Luckwel Pharmaceuticals Inc. (LWEL) financial statements (2020 and earlier)

Company profile

Business Address 303 WYMAN STREET
WALTHAM, MA 02451
State of Incorp. NV
Fiscal Year End March 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3426192911748
Cash and cash equivalents3426192911748
Other undisclosed current assets   180 
Total current assets:3426194711748
Noncurrent Assets
Intangible assets, net (including goodwill)    (55)(37)
Intangible assets, net (excluding goodwill)    (55)(37)
Other noncurrent assets   5  
Other undisclosed noncurrent assets    55 
Total noncurrent assets:   5 (37)
Other undisclosed assets132   46
TOTAL ASSETS:4727195211757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15668666812
Accrued liabilities156     
Employee-related liabilities   32732390
Other undisclosed accounts payable and accrued liabilities 6866(260)(31)(388)
Due to related parties1,06975182327  
Other undisclosed current liabilities    32 
Total current liabilities:1,225819148395332
Noncurrent Liabilities
Other undisclosed liabilities     390
Total liabilities:1,22581914839533393
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,178)(792)(129)(342)84(526)
Common stock1,4341,434184176175105
Additional paid in capital4664661,71697385686
Accumulated other comprehensive income000000
Accumulated deficit(3,077)(2,691)(2,029)(1,492)(947)(526)
Other undisclosed stockholders' equity attributable to parent     (191)
Other undisclosed stockholders' equity     191
Total stockholders' equity:(1,178)(792)(129)(342)84(335)
TOTAL LIABILITIES AND EQUITY:4727195211757

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
2/29/2016
2/28/2015
Other income00 (60)0
Gross profit:00  0 
Operating expenses(366)(623)(533)(451)(421)(265)
Other undisclosed operating income0     
Operating loss:(366)(623)(533)(511)(421)(265)
Nonoperating expense  (4)   
Investment income, nonoperating  (4)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)     
Net loss:(366)(623)(537)(511)(421)(265)
Other undisclosed net income attributable to parent     1
Net loss available to common stockholders, diluted:(366)(623)(537)(511)(421)(264)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
2/29/2016
2/28/2015
Net loss:(366)(623)(537)(511)(421)(265)
Comprehensive loss, net of tax, attributable to parent:(366)(623)(537)(511)(421)(265)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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