LPCN Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Report Filing: 2023-03-10 2022-03-09 2021-03-11 2020-03-13 2019-03-06 2018-03-12 2017-03-06 2016-03-10 2015-03-11 2014-03-31 2013-02-26 2012-03-05
Total Current Assets 34135080 46379675 25329023 19630973 20809203 25219291 27208777 44877523 27895967 46033728 577 32443
Cash and Short Term Investments 32529906 44617957 19667374 14068564 15250576 21468070 26840286 44382827 27666055 45263698 577 22943
Cash & Equivalents 3148496 2950552 19217382 9728523 8077539 3210749 5560716 20007659 27666055 45263698 577 22943
Short Term Investments 29381410 41667405 449992 4340041 7173037 18257321 21279570 24375168 0 0 0 0
Receivables 659855 247253 391 16522 38514 3342994 38943 144536 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 945319 1514465 5661258 5545887 5520113 408227 329548 350160 229912 770030 0 9500
Total Assets 37542922 52482439 25352776 19658280 20851953 25325114 27342970 45377278 27993502 46107522 577 32443
Total Non-Current Assets 3407842 6102764 23753 27307 42750 105823 134193 499755 97535 73794 0 0
Property, Plant and Equipment 131589 7211 0 3554 18997 75070 103440 75750 73782 28794 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 -28204501 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2021800 0 0 0 0 0 400252 0 0 0 0
Other Long Term Assets 3276253 4073753 23753 23753 23753 30753 30753 28228254 23753 45000 0 0
Total Current Liabilities 1678126 5616625 6583731 4964877 4491748 6345126 1326169 3391861 1633532 1283775 11893 7605
Accounts Payable 600388 1289342 1597220 1182241 671280 598070 245915 507067 306276 1027021 11655 7367
Notes Payable/Short Term Debt 0 2310825 3333333 3333333 3333333 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1016458 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1077738 1000000 1653178 449303 487135 5747056 1080254 2884794 1327256 256754 238 238
Total Liabilities 1907982 6912421 10010857 13370484 11418280 6345126 1326169 3391861 1633532 1283775 11893 7605
Total Non-Current Liabilities 229856 1295796 3427126 8405607 6926532 0 0 -3644 -2900 -4068 0 0
Total Long Term Debt 0 0 2257075 3814407 6926532 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current -9052 0 0 0 0 0 0 -3644 -2900 -4068 0 0
Other Long Term Liabilities 238908 1295796 1170051 4591200 0 0 0 0 0 0 0 0
Total Equity 35634940 45570018 15341919 6287796 9433673 18979988 26016801 41985417 26359970 44823747 -11316 24838
Retained Earnings (Accumulated Deficit) -183425043 -172666407 -172032008 -151067189 -138059845 -126399823 -105416963 -86445455 -68237077 -47864401 -81816 -5162
Accumulated Other Comprehensive Income/(Loss) -20321 -18016 0 -38 -963 -4616 -8493 -32900 -1034029 -1019409 0 -5162
Common Stock 8852 8830 7005 3766 2174 2127 1846 1825 1280 1267 350 300
Total Liabilities & Shareholders' Equity 37542922 52482439 25352776 19658280 20851953 25325114 27342970 45377278 27993502 46107522 577 32443
Total Investments 29381410 43689205 449992 4340041 7173037 18257321 21279570 24775420 0 0 0 0
Total Debt 0 2310825 5590408 7147740 10259865 0 0 0 0 0 0 0
Net Debt -3148496 -639727 -13626974 -2580783 2182326 -3210749 -5560716 -20007659 -27666055 -45263698 -577 -22943

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