HomeAIMDW • NASDAQ
add
Amarillo Biosciences
Previous close
$0.15
Day range
$0.13 - $0.15
Year range
$0.026 - $0.95
Market cap
17.22M USD
Avg Volume
3.09K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.66K | — |
Operating expense | 3.75M | 24.00% |
Net income | -4.08M | -27.85% |
Net profit margin | -87.60K | — |
Earnings per share | — | — |
EBITDA | -2.55M | -37.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | -84.74% |
Total assets | 23.92M | -32.69% |
Total liabilities | 12.48M | -15.83% |
Total equity | 11.44M | — |
Shares outstanding | 4.66M | — |
Price to book | 0.06 | — |
Return on assets | -37.25% | — |
Return on capital | -39.37% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.08M | -27.85% |
Cash from operations | -1.35M | 31.59% |
Cash from investing | 2.54K | 129.86% |
Cash from financing | -295.51K | -103.28% |
Net change in cash | -1.41M | -120.12% |
Free cash flow | 65.34K | 107.31% |
About
Founded
1984
Website
Employees
44
