Amarantus Bioscience Holdings Inc (AMBS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214 | 809 | 1,402 | 3,765 | 1,033 |
| Receivables | N/A | N/A | 146 | N/A | N/A |
| Other current assets | 0 | 0 | 3 | 629 | 109 |
| TOTAL | $616 | $1,101 | $1,801 | $4,525 | $1,248 |
| Non-Current Assets | |||||
| PPE Net | 145 | 127 | 50 | 8 | N/A |
| Intangibles | 1,497 | 1,529 | 1,561 | 1,338 | 611 |
| TOTAL | $1,642 | $1,656 | $1,611 | $1,346 | $611 |
| Total Assets | $2,258 | $2,757 | $3,412 | $5,871 | $1,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 209 | 292 | 1,056 |
| Accounts payable and accrued liabilities | 6,052 | 2,276 | 2,006 | 1,744 | 972 |
| Accrued Expenses | 25 | 362 | 309 | 279 | 404 |
| Other current liabilities | 252 | 251 | 575 | 658 | 6,107 |
| TOTAL | $6,329 | $3,389 | $3,599 | $3,473 | $8,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 839 | 839 |
| TOTAL | $N/A | $N/A | $N/A | $839 | $839 |
| Total Liabilities | $6,329 | $3,389 | $3,599 | $4,312 | $9,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,981 | 5,358 | 5,070 | 4,905 | 4,791 |
| Common Shares | 6 | 787 | 747 | 730 | 574 |
| Retained earnings | -55,183 | -41,075 | -36,651 | -32,600 | -27,032 |
| Other shareholders' equity | 5,220 | 840 | 840 | 1 | 1 |
| TOTAL | $-4,071 | $-632 | $-187 | $1,559 | $-7,519 |
| Total Liabilities And Equity | $2,258 | $2,757 | $3,412 | $5,871 | $1,859 |