American Bio Medica Corporation (ABMC)
OTCMKTS: ABMC · Delayed Price · USD
0.0003
0.00 (0.00%)
Apr 19, 2024, 12:36 PM EDT - Market open
American Bio Medica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.03 | 0.12 | 0.1 | 0 | 0.11 | 0.04 | 0.16 | 0.16 | 0.35 | 0.65 | Upgrade
|
Cash & Cash Equivalents | 0.03 | 0.12 | 0.1 | 0 | 0.11 | 0.04 | 0.16 | 0.16 | 0.35 | 0.65 | Upgrade
|
Cash Growth | -70.43% | 17.35% | 2350.00% | -96.46% | 213.89% | -76.92% | -1.27% | -55.11% | -45.51% | 625.84% | Upgrade
|
Receivables | 0.28 | 0.72 | 0.41 | 0.37 | 0.45 | 0.35 | 0.56 | 0.67 | 0.81 | 0.88 | Upgrade
|
Inventory | 0.38 | 0.44 | 0.54 | 0.81 | 1.02 | 1.47 | 1.58 | 1.75 | 1.72 | 2.07 | Upgrade
|
Other Current Assets | 0.07 | 0.06 | 0.14 | 0.04 | 0.03 | 0.1 | 0.09 | 0.04 | 0.13 | 0.15 | Upgrade
|
Total Current Assets | 0.77 | 1.34 | 1.18 | 1.23 | 1.61 | 1.95 | 2.39 | 2.62 | 3.02 | 3.74 | Upgrade
|
Property, Plant & Equipment | 0.48 | 0.52 | 0.62 | 0.72 | 0.72 | 0.79 | 0.82 | 0.91 | 0.98 | 1.09 | Upgrade
|
Intangible Assets | 0 | 0 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.04 | Upgrade
|
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.2 | 0.01 | 0.09 | Upgrade
|
Total Long-Term Assets | 0.5 | 0.54 | 0.75 | 0.85 | 0.86 | 0.94 | 0.99 | 1.18 | 1.06 | 1.23 | Upgrade
|
Total Assets | 1.27 | 1.88 | 1.93 | 2.08 | 2.48 | 2.89 | 3.37 | 3.8 | 4.08 | 4.97 | Upgrade
|
Accounts Payable | 0.76 | 0.68 | 0.58 | 0.65 | 0.36 | 0.39 | 0.31 | 0.38 | 0.41 | 0.62 | Upgrade
|
Deferred Revenue | 0 | 0.05 | 0.17 | 0.01 | 0.03 | 0.55 | 0.48 | 0.41 | 0.41 | 0.45 | Upgrade
|
Current Debt | 2.23 | 1.58 | 0.72 | 0.39 | 0.74 | 0.53 | 0.71 | 0.85 | 1.84 | 2.21 | Upgrade
|
Other Current Liabilities | 0.61 | 0.51 | 0.56 | 0.64 | 0.7 | 0.01 | 0.09 | 0.09 | 0.04 | 0.08 | Upgrade
|
Total Current Liabilities | 3.6 | 2.82 | 2.02 | 1.69 | 1.83 | 1.48 | 1.59 | 1.73 | 2.7 | 3.36 | Upgrade
|
Long-Term Debt | 0.01 | 0 | 1.16 | 1.18 | 0.79 | 0.77 | 0.75 | 0.95 | 0.34 | 0 | Upgrade
|
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.16 | 0.07 | 0.27 | Upgrade
|
Total Long-Term Liabilities | 0.01 | 0 | 1.16 | 1.18 | 0.8 | 0.79 | 0.75 | 1.11 | 0.41 | 0.27 | Upgrade
|
Total Liabilities | 3.61 | 2.83 | 3.18 | 2.87 | 2.62 | 2.27 | 2.35 | 2.84 | 3.11 | 3.63 | Upgrade
|
Total Debt | 2.24 | 1.58 | 1.88 | 1.57 | 1.53 | 1.31 | 1.47 | 1.8 | 2.17 | 2.21 | Upgrade
|
Debt Growth | 41.68% | -15.81% | 19.69% | 2.68% | 17.09% | -11.04% | -18.36% | -17.34% | -1.76% | 28.29% | Upgrade
|
Common Stock | 0.48 | 0.48 | 0.38 | 0.33 | 0.32 | 0.3 | 0.29 | 0.26 | 0.24 | 0.23 | Upgrade
|
Retained Earnings | -25.22 | -23.81 | -23.35 | -22.55 | -21.87 | -20.85 | -20.3 | -19.96 | -19.62 | -19.13 | Upgrade
|
Shareholders' Equity | -2.34 | -0.94 | -1.26 | -0.79 | -0.15 | 0.62 | 1.03 | 0.96 | 0.97 | 1.34 | Upgrade
|
Total Liabilities and Equity | 1.27 | 1.88 | 1.93 | 2.08 | 2.48 | 2.89 | 3.37 | 3.8 | 4.08 | 4.97 | Upgrade
|
Net Cash / Debt | -2.21 | -1.47 | -1.78 | -1.57 | -1.42 | -1.27 | -1.31 | -1.64 | -1.82 | -1.57 | Upgrade
|
Net Cash Per Share | -0.05 | -0.03 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | -0.08 | -0.07 | Upgrade
|
Working Capital | -2.83 | -1.48 | -0.84 | -0.46 | -0.21 | 0.48 | 0.79 | 0.89 | 0.31 | 0.38 | Upgrade
|
Book Value Per Share | -0.05 | -0.02 | -0.04 | -0.02 | -0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.