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Akers Biosciences Inc   (AKER)
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    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Akers Biosciences Inc Balance Sheet Quarterly

AKER


Select the Financial Report:   Period:   Fiscal Year:




AKER Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 16.19 11.45 0.81 0.52 0.36
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 6.93 6.86 6.63 9.16 2.85
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 6.93 6.86 6.63 9.16 2.85
Cash & Short-term Investments 23.12 18.30 7.44 9.68 3.21
Accounts receivable - 0.00 0.32 0.04 0.23
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Inventories - - 0.19 0.20 0.41
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - 0.00 -
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.45 0.17 0.34 0.39 0.46
Total Current Assets 23.57 18.48 8.30 10.31 4.32
Equipment/Property/Plant Net 0.00 0.00 0.03 0.03 0.06
Goodwill net - - - - -
Intangible Assets - - 0.16 0.17 0.21
Long-term investments 0.12 0.12 0.12 0.12 0.12
Notes Receivable, Related Parties, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.04 0.08 0.27 0.00 0.01
Prepaid Expense, Noncurrent, Total PR - - 0.25 0.25 0.26
Discontinued operations, Noncurrent - - - - -
Total Assets 23.72 18.68 9.12 10.88 4.97
LIABILITIES
Accounts Payable, Current AC 1.06 2.63 2.03 1.53 1.37
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 0.15 0.00 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 1.46 - - - -
- - 0.12 - -
0.04 0.08 0.15 - -
Total Current Liabilities 2.56 2.71 2.18 1.53 1.37
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.12 - -
Total Liabilities 2.56 2.71 2.30 1.53 1.37
SHAREHOLDER'S EQUITY
Common Stock Value 154.90 142.33 129.74 128.92 121.82
Retained Earnings / Accumulated Deficit -133.88 -126.75 -123.12 -119.58 -118.24
Other Equity 0.14 0.39 0.20 0.02 0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21.17 15.97 6.82 9.36 3.60
Liabilities & Stockholder's Equity 23.72 18.68 9.12 10.88 4.97




       
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