QuantRx Biomedical Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.50
218.50
111.10
0.70
862.60
322
Total Accounts Receivable
120.90
0.40
-
-
-
-
Inventories
2.00
-
-
-
-
-
Other Current Assets
30.20
40.90
26.40
28.10
28.20
37.80
Total Current Assets
157.60
259.80
137.50
28.80
890.80
359.80
Net Property, Plant & Equipment
3.30
2.20
1.10
-
-
-
Total Investments and Advances
200.00
200.00
200.00
169.90
500.00
222
Intangible Assets
37.10
28.50
19.90
13.90
-
-
Total Assets
397.90
490.50
358.50
212.60
1,390.80
581.80
ST Debt & Current Portion LT Debt
738.70
1,156.40
1,312.10
1,658.40
1,945.70
Accounts Payable
285.40
462.30
404.80
-
167.90
Other Current Liabilities
19.70
42.80
34.40
197.00
26.70
Total Current Liabilities
1,043.80
1,661.50
1,751.30
1,855.50
2,140.40
Long-Term Debt
44.00
44.00
39.40
35.60
-
Total Liabilities
1,087.80
1,705.50
1,790.70
1,891.10
2,140.40
Common Equity (Total)
894.00
1,381.70
1,599.00
1,845.30
916.30
Total Shareholders' Equity
689.90
1,214.90
1,432.20
1,678.50
749.60
Total Equity
689.90
1,214.90
1,432.20
1,678.50
749.60
Liabilities & Shareholders' Equity
397.90
490.50
358.50
212.60
1,390.80
Preferred Stock (Carrying Value)
204.20
166.80
166.80
166.80
166.80
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