1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
NutraLife BioSciences, Inc.

NutraLife BioSciences, Inc.

NLBS
NutraLife BioSciences, Inc.US flagOther OTC
0.00
USD
- -
- -
17,662.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
- -
1
- -
- -
- -
2
4
2
1
1
+ Sales & Services Revenue
- -
1
- -
- -
- -
2
4
2
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
1
2
2
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
2
2
1
1
Gross Profit
- -
- -
- -
- -
- -
1
2
1
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
1
2
2
21
3
4
2
5
+ Selling, General & Admin
- -
2
1
2
1
21
3
4
2
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-2
-2
-1
-20
-2
-3
-2
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
3
- -
1
1
1
+ Interest Expense, Net
- -
- -
- -
- -
1
3
- -
- -
1
2
+ Interest Expense
- -
- -
- -
- -
1
3
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Pretax Income
- -
-2
-2
-2
-2
-24
-2
-4
-3
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-2
-2
-2
-24
-2
-4
-3
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-2
-2
-2
-24
-2
-4
-3
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-2
-2
-2
-24
-2
-4
-3
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-2
-2
-2
-24
-2
-4
-3
-6
EBIT
- -
-2
-2
-2
-1
-20
-2
-3
-2
-4
EBITDA
- -
-2
-2
-2
-1
-20
-2
-3
-2
-4
EBITDA Margin (%)
-305.73
-329.73
-2,533.96
-832.05
-635.72
-1,129.01
-49.58
-148.34
-125.69
-661.68
EBITA
- -
-2
-2
-2
-1
-20
-2
-3
-2
-4
Gross Margin (%)
40.88
41.96
-465.76
37.68
13.36
41.06
40.42
28.03
40.6
13.34
Operating Margin (%)
-306.34
-337.32
-2,618.18
-860.82
-662.57
-1,133.39
-51.36
-159.14
-157.12
-713.77
Profit Margin (%)
-306.34
-348.52
-3,333.2
-1,083.03
-931.57
-1,319.94
-55.9
-187.82
-230.13
-929.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
15
18
22
23
34
72
87
113
146
165
Basic EPS, GAAP
-0.03
-0.11
-0.1
-0.09
-0.06
-0.33
-0.02
-0.04
-0.02
-0.04
Basic EPS from Cont Ops
-0.03
-0.11
-0.1
-0.09
-0.06
-0.33
-0.02
-0.04
-0.02
-0.04
Diluted Weighted Avg Shares
15
18
22
23
34
72
87
113
146
165
Diluted EPS, GAAP
-0.03
-0.11
-0.1
-0.09
-0.06
-0.33
-0.02
-0.04
-0.02
-0.04
Diluted EPS from Cont Ops
-0.03
-0.11
-0.1
-0.09
-0.06
-0.33
-0.02
-0.04
-0.02
-0.04

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
- -
- -
- -
2
- -
1
1
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
1
4
4
4
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
3
3
3
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
4
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Assets
- -
1
- -
2
- -
1
2
4
5
5
+ Payables & Accruals
- -
- -
- -
1
1
- -
1
1
1
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
- -
- -
- -
1
2
+ ST Debt
- -
1
1
2
2
- -
- -
1
3
3
+ ST Borrowings
- -
1
1
2
2
- -
- -
1
2
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
1
2
3
- -
1
2
4
5
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Liabilities
- -
1
1
2
3
- -
1
3
4
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
3
4
7
7
33
36
40
42
47
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
4
7
7
33
36
40
42
47
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-3
-5
-7
-9
-33
-35
-39
-42
-48
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
- -
-2
1
1
2
- -
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
- -
-2
1
1
2
- -
-1
Total Liabilities & Equity
- -
1
- -
2
- -
1
2
4
5
5
Shares Outstanding
22
22
22
25
44
81
97
141
160
171
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Debt
- -
1
1
2
2
- -
- -
1
2
2
Net Debt to Equity
-128.81
-709.66
-105.3
-883.34
-83.89
-26.18
-27.03
72.32
799.53
-350.26
Tangible Common Equity Ratio
-67.14
-10.98
-274.61
-8.17
-464.26
69.23
44.54
24.51
-7.02
-28.61
Current Ratio
0.4
0.52
0.07
0.82
0.1
2.27
0.87
0.28
0.19
0.1
Cash Conversion Cycle
- -
110.51
35.15
220.06
173.6
30.6
13.73
53.76
206
59.61

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
- -
-2
-2
-2
-2
-24
-2
-4
-3
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
1
1
23
1
1
1
4
+ Stock-Based Compensation
- -
1
- -
1
1
19
1
1
1
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
4
- -
1
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
-1
-1
- -
-3
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
1
- -
1
1
1
3
- -
- -
+ Increase in Capital Stock
- -
1
1
- -
1
1
1
3
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-1
-2
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
1
1
- -
1
1
1
1
+ Cash From Debt
- -
1
1
1
1
- -
1
1
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
1
1
1
1
1
4
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-2
-2
-2
-1
-20
-2
-3
-2
-4
EBITDA Margin (%)
-305.73
-329.73
-2,533.96
-832.05
-635.72
-1,129.01
-49.58
-148.34
-125.69
-661.68
Free Cash Flow
- -
-1
-1
-1
-1
-1
-1
-5
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-1
- -
- -
-1
- -
-3
- -
- -
Free Cash Flow per Basic Share
-0.02
-0.06
-0.06
-0.04
-0.02
-0.02
-0.01
-0.04
-0.01
- -
Price/Free Cash Flow
- -
- -
-7.41
-2.85
-18.02
-55.97
49.96
-6.34
-10.82
-26.03
Cash Flow to Net Income
0.75
0.43
0.59
0.4
0.35
0.04
0.11
0.73
0.44
0.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -