Liminal BioSciences Inc. Balance Sheet

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$8.47 -$0.00 (0.01%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.31M -65.39% YoY	$26.94M -55.95% YoY	$37.14M -65.76% YoY	$40.75M -65.08% YoY	$55.81M 88.23% YoY	$61.17M 183.18% YoY	$108.5M 140.55% YoY	$116.7M 224.16% YoY	$29.65M 14.03% YoY	$21.60M -40.98% YoY	$45.10M -26.43% YoY	$36.00M -40.4% YoY	$26.00M -67.9% YoY	$36.60M 302.2% YoY	$61.30M 728.38% YoY	$60.40M 182.24% YoY	$81.00M 586.44% YoY	$9.100M -34.53% YoY	$7.400M -68.1% YoY	$21.40M -26.46% YoY
Cash & Equivalents	$19.31M -65.39% YoY	$26.94M N/A	$37.14M N/A	$40.75M -65.08% YoY	$55.81M N/A	N/A	$0.00 N/A	$116.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.200M -94.81% YoY	$21.30M 134.07% YoY	$61.30M 728.38% YoY	$60.40M 182.24% YoY	$81.00M 586.44% YoY	$9.100M -34.53% YoY	$7.400M -68.1% YoY	$21.40M -26.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.539M 49.46% YoY	$6.192M 28.04% YoY	$2.997M -40.9% YoY	$2.061M -88.0% YoY	$3.706M -89.39% YoY	$4.836M -81.04% YoY	$5.071M -65.5% YoY	$17.18M 454.16% YoY	$34.94M 437.51% YoY	$25.50M 157.58% YoY	$14.70M 15.75% YoY	$3.100M 29.17% YoY	$6.500M 124.14% YoY	$9.900M 296.0% YoY	$12.70M 746.67% YoY	$2.400M 14.29% YoY	$2.900M 3.57% YoY	$2.500M -21.88% YoY	$1.500M -28.57% YoY	$2.100M -34.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.700M -27.69% YoY	$9.400M 25.33% YoY	$10.00M 6.38% YoY	$7.700M -3.75% YoY	$6.500M -39.81% YoY	$7.500M -37.5% YoY	$9.400M -37.33% YoY	$8.000M -65.52% YoY	$10.80M -70.17% YoY	$12.00M -66.67% YoY	$15.00M -53.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$788.0K -46.76% YoY	$1.030M 28.91% YoY	$249.0K -76.69% YoY	$1.498M 24.01% YoY	$1.480M -10.3% YoY	$799.0K -85.47% YoY	$1.068M 18.67% YoY	$1.208M 504.0% YoY	$1.650M 312.5% YoY	$5.500M 450.0% YoY	$900.0K N/A	$200.0K -90.91% YoY	$400.0K -92.59% YoY	$1.000M -83.87% YoY	$0.00 -100.0% YoY	$2.200M 175.0% YoY	$5.400M 184.21% YoY	$6.200M 181.82% YoY	$7.100M 294.44% YoY	$800.0K -95.96% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$928.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -77.44% YoY	$3.200M -71.68% YoY	$4.300M -61.26% YoY	$12.00M -11.11% YoY	$13.30M 3.1% YoY	$11.30M 16.49% YoY	$11.10M 35.37% YoY	$13.50M 62.65% YoY	$12.90M 40.22% YoY	$9.700M 53.97% YoY
Total Short-Term Assets	$25.64M -57.96% YoY	$34.16M -48.86% YoY	$41.32M -63.96% YoY	$44.31M -67.2% YoY	$60.99M -7.92% YoY	$66.80M 16.58% YoY	$114.6M 57.03% YoY	$135.1M 157.3% YoY	$66.24M 47.52% YoY	$57.30M -13.05% YoY	$73.00M -23.08% YoY	$52.50M -38.74% YoY	$44.90M -58.54% YoY	$65.90M 56.16% YoY	$94.90M 132.6% YoY	$85.70M 74.9% YoY	$108.3M 126.1% YoY	$42.20M -33.65% YoY	$40.80M -43.57% YoY	$49.00M -46.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.222M -79.12% YoY	$1.383M -77.16% YoY	$5.490M -22.59% YoY	$5.651M -23.17% YoY	$5.852M -22.88% YoY	$6.054M -71.97% YoY	$7.092M -74.02% YoY	$7.355M -84.96% YoY	$7.588M -85.03% YoY	$21.60M -59.25% YoY	$27.30M -50.09% YoY	$48.90M -34.45% YoY	$50.70M -32.22% YoY	$53.00M -31.7% YoY	$54.70M 33.09% YoY	$74.60M 58.39% YoY	$74.80M 61.56% YoY	$77.60M 67.97% YoY	$41.10M -9.27% YoY	$47.10M 4.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.200M N/A
Other Assets	$525.0K -19.35% YoY	$448.0K -48.92% YoY	$168.0K -79.41% YoY	$635.0K -31.5% YoY	$651.0K -24.04% YoY	$877.0K -53.84% YoY	$816.0K 36.0% YoY	$927.0K -51.21% YoY	$857.0K -49.59% YoY	$1.900M 11.76% YoY	$600.0K -14.29% YoY	$1.900M 137.5% YoY	$1.700M 112.5% YoY	$1.700M 112.5% YoY	$700.0K -22.22% YoY	$800.0K -83.33% YoY	$800.0K -85.71% YoY	$800.0K -86.67% YoY	$900.0K -90.63% YoY	$4.800M 200.0% YoY
Total Long-Term Assets	$6.159M -37.68% YoY	$5.002M -51.81% YoY	$9.141M -19.98% YoY	$9.600M -22.39% YoY	$9.883M -23.88% YoY	$10.38M -72.4% YoY	$11.42M -74.5% YoY	$12.37M -81.84% YoY	$12.98M -80.39% YoY	$37.60M -45.19% YoY	$44.80M -36.18% YoY	$68.10M -29.58% YoY	$66.20M -32.1% YoY	$68.60M -30.28% YoY	$70.20M 13.04% YoY	$96.70M -55.4% YoY	$97.50M -55.36% YoY	$98.40M -54.88% YoY	$62.10M -70.65% YoY	$216.8M 6.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.64M -57.96% YoY	$34.16M -48.86% YoY	$41.32M -63.96% YoY	$44.31M -67.2% YoY	$60.99M -7.92% YoY	$66.80M 16.58% YoY	$114.6M 57.03% YoY	$135.1M 157.3% YoY	$66.24M 47.52% YoY	$57.30M -13.05% YoY	$73.00M -23.08% YoY	$52.50M -38.74% YoY	$44.90M -58.54% YoY	$65.90M 56.16% YoY	$94.90M 132.6% YoY	$85.70M 74.9% YoY	$108.3M 126.1% YoY	$42.20M -33.65% YoY	$40.80M -43.57% YoY	$49.00M -46.15% YoY
Total Long-Term Assets	$6.159M	$5.002M	$9.141M	$9.600M	$9.883M	$10.38M	$11.42M	$12.37M	$12.98M	$37.60M	$44.80M	$68.10M	$66.20M	$68.60M	$70.20M	$96.70M	$97.50M	$98.40M	$62.10M	$216.8M
Total Assets	$31.80M -55.13% YoY	$39.17M -49.25% YoY	$50.46M -59.97% YoY	$53.91M -63.44% YoY	$70.87M -10.53% YoY	$77.18M -18.67% YoY	$126.1M 7.01% YoY	$147.5M 22.27% YoY	$79.22M -28.7% YoY	$94.90M -29.44% YoY	$117.8M -28.65% YoY	$120.6M -33.88% YoY	$111.1M -46.02% YoY	$134.5M -4.34% YoY	$165.1M 60.45% YoY	$182.4M -31.38% YoY	$205.8M -22.72% YoY	$140.6M -50.09% YoY	$102.9M -63.75% YoY	$265.8M -9.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.394M -36.47% YoY	$5.255M -35.16% YoY	$4.119M -43.91% YoY	$5.042M -32.29% YoY	$8.491M -9.43% YoY	$8.105M -40.4% YoY	$7.343M -20.18% YoY	$7.447M -4.53% YoY	$9.375M 9.01% YoY	$13.60M 41.67% YoY	$9.200M -12.38% YoY	$7.800M -31.58% YoY	$8.600M -9.47% YoY	$9.600M -57.14% YoY	$10.50M -67.08% YoY	$11.40M -60.96% YoY	$9.500M -65.83% YoY	$22.40M -21.68% YoY	$31.90M 6.33% YoY	$29.20M 12.31% YoY
Accrued Expenses	N/A	N/A	$1.849M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.400M -21.43% YoY	$5.700M -1.72% YoY	$7.400M 64.44% YoY	$5.000M 25.0% YoY	$5.600M N/A	$5.800M N/A	$4.500M N/A	$4.000M N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$679.0K -92.88% YoY	$713.0K -91.45% YoY	$735.0K -89.78% YoY	$719.0K -91.78% YoY	$9.530M 28.66% YoY	$8.341M 19.16% YoY	$7.194M 4.26% YoY	$8.744M 18.16% YoY	$7.407M -12.86% YoY	$7.000M 2.94% YoY	$6.900M -18.82% YoY	$7.400M -21.28% YoY	$8.500M -7.61% YoY	$6.800M -47.29% YoY	$8.500M 165.63% YoY	$9.400M 347.62% YoY	$9.200M 318.18% YoY	$12.90M 316.13% YoY	$3.200M -3.03% YoY	$2.100M -47.5% YoY
Total Short-Term Liabilities	$9.239M -64.45% YoY	$9.116M -62.19% YoY	$10.10M -45.37% YoY	$9.133M -58.01% YoY	$25.99M -7.02% YoY	$24.11M 1.29% YoY	$18.49M -22.29% YoY	$21.75M -10.49% YoY	$27.96M 0.2% YoY	$23.80M -4.03% YoY	$23.80M -23.96% YoY	$24.30M -18.18% YoY	$27.90M 4.49% YoY	$24.80M -44.02% YoY	$31.30M -12.32% YoY	$29.70M -7.76% YoY	$26.70M -19.34% YoY	$44.30M 29.91% YoY	$35.70M -0.83% YoY	$32.20M -2.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$528.0K -96.11% YoY	$644.0K -95.52% YoY	$752.0K -98.6% YoY	$845.0K -98.45% YoY	$13.59M -76.77% YoY	$14.38M -77.7% YoY	$53.59M -20.02% YoY	$54.42M -19.97% YoY	$58.48M 55.94% YoY	$64.50M 67.53% YoY	$67.00M 73.58% YoY	$68.00M 60.0% YoY	$37.50M -8.76% YoY	$38.50M -78.17% YoY	$38.60M -68.97% YoY	$42.50M -72.11% YoY	$41.10M -67.38% YoY	$176.4M 61.83% YoY	$124.4M 44.99% YoY	$152.4M 141.14% YoY
Other Long-Term Liabilities	$556.0K -95.92% YoY	$344.0K -97.76% YoY	$3.396M -83.1% YoY	$3.518M -85.07% YoY	$13.64M -53.02% YoY	$15.34M 31.15% YoY	$20.09M 67.42% YoY	$23.56M 11679.5% YoY	$29.04M 14418.5% YoY	$11.70M 5750.0% YoY	$12.00M 3900.0% YoY	$200.0K -94.12% YoY	$200.0K -94.44% YoY	$200.0K -94.87% YoY	$300.0K -94.92% YoY	$3.400M -20.93% YoY	$3.600M -14.29% YoY	$3.900M -4.88% YoY	$5.900M 78.79% YoY	$4.300M 79.17% YoY
Total Long-Term Liabilities	$1.084M -96.02% YoY	$988.0K -96.68% YoY	$4.148M -94.37% YoY	$4.363M -94.4% YoY	$27.23M -68.89% YoY	$29.73M -60.99% YoY	$73.68M -6.74% YoY	$77.98M 14.34% YoY	$87.52M 132.14% YoY	$76.20M 96.9% YoY	$79.00M 103.08% YoY	$68.20M 48.58% YoY	$37.70M -15.66% YoY	$38.70M -78.54% YoY	$38.90M -70.15% YoY	$45.90M -70.71% YoY	$44.70M -65.67% YoY	$180.3M 59.42% YoY	$130.3M 46.24% YoY	$156.7M 138.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.239M -64.45% YoY	$9.116M -62.19% YoY	$10.10M -45.37% YoY	$9.133M -58.01% YoY	$25.99M -7.02% YoY	$24.11M 1.29% YoY	$18.49M -22.29% YoY	$21.75M -10.49% YoY	$27.96M 0.2% YoY	$23.80M -4.03% YoY	$23.80M -23.96% YoY	$24.30M -18.18% YoY	$27.90M 4.49% YoY	$24.80M -44.02% YoY	$31.30M -12.32% YoY	$29.70M -7.76% YoY	$26.70M -19.34% YoY	$44.30M 29.91% YoY	$35.70M -0.83% YoY	$32.20M -2.42% YoY
Total Long-Term Liabilities	$1.084M -96.02% YoY	$988.0K -96.68% YoY	$4.148M -94.37% YoY	$4.363M -94.4% YoY	$27.23M -68.89% YoY	$29.73M -60.99% YoY	$73.68M -6.74% YoY	$77.98M 14.34% YoY	$87.52M 132.14% YoY	$76.20M 96.9% YoY	$79.00M 103.08% YoY	$68.20M 48.58% YoY	$37.70M -15.66% YoY	$38.70M -78.54% YoY	$38.90M -70.15% YoY	$45.90M -70.71% YoY	$44.70M -65.67% YoY	$180.3M 59.42% YoY	$130.3M 46.24% YoY	$156.7M 138.87% YoY
Total Liabilities	$10.32M -76.33% YoY	$10.10M -77.3% YoY	$14.25M -82.92% YoY	$13.50M -85.18% YoY	$43.61M -59.13% YoY	$44.51M -51.19% YoY	$83.42M -11.92% YoY	$91.05M 7.5% YoY	$106.7M 84.3% YoY	$91.20M 62.86% YoY	$94.70M 50.56% YoY	$84.70M 23.65% YoY	$57.90M -9.95% YoY	$56.00M -74.26% YoY	$62.90M -60.56% YoY	$68.50M -70.65% YoY	$64.30M -69.07% YoY	$217.6M 20.22% YoY	$159.5M -1.48% YoY	$233.4M 61.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.48M -21.22% YoY	$29.06M -11.04% YoY	$36.21M -15.08% YoY	$40.42M -28.34% YoY	$27.26M -199.17% YoY	$32.67M 782.92% YoY	$42.64M 84.58% YoY	$56.40M 56.67% YoY	-$27.49M -151.77% YoY	$3.700M -95.29% YoY	$23.10M -77.4% YoY	$36.00M -68.39% YoY	$53.10M -62.47% YoY	$78.50M -202.08% YoY	$102.2M -280.57% YoY	$113.9M 250.46% YoY	$141.5M 142.71% YoY	-$76.90M -176.37% YoY	-$56.60M -146.39% YoY	$32.50M -78.3% YoY
Total Liabilities & Shareholders Equity	$31.80M -55.13% YoY	$39.17M -49.25% YoY	$50.46M -59.97% YoY	$53.91M -63.44% YoY	$70.87M -10.53% YoY	$77.18M -18.67% YoY	$126.1M 7.01% YoY	$147.5M 22.27% YoY	$79.22M -28.7% YoY	$94.90M -29.44% YoY	$117.8M -28.65% YoY	$120.6M -33.88% YoY	$111.1M -46.02% YoY	$134.5M -4.34% YoY	$165.1M 60.45% YoY	$182.4M -31.38% YoY	$205.8M -22.72% YoY	$140.6M -50.09% YoY	$102.9M -63.75% YoY	$265.8M -9.59% YoY