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Amarillo Biosciences (AMAR)

Amarillo Biosciences (AMAR)
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Amarillo Biosciences, Inc. is a U.S. biotechnology firm operating in global partnership with the Hayashibara Group, which also holds twelve of Amarillo Biosciences' shares and has provided over million in loans, grants and equity investments. The Company's primary focus is extensive and ongoing R&D into the use of low-dose, orally administered interferon as a treatment for a variety of conditions, including Sjogren's syndrome, Beh'et's disease, and opportunistic infections in patients who are HIV positive. In its twenty three year history, the company has invested nearly $thirty eight million to establish oral interferon as a therapeutic agent. The majority of those funds were invested in clinical trials in an effort to achieve FDA approval for interferon.
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 20 10 80 250 0
Sales Growth +100.00% -87.50% -68.00% unch unch
Net Income -1,450 -1,580 -1,340 -620 -670
Net Income Growth +8.23% -17.91% -116.13% +7.46% -28.85%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 260 600 1,460 2,290 460
Total Assets Growth -56.67% -58.90% -36.24% +397.83% +283.33%
Total Liabilities 1,100 750 730 1,820 1,270
Total Liabilities Growth +46.67% +2.74% -59.89% +43.31% +115.25%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow -500 -910 -1,010 -540 -520
Operating Cash Flow Growth +45.05% +9.90% -87.04% -3.85% -40.54%
Net Cash Flow -390 -870 -760 1,850 110
Change in Net Cash Flow +55.17% -14.47% -141.08% +1,581.82% +136.67%
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