Applied Biosciences Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '19 Dec 31, 2019	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Cash & Equivalents	0.02	0.05	0.06	0.21	-
Cash & Short-Term Investments	0.02	0.05	0.06	0.21	-
Cash Growth	-91.20%	-22.80%	-71.34%	-	-
Receivables	0.08	0.16	0.01	0.01	-
Inventory	0.1	0.08	0.03	0.02	-
Prepaid Expenses	0.01	0.07	0.12	0.02	-
Total Current Assets	0.21	0.35	0.23	0.26	-
Property, Plant & Equipment	0.68	0.45	0	-	-
Long-Term Investments	0.57	0.9	0.47	0.3	-
Goodwill	1.94	1.94	-	-	-
Other Intangible Assets	-	-	-	1.12	-
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	3.42	3.65	0.71	1.68	-
Accounts Payable	0.66	0.28	0.02	0.01	0
Accrued Expenses	0.47	0.07	0.01	0.02	-
Short-Term Debt	0.56	0.03	-	-	0.01
Total Current Liabilities	2.02	0.37	0.04	0.03	0.01
Total Liabilities	2.28	0.37	0.04	0.03	0.01
Common Stock	0	0	0	0	0
Additional Paid-In Capital	7.32	6.89	3.05	1.74	-
Retained Earnings	-8.09	-5.53	-2.9	-0.53	-0.01
Comprehensive Income & Other	0.99	0.77	0.53	0.43	-0
Total Common Equity	0.23	2.13	0.68	1.64	-0.01
Minority Interest	0.91	1.14	-0.01	0	-
Shareholders' Equity	1.14	3.28	0.67	1.64	-0.01
Total Liabilities & Equity	3.42	3.65	0.71	1.68	-
Total Debt	1.15	0.03	-	-	0.01
Net Cash (Debt)	-1.13	0.02	0.06	0.21	-0.01
Net Cash Growth	-	-63.82%	-71.34%	-	-
Net Cash Per Share	-0.08	0.00	0.00	0.02	-0.00
Filing Date Shares Outstanding	14.29	13.45	10.5	15.25	10.09
Total Common Shares Outstanding	14.1	13.4	10.5	15.25	10.09
Working Capital	-1.81	-0.02	0.19	0.23	-0.01
Book Value Per Share	0.02	0.16	0.06	0.11	-0.00
Tangible Book Value	-1.71	0.19	0.68	0.52	-0.01
Tangible Book Value Per Share	-0.12	0.01	0.06	0.03	-0.00
Machinery	0.63	0.63	0	-	-
Leasehold Improvements	0.02	0.02	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.