Applied Biosciences Corp. (APPB)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Million | 3.35 Million | 3.65 Million | 705.32 Thousand | 1.67 Million | 2191.00 |
| Total Current Assets | 9397.00 | 709.94 Thousand | 354.45 Thousand | 226.84 Thousand | 257.93 Thousand | 2191.00 |
| Cash And Short Term Investments | 350.00 | 525.06 Thousand | 47.04 Thousand | 60.93 Thousand | 212.63 Thousand | 2191.00 |
| Cash and Cash Equivalents | 350.00 | 525.06 Thousand | 47.04 Thousand | 60.93 Thousand | 212.63 Thousand | 2191.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 45.12 Thousand | 163.4 Thousand | 12.38 Thousand | 5677.00 | - |
| Inventory | - | 127.75 Thousand | 78.73 Thousand | 29.07 Thousand | 22.69 Thousand | - |
| Other Current Assets | 9047.00 | 12 Thousand | 65.27 Thousand | 124.45 Thousand | 16.92 Thousand | - |
| Total Non-Current Assets | 1.26 Million | 2.64 Million | 3.29 Million | 478.47 Thousand | 1.41 Million | - |
| Net PPE | 355.95 Thousand | 621.77 Thousand | 452.04 Thousand | 4441.00 | - | - |
| Good Will And Intangible Assets | 341.14 Thousand | 1.44 Million | 1.94 Million | - | 1.11 Million | - |
| Good Will | 341.14 Thousand | 1.44 Million | 1.94 Million | - | - | - |
| Intangible Assets | - | - | - | - | 1.11 Million | - |
| Long-Term Investments | 570.91 Thousand | 570.91 Thousand | 898.29 Thousand | 468.53 Thousand | 300 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 10.13 Thousand | 5500.00 | 5500.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 850.81 Thousand | 3.84 Million | 374.26 Thousand | 35.88 Thousand | 31.58 Thousand | 41.03 Thousand |
| Total Current Liabilities | 688.89 Thousand | 3.58 Million | 374.26 Thousand | 35.88 Thousand | 31.58 Thousand | 41.03 Thousand |
| Account Payables | 482.39 Thousand | 639.15 Thousand | 278.54 Thousand | 21.84 Thousand | 12.29 Thousand | 263.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 110.75 Thousand | 364.96 Thousand | 25 Thousand | - | - | 5916.00 |
| Deferred Revenue | - | - | - | - | - | -5916.00 |
| Other Current Liabilities | 95.75 Thousand | 2.58 Million | 70.72 Thousand | 14.03 Thousand | 19.28 Thousand | 40.77 Thousand |
| Total Non Current Liabilities | 161.91 Thousand | 260.83 Thousand | - | - | - | - |
| Long-Term Debt | - | 22.06 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 238.77 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 426.59 Thousand | -492.94 Thousand | 3.27 Million | 669.44 Thousand | 1.64 Million | -38.84 Thousand |
| Stock Holders Equity | -291.05 Thousand | -1.34 Million | 2.13 Million | 678.46 Thousand | 1.64 Million | -38.84 Thousand |
| Common Stock | 216.00 | 145.00 | 135.00 | 105.00 | 152.00 | 100.04 Thousand |
| Retained Earnings | -10.97 Million | -10.2 Million | -5.53 Million | -2.9 Million | -525.83 Thousand | -46.93 Thousand |
| Accumulated other comprehensive income | 807.85 Thousand | 988.85 Thousand | 773.8 Thousand | 526 Thousand | 426 Thousand | -101.00 |
| Common Stock Equity | -291.05 Thousand | -1.34 Million | 2.13 Million | 678.46 Thousand | 1.64 Million | -38.84 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 570.91 Thousand | 570.91 Thousand | 898.29 Thousand | 468.53 Thousand | 300 Thousand | - |
| Total Debt | 110.75 Thousand | 387.03 Thousand | 25 Thousand | - | - | 5916.00 |
| Net Debt | 110.4 Thousand | -138.03 Thousand | -22.04 Thousand | -60.93 Thousand | -212.63 Thousand | 3725.00 |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Million | 3.48 Million | 3.52 Million | 3.65 Million | 3.65 Million | 1.8 Million |
| Total Current Assets | 213.65 Thousand | 261.9 Thousand | 239.57 Thousand | 354.45 Thousand | 354.45 Thousand | 376.25 Thousand |
| Cash And Short Term Investments | 21.26 Thousand | 73.41 Thousand | 37.94 Thousand | 47.04 Thousand | 47.04 Thousand | 241.57 Thousand |
| Cash and Cash Equivalents | 21.26 Thousand | 73.41 Thousand | 37.94 Thousand | 47.04 Thousand | 47.04 Thousand | 241.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.2 Thousand | 65.82 Thousand | 70.01 Thousand | 163.4 Thousand | 163.4 Thousand | 17.82 Thousand |
| Inventory | 101.52 Thousand | 105.66 Thousand | 115.35 Thousand | 78.73 Thousand | 78.73 Thousand | 70.1 Thousand |
| Other Current Assets | 14.66 Thousand | 17 Thousand | 16.26 Thousand | 65.27 Thousand | 65.27 Thousand | 46.75 Thousand |
| Total Non-Current Assets | 3.2 Million | 3.22 Million | 3.28 Million | 3.29 Million | 3.29 Million | 1.43 Million |
| Net PPE | 682.07 Thousand | 372.55 Thousand | 412.29 Thousand | 452.04 Thousand | 452.04 Thousand | 3563.00 |
| Good Will And Intangible Assets | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | - |
| Good Will | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 570.91 Thousand | 898.29 Thousand | 898.29 Thousand | 898.29 Thousand | 898.29 Thousand | 873.3 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.13 Thousand | 10.13 Thousand | 29.99 Thousand | 5500.00 | 5500.00 | 555.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.28 Million | 1.32 Million | 674.66 Thousand | 374.26 Thousand | 374.26 Thousand | 183.37 Thousand |
| Total Current Liabilities | 2.01 Million | 1.32 Million | 674.66 Thousand | 374.26 Thousand | 374.26 Thousand | 183.37 Thousand |
| Account Payables | 659.68 Thousand | 325.17 Thousand | 245.38 Thousand | 278.54 Thousand | 278.54 Thousand | 33.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 652.9 Thousand | 491.37 Thousand | 359.51 Thousand | 25 Thousand | 25 Thousand | - |
| Deferred Revenue | 472.13 Thousand | 311.25 Thousand | - | - | - | - |
| Other Current Liabilities | 234.05 Thousand | 194.82 Thousand | 69.76 Thousand | 70.72 Thousand | 70.72 Thousand | 150.24 Thousand |
| Total Non Current Liabilities | 261.61 Thousand | - | - | - | - | - |
| Long-Term Debt | 261.61 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Million | 2.16 Million | 2.84 Million | 3.27 Million | 3.27 Million | 1.62 Million |
| Stock Holders Equity | 229.27 Thousand | 1.18 Million | 1.78 Million | 2.13 Million | 2.13 Million | 1.64 Million |
| Common Stock | 143.00 | 137.00 | 136.00 | 135.00 | 135.00 | 116.00 |
| Retained Earnings | -8.08 Million | -6.73 Million | -5.95 Million | -5.53 Million | -5.53 Million | -5.29 Million |
| Accumulated other comprehensive income | 993.8 Thousand | 823.8 Thousand | 723.8 Thousand | 773.8 Thousand | 773.8 Thousand | 1.98 Million |
| Common Stock Equity | 229.27 Thousand | 1.18 Million | 1.78 Million | 2.13 Million | 2.13 Million | 1.64 Million |
| Capital Lease Obligation | 350.75 Thousand | - | - | - | - | - |
| Total Investments | 570.91 Thousand | 898.29 Thousand | 898.29 Thousand | 898.29 Thousand | 898.29 Thousand | 873.3 Thousand |
| Total Debt | 914.52 Thousand | 491.37 Thousand | 359.51 Thousand | 25 Thousand | 25 Thousand | - |
| Net Debt | 893.25 Thousand | 417.96 Thousand | 321.57 Thousand | -22.04 Thousand | -22.04 Thousand | -241.57 Thousand |
HAVELLS
OAL
HEWA
EPR-PG
STM
SMI