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Amoeba (ALMIB.FP)

Amoeba (ALMIB.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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)
  12-2017 06-2017 12-2016 06-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 10,239 8,611 11,997 18,530 7,731
Inventories 653 632 617 442 193
Other current assets 779 791 1,110 1,544 1,292
TOTAL $11,816 $10,052 $13,863 $20,931 $9,335
Non-Current Assets
PPE Net 6,428 6,359 6,224 3,977 1,477
Intangibles 3,234 3,213 3,090 3,045 2,968
Other Non-Current Assets 102 119 137 249 355
TOTAL $9,764 $9,691 $9,451 $7,271 $4,801
Total Assets $21,580 $19,742 $23,314 $28,202 $14,135
Liabilities
Current Liabilities
Short Term Debt 491 454 505 405 384
Accounts payable and accrued liabilities 489 316 415 934 624
Other current liabilities 32 21 29 2,174 0
TOTAL $2,259 $2,195 $2,222 $4,353 $1,739
Non-Current Liabilities
Long Term Debt 5,702 735 912 1,204 1,319
Other Non-Current Liabilities 297 277 173 31 26
TOTAL $6,800 $2,093 $2,465 $2,044 $1,797
Total Liabilities $9,060 $4,288 $4,687 $6,398 $3,536
Shareholders' Equity
Common Shares 120 120 120 120 107
Retained earnings -6,234 -3,240 -5,768 -2,688 -4,019
Other shareholders' equity -10,352 -10,259 -4,529 -4,515 -552
TOTAL $12,521 $15,454 $18,627 $21,804 $10,599
Total Liabilities And Equity $21,580 $19,742 $23,314 $28,202 $14,135
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