Amarillo Biosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6.50
318.60
21.10
134.10
1,980.00
1,276.70
Inventories
0.20
-
-
14.70
22.70
-
Other Current Assets
61.80
16.90
18.20
113.60
81.80
26.60
Total Current Assets
68.50
335.40
39.30
262.40
2,084.50
1,303.20
Net Property, Plant & Equipment
-
-
5.80
44.20
27.00
14
Intangible Assets
93.00
86.10
72.10
156.10
182.40
146.50
Total Assets
161.50
421.50
117.20
462.70
2,293.80
1,463.70
ST Debt & Current Portion LT Debt
3,545.40
234.60
384.60
791.50
886.50
Accounts Payable
269.90
67.20
-
165.50
159.30
Other Current Liabilities
1,129.00
0.60
204.70
315.60
777.30
Total Current Liabilities
4,944.30
302.30
589.20
1,272.60
1,823.00
Long-Term Debt
-
150.00
-
-
-
Total Liabilities
4,944.30
452.30
589.20
1,272.60
1,823.00
Common Equity (Total)
4,782.80
30.70
472.00
809.90
470.80
Total Shareholders' Equity
4,782.80
30.70
472.00
809.90
470.80
Total Equity
4,782.80
30.70
472.00
809.90
470.80
Liabilities & Shareholders' Equity
161.50
421.50
117.20
462.70
2,293.80
Preferred Stock (Carrying Value)
0.00
-
-
-
-
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