Name | LungLife AI, Inc (DI) |
---|---|
Epic | LLAI |
Isin | USU5500L1045 |
Industry | Pharmaceuticals & Biotechnology |
Latest share price | 8.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £2.17 | Debt ratio | n/a |
Shares in issue | 25.49 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -160.99 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -21.2 | 52-week high / low | 8.00p / 94.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | LungLife AI, Inc (DI) |
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Address | 850 New Burton Road, Suite 201, Dover, Delaware, USA, 19904 |
Telephone | |
Website | https://www.lunglifeai.com/ |
Director | Position |
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Mr Paul Carmelo Pagano | CEO |
Ms Sara Barrington | Non-Executive Director |
Mr Gordon Roy Davis | Non-Executive Chairman |
Mr Andrew Norman Boteler | Senior Independent Non-Executive Director |
Mr David Mark Anderson | Chief Finance Officer |
Mr James Renwick McCullough | Independent Non-Executive Director |
Assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 5.82 | 5.82 | 5.82 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 6.22 | 6.4 | 6.6 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.47 | 0.61 | 0.74 |
Cash and equivalents | 2.72 | 3.09 | 9.22 |
Other current assets and asset held for resale | 0.1 | 4.92 | 5.41 |
Total of all assets | 9.52 | 15.02 | 21.97 |
Liabilities $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 1.45 | 1.48 | 1.18 |
Long term liabilities | 0.16 | 0.4 | 0.65 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 1.61 | 1.88 | 1.84 |
Net assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 7.91 | 13.14 | 20.13 |
Equity $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | n/a | n/a | n/a |
Minority interests | n/a | n/a | n/a |
Retained earnings | -85.12 | -79.7 | -72.1 |
Share premium account | 91.27 | 91.27 | 91.26 |
Total equity | 7.91 | 13.14 | 20.13 |
Income $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -5.63 | -7.74 | -7.23 |
Pre-tax profit | -5.41 | -7.6 | -7.43 |