TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Operating Income -1.7M
Net Income -1.7M
EPS (Diluted) $-0.30

Balance Sheet Metrics

Total Assets 11.7M
Total Liabilities 3.9M
Shareholders Equity 7.7M
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow -1.4M
Free Cash Flow -853.7K

Revenue & Profitability Trend

180 Life Sciences Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i2.0M2.8M2.4M3.9M2.3M
Selling, General & Administrative i4.4M10.7M15.5M11.7M3.4M
Other Operating Expenses i-----
Total Operating Expenses i6.3M13.5M17.9M15.6M5.6M
Operating Income i-6.3M-13.5M-17.9M-15.6M-5.6M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-01.5K-0
Interest Expense i50.6K44.8K28.2K186.2K1.1M
Other Non-Operating Income-88.8K-8.8M-21.7M-4.5M-4.2M
Pre-tax Income i-6.5M-22.3M-39.7M-20.3M-10.9M
Income Tax i-296.0K-2.3M-942.7K-23.2K-20.4K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-6.2M-19.9M-38.7M-20.3M-10.9M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-4.8M-13.1M-17.8M-14.8M-5.3M
EPS (Basic) i$-15.49$-52.59$-387.18$-246.24$-250.80
EPS (Diluted) i$-15.49$-52.59$-387.18$-246.24$-250.80
Basic Shares Outstanding i9153743790881000208251447773
Diluted Shares Outstanding i9153743790881000208251447773

Income Statement Trend

180 Life Sciences Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.6M2.0M7.0M8.2M2.1M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-----
Other Current Assets---49.8K14.4K
Total Current Assets i5.1M3.6M8.9M11.2M4.0M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i7.6M1.6M10.7M88.5M88.4M
Intangible Assets i7.6M1.6M10.7M14.5M14.6M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i7.6M1.6M10.7M51.5M51.5M
Total Assets i12.8M5.3M19.7M62.7M55.5M
Liabilities
Current Liabilities
Accounts Payable i1.9M1.9M1.8M586.6K8.5M
Short-term Debt i147.9K1.0M1.3M1.9M3.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-5875.4K15.2M4.4M
Total Current Liabilities i3.5M5.1M5.7M19.7M21.4M
Non-Current Liabilities
Long-term Debt i6.6K19.9K31.2K48.2K113.8K
Deferred Tax Liabilities i0304.7K2.6M3.6M3.7M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i6.6K324.6K2.6M3.7M3.8M
Total Liabilities i3.5M5.4M8.3M23.4M25.2M
Equity
Common Stock i31854201702.6K
Retained Earnings i-141.5M-127.3M-107.4M-68.7M-48.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i9.3M-127.7K11.3M39.3M30.3M
Key Metrics
Total Debt i154.5K1.1M1.3M2.0M3.8M
Working Capital i1.6M-1.4M3.3M-8.5M-17.4M

Balance Sheet Composition

180 Life Sciences Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-6.2M-19.9M-38.7M-20.3M-10.9M
Depreciation & Amortization i58.3K105.7K109.0K109.9K125.3K
Stock-Based Compensation i308.2K2.3M3.0M5.0M1.1M
Working Capital Changes i173.7K286.4K1.2M-5.7M2.0M
Operating Cash Flow i-4.6M-19.5M-35.0M-21.9M-6.9M
Investing Activities
Capital Expenditures i----0
Acquisitions i---03.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i---014.5M
Financing Activities
Share Repurchases i-0-1.0M0-9.0M
Dividends Paid i-----
Debt Issuance i0969.3K1.1M0199.7K
Debt Repayment i-1.3M-1.3M-1.7M-817.6K-72.8K
Financing Cash Flow i1.2M5.9M11.9M25.0M-8.7M
Free Cash Flow i-1.5M-10.9M-12.1M-19.4M-3.9M
Net Change in Cash i-3.3M-13.6M-23.2M3.1M-1.2M

Cash Flow Trend

180 Life Sciences Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.11
Forward P/E -15.30
Price to Book 7.90
PEG Ratio 0.00

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -371.02%
Return on Assets -55.46%

Financial Health

Current Ratio 0.58
Debt to Equity 26.25
Beta 0.41

Per Share Data

EPS (TTM) $-14.95
Book Value per Share $0.89
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
atnf1.1B0.117.90-371.02%0.00%26.25
Vertex 100.2B27.775.8322.77%31.86%8.89
Regeneron 62.9B14.952.0615.34%31.37%9.04
Cg Oncology 2.0B-18.132.97-12.00%0.00%0.15
Adaptive 2.0B-12.0711.04-57.60%-59.07%121.39
Vericel 1.8B255.215.872.59%2.85%32.74

Financial data is updated regularly. All figures are in the company's reporting currency.