LTUS OTC
Lotus Pharmaceuticals, Inc.
1W: +8.4%
1M: +46.3%
3M: +41.6%
YTD: +46.3%
1Y: +29.1%
3Y: -26.8%
5Y: -87.8%
$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
$6K
+18.0% ▲
5Y CAGR: -85.9%
Total Liabilities
$117K
+20.3% ▲
5Y CAGR: -61.7%
Shareholders Equity
-$111K
-20.4% ▼
Cash & Investments
$2K
+64.9% ▲
5Y CAGR: -73.1%
Total Debt
$117K
+20.5% ▲
5Y CAGR: -53.3%
Net Debt
$115K
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31 | $2K | $8K | $1K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31 | $2K | $8K | $1K | $2K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $4K |
| Total Current Assets | $31 | $2K | $8K | $5K | $6K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9K | $0 | $0 | $0 | $0 |
| Total Assets | $9K | $2K | $8K | $5K | $6K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $200 | $0 |
| Short-Term Debt | $30K | $39K | $76K | $97K | $117K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $30K | $39K | $76K | $97K | $117K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $30K | $39K | $76K | $97K | $117K |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$22K | -$33M | -$33M | -$33M | -$33M |
| Accumulated OCI | $0 | $0 | $0 | -$3M | $0 |
| Total Stockholders Equity | -$22K | -$38K | -$68K | -$92K | -$111K |
| Total Liabilities & Equity | $9K | $2K | $8K | $5K | $6K |
| — Key Metrics — | |||||
| Total Debt | $30K | $39K | $76K | $97K | $117K |
| Net Debt | $30K | $38K | $68K | $96K | $115K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |