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For the nine months ended 30 June 2021, Lattice Biologics Ltd revenues decreased 54% to $762K. Net loss decreased 43% to $712K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Salaries decrease of 42% to $339K (expense), Interest and Finance Charges decrease of 59% to $143K (expense), General and Administrative decrease of 39% to $84K (expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0.29 | 0.47 | 0.8 |
Gross Profit | 0 | 0 | 0.23 | 0.21 |
Operating Income | -0.03 | -0.39 | -0.12 | 0.05 |
Net Income | -0.03 | -0.39 | -0.3 | -0.24 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 0.61 | 0.63 | 2.87 | 3.02 |
Total Liabilities | 0.51 | 2.23 | 9.54 | 9.42 |
Total Equity | 0.1 | -1.59 | -6.67 | -6.4 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.68 | -0.68 | -0.15 | 0.54 |
Cash From Investing Activities | 0 | 0 | 0 | -0.59 |
Cash From Financing Activities | 0.66 | 0.68 | 0.11 | 0.1 |
Net Change in Cash | -0.03 | 0 | -0.03 | 0.04 |
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