LITH (BioELife) Short-Term Debt: $0.00 Mil (As of Sep. 2019)


What is BioELife Short-Term Debt?

BioELife LITH -99.00% Short-Term Debt is $0.00 Mil as of Sep. 2019.

BioELife's Short-Term Debt for the quarter that ended in Sep. 2019 was $0.00 Mil.

BioELife's quarterly Short-Term Debt declined from Mar. 2019 ($0.28 Mil) to Jun. 2019 ($0.00 Mil) but then stayed the same from Jun. 2019 ($0.00 Mil) to Sep. 2019 ($0.00 Mil).

BioELife's annual Short-Term Debt increased from Dec. 2016 ($0.17 Mil) to Dec. 2017 ($0.28 Mil) and increased from Dec. 2017 ($0.28 Mil) to Dec. 2018 ($0.28 Mil).

BioELife Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BioELife Short-Term Debt Related Terms

BioELife Short-Term Debt Historical Data

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The historical data trend for BioELife's Short-Term 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.

BioELife Short-Term Debt Chart

BioELife Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.06 0.17 0.28 0.28

BioELife Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Short-Term 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 0.28 0.28 0.28 0.00 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
BioELife (LITH) has a Short-Term Debt of $0.00 Mil as of Sep. 2019.
Is BioELife's Short-Term Debt too high?
BioELife's current Short-Term Debt is $0.00 Mil.
How does BioELife's Short-Term Debt compare to BSPK and PCYN?
BioELife's Short-Term Debt of $0.00 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. BioELife's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioELife stock overvalued right now?
BioELife (LITH) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For BioELife (LITH), the current Short-Term Debt is $0.00 Mil as of Sep. 2019. 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.

BioELife Business Description

Address 12340 Seal Beach Boulevard, Suite B-190, Seal Beach, CA, USA, 90740
BioELife Corp is engaged in the manufacturing and distribution of Cannabinoid products. The company's product portfolio includes Combo Adult Gummies with Chirorub; Combo Tincture with Chirorub; Intensive Relief Rub; Tinctures; Adult Gummies; Premium Pre-Rolls; and Flower.