American Bio Medica Corporation (ABMC)

American Bio Medica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.03	0.12	0.1	0	0.11
Cash & Cash Equivalents	0.03	0.12	0.1	0	0.11
Cash Growth	-70.43%	17.35%	2350.00%	-96.46%	213.89%
Receivables	0.28	0.72	0.41	0.37	0.45
Inventory	0.38	0.44	0.54	0.81	1.02
Other Current Assets	0.07	0.06	0.14	0.04	0.03
Total Current Assets	0.77	1.34	1.18	1.23	1.61
Property, Plant & Equipment	0.48	0.52	0.62	0.72	0.72
Intangible Assets	0	0	0.11	0.12	0.12
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Long-Term Assets	0.5	0.54	0.75	0.85	0.86
Total Assets	1.27	1.88	1.93	2.08	2.48
Accounts Payable	0.76	0.68	0.58	0.65	0.36
Deferred Revenue	0	0.05	0.17	0.01	0.03
Current Debt	2.23	1.58	0.72	0.39	0.74
Other Current Liabilities	0.61	0.51	0.56	0.64	0.7
Total Current Liabilities	3.6	2.82	2.02	1.69	1.83
Long-Term Debt	0.01	0	1.16	1.18	0.79
Other Long-Term Liabilities	0	0	0	0	0.01
Total Long-Term Liabilities	0.01	0	1.16	1.18	0.8
Total Liabilities	3.61	2.83	3.18	2.87	2.62
Total Debt	2.24	1.58	1.88	1.57	1.53
Debt Growth	41.68%	-15.81%	19.69%	2.68%	17.09%
Common Stock	0.48	0.48	0.38	0.33	0.32
Retained Earnings	-25.22	-23.81	-23.35	-22.55	-21.87
Comprehensive Income	0	-0	0	-0	0
Shareholders' Equity	-2.34	-0.94	-1.26	-0.79	-0.15
Total Liabilities and Equity	1.27	1.88	1.93	2.08	2.48
Net Cash / Debt	-2.21	-1.47	-1.78	-1.57	-1.42
Net Cash Per Share	-0.05	-0.03	-0.05	-0.05	-0.05
Working Capital	-2.83	-1.48	-0.84	-0.46	-0.21
Book Value Per Share	-0.05	-0.02	-0.04	-0.02	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.