Amarantus BioScience Holdings, Inc. (AMBS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
AMBS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2015 | FY 2014 | FY 2013 | 2009 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2009 - 2012 |
| Cash & Equivalents | 0 | 0 | 0.05 | 0.18 | 0.21 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.05 | 0.18 | 0.21 | 1.03 | Upgrade
|
| Cash Growth | -99.82% | -98.39% | -70.82% | -17.76% | -79.28% | 557.23% | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.6 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.75 | 0.72 | 0.79 | 0.57 | 0.4 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | - | 0.12 | Upgrade
|
| Total Current Assets | 0.78 | 0.75 | 1.44 | 0.83 | 0.62 | 1.25 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.12 | 0.15 | - | Upgrade
|
| Long-Term Investments | 4.75 | 2.73 | 8.8 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 7.97 | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | 2.86 | 1.5 | 0.61 | Upgrade
|
| Total Assets | 5.54 | 3.48 | 10.24 | 11.77 | 2.26 | 1.86 | Upgrade
|
| Accounts Payable | 14.82 | 12.73 | 17.62 | 7.72 | 6.05 | 0.97 | Upgrade
|
| Accrued Expenses | - | - | - | 0.23 | 0.06 | 0.4 | Upgrade
|
| Short-Term Debt | 20.72 | 18.66 | 10.76 | 3.14 | 0.22 | 1.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | 5.1 | - | 5.89 | Upgrade
|
| Total Current Liabilities | 35.54 | 31.39 | 28.38 | 16.19 | 6.33 | 8.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.11 | - | - | Upgrade
|
| Total Liabilities | 35.54 | 31.39 | 28.38 | 17.31 | 6.33 | 8.54 | Upgrade
|
| Common Stock | 0.25 | 0.22 | 0.14 | 0.02 | 0.01 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 85.12 | 84.61 | 82.16 | 74.77 | 45.89 | 18.94 | Upgrade
|
| Retained Earnings | -116.97 | -115.6 | -119.84 | -92.24 | -55.18 | -27.03 | Upgrade
|
| Total Common Equity | -31.6 | -30.76 | -37.54 | -17.45 | -9.29 | -7.52 | Upgrade
|
| Shareholders' Equity | -30 | -27.9 | -18.13 | -5.53 | -4.07 | -6.68 | Upgrade
|
| Total Liabilities & Equity | 5.54 | 3.48 | 10.24 | 11.77 | 2.26 | 1.86 | Upgrade
|
| Total Debt | 20.72 | 18.66 | 10.76 | 3.14 | 0.22 | 1.28 | Upgrade
|
| Net Cash (Debt) | -20.72 | -18.65 | -10.7 | -2.97 | -0.01 | -0.25 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.08 | - | -0.33 | -0.00 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 233.16 | 234.16 | - | 67.51 | 5.62 | 3.83 | Upgrade
|
| Total Common Shares Outstanding | 252.5 | 234.16 | - | 21.18 | 5.62 | 3.83 | Upgrade
|
| Working Capital | -34.76 | -30.63 | -26.93 | -15.36 | -5.71 | -7.29 | Upgrade
|
| Book Value Per Share | -0.13 | -0.13 | - | -0.82 | -1.65 | -1.96 | Upgrade
|
| Tangible Book Value | -31.61 | -30.77 | -37.54 | -28.28 | -10.79 | -8.13 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.13 | - | -1.34 | -1.92 | -2.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.