Materials & Resources » Mining, Metals & Minerals | Lattice Biologics Ltd.

Lattice Biologics Ltd. | Balance Sheet

Fiscal year is October-September. All values CAD Thousands.
2012
2013
2014
2016
2017
2018
Cash & Short Term Investments
4.90
11.60
8.00
70.10
23.50
8.30
Total Accounts Receivable
4.60
11.20
4.20
556.90
271.00
221.50
Inventories
-
-
-
2,888.50
2,310.70
1,917.80
Other Current Assets
9.10
-
-
135.30
5.90
20.80
Total Current Assets
18.60
22.80
12.20
3,650.90
2,611.20
2,168.40
Net Property, Plant & Equipment
-
-
-
889.90
421.10
652.80
Total Investments and Advances
163.30
37.20
-
-
-
-
Intangible Assets
-
-
-
1,525.90
1,278.70
1,142.30
Total Assets
181.90
60.00
12.20
6,066.70
4,311.00
3,963.50
ST Debt & Current Portion LT Debt
-
-
-
3,109.20
2,408.70
Accounts Payable
85.40
96.00
-
3,617.70
3,149.10
Other Current Liabilities
154.30
351.00
565.50
3,509.30
2,605.60
Total Current Liabilities
239.70
447.00
565.50
10,236.20
8,163.50
Long-Term Debt
-
-
-
783.00
603.10
Other Liabilities
-
-
-
2,791.20
875.50
Total Liabilities
239.70
447.00
565.50
13,810.40
9,642.00
Common Equity (Total)
57.70
386.90
553.30
7,743.70
5,331.00
Total Shareholders' Equity
57.70
386.90
553.30
7,743.70
5,331.00
Total Equity
57.70
386.90
553.30
7,743.70
5,331.00
Liabilities & Shareholders' Equity
181.90
60.00
12.20
6,066.70
4,311.00

About Lattice Biologics

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Address
512 East Madison Avenue
Belgrade Montana 59714
United States
Employees -
Website http://www.latticebiologics.com
Updated 07/08/2019
Lattice Biologics, Ltd. is a biotech company which engages in cellular therapies and tissue engineering, with a focus on bone, skin, and cartilage regeneration. Its products include allograft amniotic fluid viscosupplement, traditional allografts, spinal allografts, particulate allografts, soft tissue allografts, dental allografts, membrane and barrier allografts, and demineralized bone matrix allografts. The company is headquartered in Scottsdale, AZ.

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