American Bio Medica Corporation (ABMC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
American Bio Medica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.07 | 0.03 | 0.12 | 0.1 | 0 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.03 | 0.12 | 0.1 | 0 | 0.11 | Upgrade
|
| Cash Growth | 300.00% | -70.43% | 17.35% | 2350.00% | -96.46% | 213.89% | Upgrade
|
| Receivables | 0.09 | 0.08 | 0.32 | 0.41 | 0.37 | 0.45 | Upgrade
|
| Inventory | - | 0.38 | 0.44 | 0.54 | 0.81 | 1.02 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.02 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | 0.5 | 0.2 | 0.4 | 0.04 | 0.03 | - | Upgrade
|
| Total Current Assets | 0.66 | 0.77 | 1.31 | 1.18 | 1.22 | 1.61 | Upgrade
|
| Property, Plant & Equipment | - | 0.48 | 0.56 | 0.62 | 0.72 | 0.72 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.11 | 0.12 | 0.12 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.66 | 1.27 | 1.88 | 1.93 | 2.08 | 2.48 | Upgrade
|
| Accounts Payable | 0.57 | 0.76 | 0.68 | 0.58 | 0.65 | 0.36 | Upgrade
|
| Accrued Expenses | 0.37 | 0.52 | 0.46 | 0.51 | 0.53 | 0.65 | Upgrade
|
| Short-Term Debt | - | - | 0.18 | 0.61 | 0.34 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 2.23 | 1.37 | 0.08 | 0.04 | 0.24 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.04 | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.11 | 0.22 | 0.09 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.12 | 3.6 | 2.82 | 2.02 | 1.69 | 1.83 | Upgrade
|
| Long-Term Debt | - | - | - | 1.12 | 1.11 | 0.8 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0 | 0.04 | 0.07 | - | Upgrade
|
| Total Liabilities | 1.12 | 3.61 | 2.83 | 3.18 | 2.87 | 2.62 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.38 | 0.33 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 22.4 | 22.4 | 23.39 | 21.72 | 21.44 | 21.4 | Upgrade
|
| Retained Earnings | -23.34 | -25.22 | -23.81 | -23.35 | -22.55 | -21.87 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | - | - | - | Upgrade
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| Shareholders' Equity | -0.46 | -2.34 | -0.94 | -1.26 | -0.79 | -0.15 | Upgrade
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| Total Liabilities & Equity | 0.66 | 1.27 | 1.88 | 1.93 | 2.08 | 2.48 | Upgrade
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| Total Debt | 0.18 | 2.24 | 1.58 | 1.88 | 1.59 | 1.54 | Upgrade
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| Net Cash (Debt) | -0.11 | -2.21 | -1.47 | -1.78 | -1.59 | -1.42 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.05 | -0.03 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 48.1 | 48.1 | 48.1 | 40 | 35.85 | 32.48 | Upgrade
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| Total Common Shares Outstanding | 48.1 | 48.1 | 47.6 | 37.7 | 32.68 | 32.28 | Upgrade
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| Working Capital | -0.46 | -2.83 | -1.52 | -0.84 | -0.46 | -0.21 | Upgrade
|
| Book Value Per Share | -0.01 | -0.05 | -0.02 | -0.03 | -0.02 | -0.00 | Upgrade
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| Tangible Book Value | -0.46 | -2.34 | -0.94 | -1.36 | -0.91 | -0.27 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.05 | -0.02 | -0.04 | -0.03 | -0.01 | Upgrade
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| Land | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Buildings | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Machinery | - | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.