Applied Biosciences Corp. (APPB)

Applied Biosciences Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2019	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	0.02	0.05	0.06	0.21	-
Cash & Short-Term Investments	0.02	0.05	0.06	0.21	-
Cash Growth	-91.20%	-22.80%	-71.34%	-	-
Receivables	0.08	0.16	0.01	0.01	-
Inventory	0.1	0.08	0.03	0.02	-
Prepaid Expenses	0.01	0.07	0.12	0.02	-
Total Current Assets	0.21	0.35	0.23	0.26	-
Property, Plant & Equipment	0.68	0.45	0	-	-
Long-Term Investments	0.57	0.9	0.47	0.3	-
Goodwill	1.94	1.94	-	-	-
Other Intangible Assets	-	-	-	1.12	-
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	3.42	3.65	0.71	1.68	-
Accounts Payable	0.66	0.28	0.02	0.01	0
Accrued Expenses	0.47	0.07	0.01	0.02	-
Short-Term Debt	0.56	0.03	-	-	0.01
Total Current Liabilities	2.02	0.37	0.04	0.03	0.01
Total Liabilities	2.28	0.37	0.04	0.03	0.01
Common Stock	0	0	0	0	0
Additional Paid-In Capital	7.32	6.89	3.05	1.74	-
Retained Earnings	-8.09	-5.53	-2.9	-0.53	-0.01
Comprehensive Income & Other	0.99	0.77	0.53	0.43	-0
Total Common Equity	0.23	2.13	0.68	1.64	-0.01
Minority Interest	0.91	1.14	-0.01	0	-
Shareholders' Equity	1.14	3.28	0.67	1.64	-0.01
Total Liabilities & Equity	3.42	3.65	0.71	1.68	-
Total Debt	1.15	0.03	-	-	0.01
Net Cash (Debt)	-1.13	0.02	0.06	0.21	-0.01
Net Cash Growth	-	-63.82%	-71.34%	-	-
Net Cash Per Share	-0.08	0.00	0.00	0.02	-0.00
Filing Date Shares Outstanding	14.29	13.45	10.5	15.25	10.09
Total Common Shares Outstanding	14.1	13.4	10.5	15.25	10.09
Working Capital	-1.81	-0.02	0.19	0.23	-0.01
Book Value Per Share	0.02	0.16	0.06	0.11	-0.00
Tangible Book Value	-1.71	0.19	0.68	0.52	-0.01
Tangible Book Value Per Share	-0.12	0.01	0.06	0.03	-0.00
Machinery	0.63	0.63	0	-	-
Leasehold Improvements	0.02	0.02	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.