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Liminal Biosciences Inc   (LMNL)
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Liminal Biosciences Inc Balance Sheet Quarterly

LMNL


Select the Financial Report:   Period:   Fiscal Year:




LMNL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - 83.10
Cash And Cash Equivalents 28.45 28.45 28.45 28.45 -
Cash & Short-term Investments 28.45 28.45 28.45 28.45 83.10
Accounts receivable - - - - -
Other Receivables - - - - -
Other Noncurrent Assets 0.19 0.19 0.19 0.19 0.28
Inventories - - - - -
Other Current Assets 3.01 3.01 3.01 3.01 4.43
Total Current Assets 31.65 31.65 31.65 31.65 87.81
Equipment/Property/Plant Net 3.33 3.33 3.33 3.33 4.20
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 0.13 0.13 0.13 0.13 0.35
Other Assets, Noncurrent 3.55 3.55 3.55 3.55 4.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 38.65 38.65 38.65 38.65 96.56
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings - - - - 29.35
Other Liabilities, Current 5.13 5.13 5.13 5.13 -
Taxes Payable - - - - -
Current Provisions 2.60 2.60 2.60 2.60 3.03
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 7.74 7.74 7.74 7.74 32.38
Long-term debt - - - - 0.08
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 0.08
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 3.18 3.18 3.18 3.18 38.15
Total Liabilities 10.92 10.92 10.92 10.92 70.60
SHAREHOLDER'S EQUITY
Other Equity 27.74 27.74 27.74 27.74 25.95
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 27.74 27.74 27.74 27.74 25.95
Liabilities & Stockholder's Equity 38.65 38.65 38.65 38.65 96.56






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