AB Science SA (Over The Counter Market:ABSCF)

10.60
Delayed Data
As of Jun 03
 0.00 / 0.00%
Today’s Change
9.60
Today|||52-Week Range
18.78
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash17.1M20.9M34.6M6.4M
 
 
 
 
 
Short Term Investment Cash2.8M4.5M21.4M-32.1M
 
 
 
 
 
Cash & Short Term Investments23.6M20.9M46.6M13.2M
 
 
 
 
 
 
ReceivablesReceivables8.1M15.8M10.6M9.4M
 
 
 
 
 
 
InventoriesInventories330.2K141.3K190.9K360.1K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.2M1.1M727.0K
 
 
 
 
 
Current Assets33.2M38.1M58.4M23.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0M1.0M1.3M1.3M
 
 
 
 
 
Depreciation-739.8K-822.7K-1.0M-1.1M
 
 
 
 
 
Intangible Assets1.8M1.7M2.1M1.8M
 
 
 
 
 
Other Assets1.8M1.7M2.1M1.8M
 
 
 
 
 
Total Assets35.4M40.1M60.8M25.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0M17.5M18.6M17.2M
 
 
 
 
 
Short Term Debt248.8K0.000.006.9K
 
 
 
Other Current Liabilities3.0M2.9M3.9M4.1M
 
 
 
 
 
Other Liabilities19.1M21.5M22.5M21.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.9M13.0M0.0012.6K
 
 
 
 
Deferred Taxes-485.6K0.000.000.00
 
 
Other Liabilities0.000.0013.3M9.4M
 
 
 
Total Liabilities54.1M35.2M36.7M32.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-18.7M-5.0M12.9M-17.1M
 
 
 
 
 
Total Shareholder Equity-18.7M-5.0M12.9M-17.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.0M38.6M41.0M41.0M
 
 
 
 
 
 
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