | $447K | $465K |
| — Equity — | |||||
| Common Stock | $46K | $91K | $91K | $100K | $3K |
| Retained Earnings | -$969K | -$1M | -$1M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$368K | -$218K | -$290K | -$71K | -$325K |
| Total Liabilities & Equity | $256 | $1K | $31K | $377K | $140K |
| — Key Metrics — | |||||
| Total Debt | $244K | $67K | $170K | $278K | $280K |
| Net Debt | $244K | $66K | $162K | $277K | $275K |
| Total Investments | $0 | $0 | $0 | $0 | $121K |