180 LIFE SCIENCES CORP (ATNF)
US68236V3024 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.98M | 7.00M | 8.20M | 2.10M | 500.00K | |||
| Receivables | 450.08K | 600.00K | 700.00K | 800.00K | 0.00 | |||
| Other Current Assets | 1.21M | 1.30M | 2.30M | 1.10M | 100.00K | |||
| Total Current Assets | 3.64M | 8.90M | 11.20M | 4.00M | 600.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 11.90M | |||
| Goodwill | N/A | 0.00 | 37.00M | 36.90M | N/A | |||
| Intangibles | 1.62M | 10.70M | 14.50M | 14.60M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.62M | 10.80M | 51.50M | 51.50M | 11.90M | |||
| TOTAL ASSETS | 5.26M | 19.70M | 62.70M | 55.50M | 12.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 100.00K | 2.70M | 2.10M | |||
| Current Portion Of LT Debt. | 1.03M | 1.30M | 1.80M | 1.00M | N/A | |||
| Accrued Expenses | 1.87M | 2.50M | 2.00M | 4.60M | N/A | |||
| Accounts Payable | 2.16M | 1.80M | 600.00K | 8.70M | 300.00K | |||
| Other Current Liabilities | 60.00 | 100.00K | 15.20M | 4.40M | 800.00K | |||
| Total Current Liabilities | 5.06M | 5.70M | 19.70M | 21.50M | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.94K | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Deferred Taxes/Income | 304.66K | 2.60M | 3.60M | 3.70M | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | 4.00M | |||
| Total Non-Current Liabilities | 324.59K | 2.60M | 3.70M | 3.70M | 4.10M | |||
| TOTAL LIABILITIES | 5.39M | 8.30M | 23.40M | 25.20M | 7.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -127.34M | -107.40M | -68.70M | -48.40M | 1.10M | |||
| Additional Paid In Capital | 130.12M | 121.60M | 107.20M | 78.00M | 3.90M | |||
| Common Shares | 50.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Other Shareholders' Equity | -2.90M | -2.90M | 800.00K | 600.00K | N/A | |||
| Shares Outstanding | 534.72K | 3.70M | 1.70M | 1.30M | 200.00K | |||
| Tangible Book Value per Share | -3.27 | 0.16 | -7.18 | -16.31 | 26.50 | |||
| Total Shareholders' Equity | -127.73K | 11.30M | 39.30M | 30.30M | 5.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.26M | 19.70M | 62.70M | 55.50M | 12.50M | |||
| Statistics | ||||||||
| Debt/Equity | -0.16 | N/A | N/A | 0.09 | N/A | |||
| Current Ratio | 0.72 | 1.56 | 0.57 | 0.19 | 0.19 | |||
| Return On Assets (ROA) | -379.03% | -196.60% | -32.41% | -21.64% | -0.72% | |||
| Return On Equity (ROE) | N/A | -342.74% | -51.70% | -39.64% | -1.70% | |||
All data in USD