Advanced Biomed Inc. Common Stock (ADVB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 329.25K | 341.55K | 191.75K | 6.03M | 7.73M | 3.14M | 3.13M | 3.05M | 3.05M | 3.2M | 2.78M | 2.79M | 2.99M | 5.01M |
| Cash & Short-Term Investments | 81.41K | 82.9K | 87.16K | 2.9M | 156.13K | 2.66M | 2.65M | 2.61M | 2.61M | 2.78M | 2.59M | 2.62M | 2.53M | 4.78M |
| Cash Only | 81.41K | 82.9K | 87.16K | 2.9M | 156.13K | 2.66M | 2.65M | 2.61M | 2.61M | 2.78M | 2.59M | 2.62M | 2.53M | 4.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.02K | 2.56K | 10.04K | 7.96K | 6.47K | 7.8K | 7.93K | 6.32K | 0 | 0 | 5.91K | 4.81K | 447.88K | 162.52K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | -7.8K | 0 | -6.32K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 184.67K | 194.91K | 1.25K | 234.22K | 5.02M | 255.88K | 243.03K | 205.18K | 205.18K | 203.71K | 184.92K | 145.14K | 0 | 0 |
| Total Non-Current Assets | 3.75K | 3.79K | 13.09K | 479.77K | 556.45K | 1.37M | 1.34M | 1.41M | 1.41M | 1.58M | 1.67M | 1.81M | 1.43M | 1.71M |
| Property, Plant & Equipment | 3.69K | 3.76K | 10.63K | 396.75K | 180.85K | 642.27K | 601.29K | 651.27K | 651.27K | 797.87K | 843.71K | 954.07K | 997.58K | 1.23M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 20.32K | 50.52K | 84.07K | 119K | 119K | 188.37K | 216.03K | 250.32K | 299.02K | 410.8K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68 | 30 | 2.45K | 83.03K | 355.27K | 672.47K | 655.67K | 638.87K | 638.87K | 597.03K | 607.68K | 609.6K | 133.39K | 71.02K |
| Total Assets | 333.01K | 345.34K | 204.84K | 6.51M | 8.29M | 4.5M | 4.47M | 4.46M | 4.46M | 4.78M | 4.45M | 4.6M | 4.42M | 6.71M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -95.98% | -92.33% | -95.42% | 46.01% | 85.81% | -5.74% | 0.56% | -3.04% | 0.98% | - | - | -31.48% | - | - |
| Total Current Liabilities | 44.59K | 39.9K | 99.91K | 2.89M | 4.11M | 3.83M | 3.31M | 2.73M | 2.73M | 4.58M | 3.64M | 3.28M | 1.96M | 2.99M |
| Accounts Payable | 11.8K | 11.75K | 21.05K | 632.7K | 3.97M | 617.87K | 641.96K | 620.48K | 620.48K | 517.27K | 614.58K | 632.82K | 1.11M | 762.2K |
| Days Payables Outstanding | 3.6K | 3.24K | - | 100.55K | - | 85.25K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 22.86K | 18.9K | 49.48K | 1.08M | 4.17K | 1.62M | 1.2M | 1.92K | 0 | 0 | 5.56K | 6.95K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.78K | 7.3K | 26.97K | 1.1M | -7.44K | 1.35M | 1.41M | 2.05M | 1.97M | 3.87M | -7.55K | -9.7K | 0 | 0 |
| Current Ratio | 7.38x | 8.56x | 1.92x | 2.09x | 1.88x | 0.82x | 0.95x | 1.12x | 1.12x | 0.70x | 0.76x | 0.85x | 1.52x | 1.67x |
| Quick Ratio | 7.38x | 8.56x | 1.92x | 2.09x | 1.88x | 0.82x | 0.95x | 1.12x | 1.12x | 0.70x | 0.76x | 0.85x | 1.52x | 1.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 341 | 3.68K | 6.36K | 145.65K | 44.47K | 56.33K | 70.57K | 64.53K | 64.53K | 0 | 480 | 18.81K | 70.85K | 232.19K |
| Long-Term Debt | 0 | 3.63K | 6.26K | 139.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 341 | 46 | 96 | 5.88K | 44.47K | 56.33K | 70.57K | 64.53K | 64.53K | 0 | 480 | 18.81K | 70.85K | 232.19K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 44.94K | 43.57K | 106.27K | 3.03M | 4.16M | 3.89M | 3.38M | 2.8M | 2.8M | 4.58M | 3.64M | 3.29M | 2.03M | 3.22M |
| Total Debt | 23.2K | 22.58K | 55.84K | 1.26M | 187K | 1.91M | 1.32M | 128.66K | 126.74K | 130.1K | 185.59K | 242.33K | 299.22K | 468.87K |
| Net Debt | -58.21K | -60.32K | -31.32K | -1.64M | 30.86K | -747.16K | -1.32M | -2.48M | -2.48M | -2.65M | -2.4M | -2.38M | -2.23M | -4.31M |
| Debt / Equity | 0.08x | 0.07x | 0.57x | 0.36x | 0.05x | 3.09x | 1.21x | 0.08x | 0.08x | 0.66x | 0.23x | 0.19x | 0.13x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4641.18x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 288.07K | 301.77K | 98.57K | 3.48M | 4.13M | 619.03K | 1.09M | 1.66M | 1.66M | 196.84K | 805.14K | 1.31M | 2.39M | 3.49M |
| Equity Growth % | -93.02% | -51.25% | -90.99% | 109.08% | 148.29% | 214.48% | 35.86% | 27.4% | -30.27% | - | - | -62.61% | - | - |
| Book Value per Share | 0.22 | 0.01 | 0.00 | 3.21 | 0.20 | 0.03 | 0.05 | 1.66 | 0.01 | 0.00 | 0.01 | - | - | - |
| Total Shareholders' Equity | 288.07K | 301.77K | 98.57K | 3.48M | 4.13M | 619.03K | 1.09M | 1.66M | 1.66M | 196.84K | 805.14K | 1.31M | 2.39M | 3.49M |
| Common Stock | 43 | 689 | 710 | 21.64K | 21.64K | 20K | 20K | 20K | 20K | 100K | 100K | 20K | 25K | 99K |
| Retained Earnings | -414.48K | -406.17K | -643.74K | -19.23M | -18.53M | -17.15M | -16.24M | -15.97M | -15.97M | -14.11M | -13.96M | -13.19M | -11.51M | -9.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 26.39K | 27.84K | 41.18K | 1.34M | 1.29M | 1.25M | 819.5K | 1.12M | 1.12M | 611.93K | 1.07M | 804.02K | 214.61K | 268.86K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |