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American Bio Medica Corp (ABMC)

American Bio Medica Corp (ABMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 115 41 30 63 98
Receivables 723 1,082 387 337 407
Inventories 443 419 475 507 536
Other current assets 0 36 36 35 35
TOTAL $1,305 $1,609 $953 $1,048 $1,180
Non-Current Assets
PPE Net 517 529 544 560 576
Intangibles 0 102 104 106 108
Other Non-Current Assets 61 35 43 53 62
TOTAL $578 $666 $691 $719 $746
Total Assets $1,883 $2,275 $1,644 $1,767 $1,926
Liabilities
Current Liabilities
Short Term Debt 1,365 1,290 1,622 1,622 407
Accounts payable and accrued liabilities 682 667 593 629 577
Accrued Expenses 564 551 579 637 727
TOTAL $2,824 $2,988 $3,107 $3,167 $2,021
Non-Current Liabilities
Long Term Debt N/A 0 0 0 1,120
Other Non-Current Liabilities 3 13 30 31 41
TOTAL $3 $13 $30 $31 $1,161
Total Liabilities $2,827 $3,001 $3,137 $3,198 $3,182
Shareholders' Equity
Shares Outstanding, K 48,098 47,598 43,803 41,203 40,003
Common Shares 476 449 426 398 377
Retained earnings -23,813 -23,488 -24,151 -23,906 -23,350
Other shareholders' equity -1,000 0 0 0 0
TOTAL $-944 $-726 $-1,493 $-1,431 $-1,256
Total Liabilities And Equity $1,883 $2,275 $1,644 $1,767 $1,926
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