American Bio Medica Corp (ABMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34 | 115 | 98 | 4 | 113 |
| Receivables | 284 | 723 | 407 | 370 | 452 |
| Inventories | 379 | 443 | 536 | 810 | 1,019 |
| Other current assets | 0 | 0 | 35 | 34 | 0 |
| TOTAL | $769 | $1,305 | $1,180 | $1,224 | $1,613 |
| Non-Current Assets | |||||
| PPE Net | 466 | 517 | 576 | 644 | 718 |
| Intangibles | 0 | 0 | 108 | 116 | 123 |
| Other Non-Current Assets | 34 | 61 | 62 | 94 | 21 |
| TOTAL | $500 | $578 | $746 | $854 | $862 |
| Total Assets | $1,269 | $1,883 | $1,926 | $2,078 | $2,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,230 | 1,365 | 407 | 42 | 237 |
| Accounts payable and accrued liabilities | 760 | 682 | 577 | 652 | 359 |
| Accrued Expenses | 608 | 564 | 727 | 622 | 727 |
| TOTAL | $3,602 | $2,824 | $2,021 | $1,687 | $1,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,120 | 1,108 | 796 |
| Other Non-Current Liabilities | 6 | 3 | 41 | 73 | 0 |
| TOTAL | $6 | $3 | $1,161 | $1,181 | $796 |
| Total Liabilities | $3,608 | $2,827 | $3,182 | $2,868 | $2,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,098 | 48,098 | 40,003 | 35,847 | 32,479 |
| Common Shares | 481 | 476 | 377 | 327 | 323 |
| Retained earnings | -25,223 | -23,813 | -23,350 | -22,554 | -21,873 |
| Other shareholders' equity | 0 | -1,000 | 0 | 0 | 0 |
| TOTAL | $-2,339 | $-944 | $-1,256 | $-790 | $-146 |
| Total Liabilities And Equity | $1,269 | $1,883 | $1,926 | $2,078 | $2,475 |