Education
About Us
Working with TipRanks
Follow Us
American Bio Medica Corporation (ABMC)
:ABMC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 913.00K | $ 2.22M | $ 4.15M | $ 3.65M | $ 3.87M |
| Gross Profit | $ -193.00K | $ 548.00K | $ 1.24M | $ 1.18M | $ 1.29M |
| Operating Income | $ -1.24M | $ -1.18M | $ -621.00K | $ -593.00K | $ -762.00K |
| EBITDA | $ -1.16M | $ -199.00K | $ -540.00K | $ -340.00K | $ -661.00K |
| Net Income | $ -1.41M | $ -463.00K | $ -796.00K | $ -681.00K | $ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.00K | $ 115.00K | $ 98.00K | $ 4.00K | $ 113.00K |
| Total Assets | $ 1.27M | $ 1.88M | $ 1.93M | $ 2.08M | $ 2.48M |
| Total Debt | $ 2.24M | $ 1.58M | $ 1.88M | $ 1.57M | $ 1.53M |
| Net Debt | $ 2.21M | $ 1.47M | $ 1.78M | $ 1.56M | $ 1.42M |
| Total Liabilities | $ 3.61M | $ 2.83M | $ 3.18M | $ 2.87M | $ 2.62M |
| Stockholders' Equity | $ -2.34M | $ -944.00K | $ -1.26M | $ -790.00K | $ -146.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -768.00K | $ -673.00K | $ -487.00K | $ 58.00K | $ -242.00K |
| Operating Cash Flow | $ -768.00K | $ -673.00K | $ -483.00K | $ 58.00K | $ -220.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -4.00K | $ 0.00 | $ -22.00K |
| Financing Cash Flow | $ 687.00K | $ 690.00K | $ 581.00K | $ -167.00K | $ 319.00K |