HomeAIMDW • NASDAQ
add
Amarillo Biosciences
Previous close
$0.089
Day range
$0.080 - $0.13
Year range
$0.025 - $0.37
Market cap
6.39M USD
Avg Volume
21.89K
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 4.63M | -12.62% |
Net income | -4.65M | 21.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.44M | 17.98% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.89M | 106.45% |
Total assets | 28.82M | -9.49% |
Total liabilities | 13.30M | 79.92% |
Total equity | 15.52M | — |
Shares outstanding | 15.43M | — |
Price to book | 0.09 | — |
Return on assets | -38.49% | — |
Return on capital | -40.08% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.65M | 21.44% |
Cash from operations | -864.23K | 37.05% |
Cash from investing | 13.28K | -16.98% |
Cash from financing | -270.00K | -130.01% |
Net change in cash | -1.26M | -160.37% |
Free cash flow | -3.00M | -359.57% |
About
Founded
1984
Website
Employees
44
