Amarantus Bioscience Holdings Inc (AMBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 176 | 278 | 315 | 109 |
| Receivables | 500 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 162 | 83 | 99 |
| TOTAL | $942 | $743 | $1,035 | $784 | $611 |
| Non-Current Assets | |||||
| PPE Net | 95 | 115 | 135 | 150 | 165 |
| Intangibles | 10,828 | 10,828 | 14,213 | 10,245 | 10,277 |
| Other Non-Current Assets | 0 | 0 | 0 | 204 | 204 |
| TOTAL | $10,923 | $10,943 | $14,348 | $10,599 | $10,646 |
| Total Assets | $11,865 | $11,686 | $15,383 | $11,383 | $11,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,865 | 1,837 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,620 | 7,723 | 6,302 | 4,729 | 4,470 |
| Accrued Expenses | 322 | 195 | 74 | 139 | 54 |
| Other current liabilities | 4,423 | 5,355 | 8,620 | 255 | 254 |
| TOTAL | $15,830 | $16,107 | $16,176 | $7,973 | $7,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,864 | 4,267 | 0 | 0 | 0 |
| TOTAL | $21,864 | $4,267 | $N/A | $N/A | $N/A |
| Total Liabilities | $37,694 | $20,374 | $16,176 | $7,973 | $7,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,272 | 67,507 | 13,499 | 7,848 | 7,075 |
| Common Shares | 58 | 21 | 9 | 7 | 1,010 |
| Retained earnings | -104,873 | -92,241 | -81,671 | -71,450 | -62,591 |
| Other shareholders' equity | 1 | 8,765 | 11,312 | 12,216 | 7,226 |
| TOTAL | $-25,829 | $-8,688 | $-793 | $3,410 | $3,629 |
| Total Liabilities And Equity | $11,865 | $11,686 | $15,383 | $11,383 | $11,257 |