APPB OTC
Applied Biosciences Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-61.9% ▼
5Y CAGR: +257.4%
Total Liabilities
$851K
-77.9% ▼
5Y CAGR: +83.4%
Shareholders Equity
-$291K
+78.3% ▲
Cash & Investments
$350
-99.9% ▼
5Y CAGR: -30.7%
Total Debt
$273K
-29.6% ▼
5Y CAGR: +115.1%
Net Debt
$110K
+180.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $213K | $61K | $47K | $525K | $350 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $213K | $61K | $47K | $525K | $350 |
| Net Receivables | $6K | $12K | $163K | $45K | $0 |
| Inventory | $23K | $29K | $79K | $128K | $0 |
| Other Current Assets | $17K | $124K | $65K | $12K | $9K |
| Total Current Assets | $258K | $227K | $354K | $710K | $9K |
| Property, Plant & Equip. | $0 | $4K | $452K | $622K | $356K |
| Goodwill & Intangibles | $1M | $0 | $2M | $1M | $341K |
| Long-Term Investments | $300K | $469K | $898K | $571K | $571K |
| Other Non-Current Assets | $0 | $6K | $6K | $10K | $0 |
| Total Non-Current Assets | $1M | $478K | $3M | $3M | $1M |
| Total Assets | $2M | $705K | $4M | $3M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $22K | $237K | $639K | $482K |
| Short-Term Debt | $0 | $0 | $25K | $365K | $111K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $42K | $3M | $96K |
| Total Current Liabilities | $32K | $36K | $374K | $4M | $689K |
| Long-Term Debt | $0 | $0 | $0 | $22K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $261K | $162K |
| Total Liabilities | $32K | $36K | $374K | $4M | $851K |
| — Equity — | |||||
| Common Stock | $152 | $105 | $135 | $145 | $216 |
| Retained Earnings | -$526K | -$3M | -$6M | -$10M | -$11M |
| Accumulated OCI | $426K | $526K | $774K | $989K | $808K |
| Total Stockholders Equity | $2M | $678K | $2M | -$1M | -$291K |
| Total Liabilities & Equity | $2M | $705K | $4M | $3M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $25K | $387K | $273K |
| Net Debt | -$213K | -$61K | -$22K | -$138K | $110K |
| Total Investments | $300K | $469K | $898K | $571K | $571K |