LMF Acquisition Opportunities Inc. Warrant (ICUCW) - Financials, balance sheet (annual)

0.029999999 USD

0.004

11.76%

Last update May 5, 12:41 PM EDT

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LMF Acquisition Opportunities Inc. Warrant

0.03

0.00

11.76%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.7M	3.5M	3.0M	603K
Current assets	3.8M	2.3M	1.5M	601K
Cash	1.8M	176K	47K	510K
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8M	176K	47K	510K
Other short term investments	—	—	—	—
Accounts receivable	112K	—	—	—
Other receivables	—	—	12K	58K
Inventory	—	—	—	0
Prepaid assets	1.8M	2.1M	1.5M	33K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	892K	1.2M	1.5M	2K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	1.7M	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	892K	1.2M	1.5M	2K
Total liabilities	6.8M	17.4M	23.8M	3.4M
Current liabilities	6.8M	13.0M	16.1M	3.1M
Accounts payable	3.0M	4.4M	1.9M	85K
Accrued expenses	3.2M	1.5M	2.2M	186K
Short term debt	574K	4.7M	1.2M	2.4M
Deferred revenue	0	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	33K	2.4M	10.8M	471K
Non current liabilities	0	4.3M	7.7M	299K
Long term provisions	—	—	—	—
Long term debt	—	4.3M	7.7M	244K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	0	55K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2K	5K	1K	1K
Retained earnings	-139.6M	-114.7M	-88.5M	-76.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.2M	-13.9M	-20.8M	-2.8M
Additional paid in capital	137.4M	100.9M	67.7M	73.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—