180 Life Sciences Corp.
(ATNF)
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At close: undefined
1.90
-1.55%
After-hours Dec 13, 2024, 07:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.98M | 6.97M | 8.22M | 2.11M | 83.40K | 567.22K | 428.39K |
| Short-Term Investments | - | - | - | - | 11.88M | 118.17M | 116.59M |
| Long-Term Investments | - | - | - | - | -17.52M | - | - |
| Other Long-Term Assets | - | -15.66M | -9.71M | -9.71M | 12.54M | 17.59K | 116.59M |
| Receivables | - | - | - | - | - | - | - |
| Inventory | - | -620.97K | 2.23M | 1.11M | 301.56K | - | - |
| Other Current Assets | 1.66M | 1.34M | 2.98M | 1.91M | 664.90K | 448.75K | - |
| Total Current Assets | 3.64M | 8.93M | 11.20M | 4.01M | 748.29K | 1.02M | 470.34K |
| Property-Plant & Equipment | - | - | - | - | 54.31K | 22.12K | - |
| Goodwill & Intangibles | 1.62M | 10.72M | 51.51M | 51.52M | 51.08M | 403.53K | - |
| Total Long-Term Assets | 1.62M | 10.72M | 51.51M | 51.52M | 51.14M | 443.24K | 116.59M |
| Total Assets | 5.26M | 19.65M | 62.71M | 55.53M | 51.88M | 1.46M | 117.06M |
| Account Payables | 2.16M | 1.80M | 586.61K | 8.53M | 4.10M | 212.65K | - |
| Deferred Revenue | - | - | 1.98M | 4.78M | - | - | - |
| Short-Term Debt | 1.03M | 1.31M | 1.91M | 3.67M | 3.53M | - | - |
| Other Current Liabilities | 1.87M | 2.55M | 17.20M | 9.22M | 1.98M | 8.84M | 119.73K |
| Total Current Liabilities | 5.06M | 5.66M | 19.70M | 21.42M | 9.64M | 9.14M | 208.13K |
| Long-Term Debt | 19.94K | 31.19K | 48.16K | 113.76K | - | - | - |
| Other Long-Term Liabilities | - | - | - | 3.71M | - | - | 4.03M |
| Total Long-Term Liabilities | 324.59K | 2.65M | 3.69M | 3.83M | 3.67M | 4.03M | 4.03M |
| Total Liabilities | 5.39M | 8.31M | 23.39M | 25.25M | 13.31M | 9.14M | 4.23M |
| Total Debt | 1.05M | 1.34M | 1.96M | 3.78M | 3.53M | - | - |
| Common Stock | 54.00 | 375.00 | 3.40K | 2.62K | 1.38K | 1.00 | 107.83M |
| Retained Earnings | -127.34M | -107.41M | -68.68M | -48.36M | -37.47M | -12.08M | 120.66K |
| Comprehensive Income | -2.90M | -2.89M | 817.44K | 636.89K | 152.80K | 313.55K | - |
| Shareholders Equity | -127.73K | 11.34M | 39.32M | 30.29M | 38.57M | -7.68M | 5.00M |
| Total Investments | - | - | - | - | 11.88M | 118.17M | 116.59M |