LBLTF (Lattice Biologics) Payments of Debt: $-0.25 Mil (TTM As of Jun. 2021)


What is Lattice Biologics Payments of Debt?

Lattice Biologics LBLTF -99.00% Payments of Debt is $-0.25 Mil as of Jun. 2021.

Lattice Biologics's Payments of Debt for the three months ended in Jun. 2021 was $0.00 Mil.

Lattice Biologics's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2021 was $-0.25 Mil.

Lattice Biologics Payments of Debt Related Terms

Lattice Biologics Payments of Debt Historical Data

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The historical data trend for Lattice Biologics's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lattice Biologics Payments of Debt Chart

Lattice Biologics Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Sep16 Sep17 Sep18 Sep19 Sep20
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 -0.25 -0.05 -0.10 -0.23

Lattice Biologics Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.17 -0.08 0.00 0.00

Lattice Biologics Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.25 Mil mean?
Lattice Biologics (LBLTF) has a Payments of Debt of $-0.25 Mil as of Jun. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lattice Biologics and its competitors.
Is Lattice Biologics' Payments of Debt too high?
Lattice Biologics' current Payments of Debt is $-0.25 Mil.
How does Lattice Biologics' Payments of Debt compare to ABT and MDT?
Lattice Biologics' Payments of Debt of $-0.25 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lattice Biologics and its competitors. Lattice Biologics's current Payments of Debt is $-0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lattice Biologics stock overvalued right now?
Lattice Biologics (LBLTF) has a current Payments of Debt of $-0.25 Mil. The current Payments of Debt is $-0.25 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lattice Biologics (LBLTF), the current Payments of Debt is $-0.25 Mil as of Jun. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lattice Biologics Business Description

Address 512 East Madison Avenue, Suite A1, Belgrade, MT, USA, 59714
Lattice Biologics Ltd is a biologic product manufacturing company. It manufactures and markets biologic products to domestic and international markets. The company's products include ADM dermis, DBM Putty, Bone scaffold, and others, of which key revenue is derived from Bone scaffold. The biologic products are used in various applications such as enhancing fusion in spine surgery, enhancing breast reconstruction post mastectomy for breast cancer patients, sports medicine applications, promotion of bone in foot and ankle surgery, promotion of skull healing following neurosurgery, and subchondral bone defect repair in knee and other joint surgeries. The company generates its revenue from operations principally carried in the United States of America.