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AMARANTUS BIOSCIENCE HLDGS INC (AMBS)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 29 09:30 ET
630.41Market Cap0.00P/E (TTM)

AMARANTUS BIOSCIENCE HLDGS INC (AMBS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2018
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
--11.79K
-8.26%100K
-17.76%176K
-17.76%176K
-59.12%278K
-77.53%315K
-97.10%109K
-79.28%214K
-79.28%214K
-33.01%680K
-Cash and cash equivalents
--11.79K
-8.26%100K
-17.76%176K
-17.76%176K
-59.12%278K
-77.53%315K
-97.10%109K
-79.28%214K
-79.28%214K
-33.01%680K
Receivables
--33.81K
--500K
----
----
----
----
----
----
----
----
-Related party accounts receivable
--33.81K
--500K
----
----
----
----
----
----
----
----
Prepaid assets
--792.58K
-15.14%342K
41.04%567K
41.04%567K
103.77%595K
54.40%386K
207.63%403K
279.25%402K
279.25%402K
-40.14%292K
Restricted cash
----
----
----
----
----
----
----
----
----
--129K
Current deferred assets
----
----
--85K
--85K
--162K
2,666.67%83K
-23.26%99K
--0
--0
--0
Total current assets
--838.18K
54.17%942K
34.42%828K
34.42%828K
-5.99%1.04M
-56.47%784K
-86.50%611K
-50.64%616K
-50.64%616K
-26.74%1.1M
Non current assets
Net PPE
--0
-42.42%95K
-20.69%115K
-20.69%115K
6.30%135K
200.00%150K
1,962.50%165K
--145K
--145K
--127K
Goodwill and other intangible assets
--1.26K
5.36%10.83M
623.31%10.83M
623.31%10.83M
829.63%14.21M
556.31%10.25M
668.09%10.28M
145.01%1.5M
145.01%1.5M
--1.53M
-Goodwill
--0
--7.97M
--7.97M
--7.97M
----
----
----
--0
--0
----
-Other intangible assets
--1.26K
-72.16%2.86M
91.12%2.86M
91.12%2.86M
829.63%14.21M
556.31%10.25M
668.09%10.28M
145.01%1.5M
145.01%1.5M
--1.53M
Investments and advances
--9.34M
----
----
----
----
----
----
----
----
----
Related parties assets
--33.81K
--500K
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
--204K
--204K
----
----
----
Total non current assets
--9.34M
2.60%10.92M
566.44%10.94M
566.44%10.94M
766.49%14.35M
557.91%10.6M
690.94%10.65M
168.74%1.64M
168.74%1.64M
156.29%1.66M
Total assets
--10.18M
5.40%11.87M
421.30%11.77M
421.30%11.77M
458.00%15.38M
233.62%11.38M
91.74%11.26M
21.46%2.26M
21.46%2.26M
28.29%2.76M
Liabilities
Current liabilities
Payables
----
66.77%7.88M
26.59%7.98M
26.59%7.98M
156.87%6.56M
145.28%4.98M
133.98%4.72M
416.72%6.3M
416.72%6.3M
107.18%2.55M
-accounts payable
----
70.47%7.62M
202.86%7.72M
202.86%7.72M
176.89%6.3M
135.74%4.73M
156.31%4.47M
162.35%2.55M
162.35%2.55M
133.92%2.28M
-Dividends payable
----
----
----
----
----
----
----
----
----
109.41%26K
-Due to related parties current
----
1.57%258K
1.98%257K
1.98%257K
1.99%256K
--255K
2.01%254K
1.61%252K
1.61%252K
1.68%251K
-Other payable
----
----
----
----
----
----
----
--3.5M
--3.5M
----
Current accrued expenses
----
496.30%322K
680.00%195K
680.00%195K
23.33%74K
73.75%139K
-3.57%54K
-93.81%25K
-93.81%25K
-63.54%60K
Current debt and capital lease obligation
--19.53M
21.58%3.47M
--2.92M
--2.92M
136.00%1.18M
206.12%2.85M
259.85%2.85M
----
----
-55.98%500K
-Current debt
--19.53M
21.58%3.47M
--2.92M
--2.92M
136.00%1.18M
206.12%2.85M
259.85%2.85M
----
----
-55.98%500K
Other current liabilities
----
--4.17M
--5.1M
--5.1M
--8.36M
----
----
----
----
----
Current liabilities
--31.57M
107.52%15.83M
155.84%16.19M
155.84%16.19M
377.31%16.18M
121.53%7.97M
119.64%7.63M
-25.88%6.33M
-25.88%6.33M
-27.35%3.39M
Non current liabilities
Non current deferred liabilities
----
--1.11M
--1.11M
--1.11M
----
----
----
--0
--0
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
----
--20.75M
--3.15M
--3.15M
----
----
----
----
----
----
Total non current liabilities
--0
--21.86M
--4.27M
--4.27M
--1K
--0
--0
--0
--0
--0
Total liabilities
--31.57M
394.15%37.69M
223.26%20.46M
223.26%20.46M
377.34%16.18M
121.53%7.97M
76.90%7.63M
-32.51%6.33M
-32.51%6.33M
-38.42%3.39M
Shareholders'equity
Share capital
--93.42M
-99.28%59K
68.12%8.79M
68.12%8.79M
447.51%8.91M
670.20%12.22M
1,026.68%8.24M
808.87%5.23M
808.87%5.23M
18.79%1.63M
-common stock
--93.42M
-94.26%58K
250.00%21K
250.00%21K
-98.86%9K
-99.06%7K
38.36%1.01M
-98.95%6K
-98.95%6K
48.38%787K
-Preferred stock
----
-99.99%1K
67.91%8.77M
67.91%8.77M
959.40%8.9M
1,354.29%12.22M
722,500.00%7.23M
521,900.00%5.22M
521,900.00%5.22M
0.09%840K
Retained earnings
---116.01M
-67.55%-104.87M
-67.15%-92.24M
-67.15%-92.24M
-98.83%-81.67M
-94.95%-71.45M
-92.00%-62.59M
-104.14%-55.18M
-104.14%-55.18M
-132.78%-41.08M
Paid-in capital
----
36.22%78.99M
62.94%74.77M
62.94%74.77M
79.20%69.56M
79.59%62.64M
73.46%57.98M
142.30%45.89M
142.30%45.89M
182.09%38.82M
Other equity interest
--1.2M
----
----
----
--2.41M
----
----
----
----
----
Total stockholders'equity
---21.39M
-811.74%-25.83M
-113.41%-8.69M
-113.41%-8.69M
-25.47%-793K
1,923.53%3.41M
132.78%3.63M
45.86%-4.07M
45.86%-4.07M
81.16%-632K
Total equity
---21.39M
-811.74%-25.83M
-113.41%-8.69M
-113.41%-8.69M
-25.47%-793K
1,923.53%3.41M
132.78%3.63M
45.86%-4.07M
45.86%-4.07M
81.16%-632K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Mar 31, 2018(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014
Assets
Current assets
Cash, cash equivalents and short term investments --11.79K-8.26%100K-17.76%176K-17.76%176K-59.12%278K-77.53%315K-97.10%109K-79.28%214K-79.28%214K-33.01%680K
-Cash and cash equivalents --11.79K-8.26%100K-17.76%176K-17.76%176K-59.12%278K-77.53%315K-97.10%109K-79.28%214K-79.28%214K-33.01%680K
Receivables --33.81K--500K--------------------------------
-Related party accounts receivable --33.81K--500K--------------------------------
Prepaid assets --792.58K-15.14%342K41.04%567K41.04%567K103.77%595K54.40%386K207.63%403K279.25%402K279.25%402K-40.14%292K
Restricted cash --------------------------------------129K
Current deferred assets ----------85K--85K--162K2,666.67%83K-23.26%99K--0--0--0
Total current assets --838.18K54.17%942K34.42%828K34.42%828K-5.99%1.04M-56.47%784K-86.50%611K-50.64%616K-50.64%616K-26.74%1.1M
Non current assets
Net PPE --0-42.42%95K-20.69%115K-20.69%115K6.30%135K200.00%150K1,962.50%165K--145K--145K--127K
Goodwill and other intangible assets --1.26K5.36%10.83M623.31%10.83M623.31%10.83M829.63%14.21M556.31%10.25M668.09%10.28M145.01%1.5M145.01%1.5M--1.53M
-Goodwill --0--7.97M--7.97M--7.97M--------------0--0----
-Other intangible assets --1.26K-72.16%2.86M91.12%2.86M91.12%2.86M829.63%14.21M556.31%10.25M668.09%10.28M145.01%1.5M145.01%1.5M--1.53M
Investments and advances --9.34M------------------------------------
Related parties assets --33.81K--500K--------------------------------
Other non current assets ----------------------204K--204K------------
Total non current assets --9.34M2.60%10.92M566.44%10.94M566.44%10.94M766.49%14.35M557.91%10.6M690.94%10.65M168.74%1.64M168.74%1.64M156.29%1.66M
Total assets --10.18M5.40%11.87M421.30%11.77M421.30%11.77M458.00%15.38M233.62%11.38M91.74%11.26M21.46%2.26M21.46%2.26M28.29%2.76M
Liabilities
Current liabilities
Payables ----66.77%7.88M26.59%7.98M26.59%7.98M156.87%6.56M145.28%4.98M133.98%4.72M416.72%6.3M416.72%6.3M107.18%2.55M
-accounts payable ----70.47%7.62M202.86%7.72M202.86%7.72M176.89%6.3M135.74%4.73M156.31%4.47M162.35%2.55M162.35%2.55M133.92%2.28M
-Dividends payable ------------------------------------109.41%26K
-Due to related parties current ----1.57%258K1.98%257K1.98%257K1.99%256K--255K2.01%254K1.61%252K1.61%252K1.68%251K
-Other payable ------------------------------3.5M--3.5M----
Current accrued expenses ----496.30%322K680.00%195K680.00%195K23.33%74K73.75%139K-3.57%54K-93.81%25K-93.81%25K-63.54%60K
Current debt and capital lease obligation --19.53M21.58%3.47M--2.92M--2.92M136.00%1.18M206.12%2.85M259.85%2.85M---------55.98%500K
-Current debt --19.53M21.58%3.47M--2.92M--2.92M136.00%1.18M206.12%2.85M259.85%2.85M---------55.98%500K
Other current liabilities ------4.17M--5.1M--5.1M--8.36M--------------------
Current liabilities --31.57M107.52%15.83M155.84%16.19M155.84%16.19M377.31%16.18M121.53%7.97M119.64%7.63M-25.88%6.33M-25.88%6.33M-27.35%3.39M
Non current liabilities
Non current deferred liabilities ------1.11M--1.11M--1.11M--------------0--0----
Preferred securities outside stock equity --------------------------------------0
Other non current liabilities ------20.75M--3.15M--3.15M------------------------
Total non current liabilities --0--21.86M--4.27M--4.27M--1K--0--0--0--0--0
Total liabilities --31.57M394.15%37.69M223.26%20.46M223.26%20.46M377.34%16.18M121.53%7.97M76.90%7.63M-32.51%6.33M-32.51%6.33M-38.42%3.39M
Shareholders'equity
Share capital --93.42M-99.28%59K68.12%8.79M68.12%8.79M447.51%8.91M670.20%12.22M1,026.68%8.24M808.87%5.23M808.87%5.23M18.79%1.63M
-common stock --93.42M-94.26%58K250.00%21K250.00%21K-98.86%9K-99.06%7K38.36%1.01M-98.95%6K-98.95%6K48.38%787K
-Preferred stock -----99.99%1K67.91%8.77M67.91%8.77M959.40%8.9M1,354.29%12.22M722,500.00%7.23M521,900.00%5.22M521,900.00%5.22M0.09%840K
Retained earnings ---116.01M-67.55%-104.87M-67.15%-92.24M-67.15%-92.24M-98.83%-81.67M-94.95%-71.45M-92.00%-62.59M-104.14%-55.18M-104.14%-55.18M-132.78%-41.08M
Paid-in capital ----36.22%78.99M62.94%74.77M62.94%74.77M79.20%69.56M79.59%62.64M73.46%57.98M142.30%45.89M142.30%45.89M182.09%38.82M
Other equity interest --1.2M--------------2.41M--------------------
Total stockholders'equity ---21.39M-811.74%-25.83M-113.41%-8.69M-113.41%-8.69M-25.47%-793K1,923.53%3.41M132.78%3.63M45.86%-4.07M45.86%-4.07M81.16%-632K
Total equity ---21.39M-811.74%-25.83M-113.41%-8.69M-113.41%-8.69M-25.47%-793K1,923.53%3.41M132.78%3.63M45.86%-4.07M45.86%-4.07M81.16%-632K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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