
180 Life Sciences (ATNF) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | 2.0M | 2.8M | 2.4M | 3.9M | 2.3M |
Selling, General & Administrative | 4.4M | 10.7M | 15.5M | 11.7M | 3.4M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 6.3M | 13.5M | 17.9M | 15.6M | 5.6M |
Operating Income | -6.3M | -13.5M | -17.9M | -15.6M | -5.6M |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | 0 | 1.5K | - | 0 |
Interest Expense | 50.6K | 44.8K | 28.2K | 186.2K | 1.1M |
Other Non-Operating Income | -88.8K | -8.8M | -21.7M | -4.5M | -4.2M |
Pre-tax Income | -6.5M | -22.3M | -39.7M | -20.3M | -10.9M |
Income Tax | -296.0K | -2.3M | -942.7K | -23.2K | -20.4K |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -6.2M | -19.9M | -38.7M | -20.3M | -10.9M |
Net Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Key Metrics | |||||
EBITDA | -4.8M | -13.1M | -17.8M | -14.8M | -5.3M |
EPS (Basic) | $-15.49 | $-52.59 | $-387.18 | $-246.24 | $-250.80 |
EPS (Diluted) | $-15.49 | $-52.59 | $-387.18 | $-246.24 | $-250.80 |
Basic Shares Outstanding | 915374 | 379088 | 100020 | 82514 | 47773 |
Diluted Shares Outstanding | 915374 | 379088 | 100020 | 82514 | 47773 |
Income Statement Trend
180 Life Sciences Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 4.6M | 2.0M | 7.0M | 8.2M | 2.1M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | 49.8K | 14.4K |
Total Current Assets | 5.1M | 3.6M | 8.9M | 11.2M | 4.0M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | 7.6M | 1.6M | 10.7M | 88.5M | 88.4M |
Intangible Assets | 7.6M | 1.6M | 10.7M | 14.5M | 14.6M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | 7.6M | 1.6M | 10.7M | 51.5M | 51.5M |
Total Assets | 12.8M | 5.3M | 19.7M | 62.7M | 55.5M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 1.9M | 1.9M | 1.8M | 586.6K | 8.5M |
Short-term Debt | 147.9K | 1.0M | 1.3M | 1.9M | 3.7M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | 58 | 75.4K | 15.2M | 4.4M |
Total Current Liabilities | 3.5M | 5.1M | 5.7M | 19.7M | 21.4M |
Non-Current Liabilities | |||||
Long-term Debt | 6.6K | 19.9K | 31.2K | 48.2K | 113.8K |
Deferred Tax Liabilities | 0 | 304.7K | 2.6M | 3.6M | 3.7M |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 6.6K | 324.6K | 2.6M | 3.7M | 3.8M |
Total Liabilities | 3.5M | 5.4M | 8.3M | 23.4M | 25.2M |
Equity | |||||
Common Stock | 318 | 54 | 20 | 170 | 2.6K |
Retained Earnings | -141.5M | -127.3M | -107.4M | -68.7M | -48.4M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 9.3M | -127.7K | 11.3M | 39.3M | 30.3M |
Key Metrics | |||||
Total Debt | 154.5K | 1.1M | 1.3M | 2.0M | 3.8M |
Working Capital | 1.6M | -1.4M | 3.3M | -8.5M | -17.4M |
Balance Sheet Composition
180 Life Sciences Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -6.2M | -19.9M | -38.7M | -20.3M | -10.9M |
Depreciation & Amortization | 58.3K | 105.7K | 109.0K | 109.9K | 125.3K |
Stock-Based Compensation | 308.2K | 2.3M | 3.0M | 5.0M | 1.1M |
Working Capital Changes | 173.7K | 286.4K | 1.2M | -5.7M | 2.0M |
Operating Cash Flow | -4.6M | -19.5M | -35.0M | -21.9M | -6.9M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | 0 |
Acquisitions | - | - | - | 0 | 3.0M |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | - | - | - | 0 | 14.5M |
Financing Activities | |||||
Share Repurchases | - | 0 | -1.0M | 0 | -9.0M |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 0 | 969.3K | 1.1M | 0 | 199.7K |
Debt Repayment | -1.3M | -1.3M | -1.7M | -817.6K | -72.8K |
Financing Cash Flow | 1.2M | 5.9M | 11.9M | 25.0M | -8.7M |
Free Cash Flow | -1.5M | -10.9M | -12.1M | -19.4M | -3.9M |
Net Change in Cash | -3.3M | -13.6M | -23.2M | 3.1M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
atnf | 1.1B | 0.11 | 7.90 | -371.02% | 0.00% | 26.25 |
Vertex | 100.2B | 27.77 | 5.83 | 22.77% | 31.86% | 8.89 |
Regeneron | 62.9B | 14.95 | 2.06 | 15.34% | 31.37% | 9.04 |
Cg Oncology | 2.0B | -18.13 | 2.97 | -12.00% | 0.00% | 0.15 |
Adaptive | 2.0B | -12.07 | 11.04 | -57.60% | -59.07% | 121.39 |
Vericel | 1.8B | 255.21 | 5.87 | 2.59% | 2.85% | 32.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.