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ABEOW

ABEOW Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$137,750 $69,142 $40,138 $11,520
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$107 $124 $115 $35
Inventory
$0 $0 $0 $0
Other Current Assets
$2,735 $155 $315 $0
Total Current Assets
$140,592 $69,421 $40,568 $11,555
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,374 $721 $350 $4
Goodwill
$32,466 $32,466 $32,466 $0
Intangible Assets
$3,977 $8,384 $6,609 $4,991
Other Assets
$357 $66 $62 $32
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$178,766 $111,058 $80,055 $16,582
Current Liabilities
Accounts Payable
$2,393 $3,694 $875 $1,896
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $400
Other Current Liabilities
$3,214 $4,602 $602 $602
Total Current Liabilities
$5,607 $8,296 $1,477 $2,898
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $6,591 $4,000
Deferred Liability Charges
$3,061 $3,664 $4,266 $4,868
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,668 $11,960 $12,334 $11,766
Stock Holders Equity
Common Stocks
$469 $403 $328 $200
Capital Surplus
$529,421 $431,168 $377,993 $300,690
Retained Earnings
($359,792) ($332,473) ($310,600) ($296,074)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$170,098 $99,098 $67,721 $4,816
Total Liabilities & Equity
$178,766 $111,058 $80,055 $16,582

See also: Company Financials data entry page