1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Amarantus BioScience Holdings, Inc.

Amarantus BioScience Holdings, Inc.

AMBS
Amarantus BioScience Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
36,841.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
10/31/2008
10/31/2009
10/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
4
4
6
21
25
+ Selling, General & Admin
- -
- -
- -
3
4
4
8
12
+ Research & Development
- -
- -
- -
1
1
2
14
13
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-4
-4
-6
-21
-25
- Non-Operating (Income) Loss
- -
- -
- -
1
1
9
6
- -
+ Interest Expense, Net
- -
- -
- -
1
2
3
1
2
+ Interest Expense
- -
- -
- -
1
2
3
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
7
5
-2
Pretax Income
- -
- -
- -
-4
-5
-15
-27
-25
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-4
-5
-15
-27
-25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-4
-5
-15
-27
-25
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-4
-5
-15
-27
-25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
12
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-4
-5
-15
-28
-37
EBIT
- -
- -
- -
-4
-4
-6
-21
-25
EBITDA
- -
- -
- -
-4
-4
-6
-21
-25
EBITDA Margin (%)
-15,558.57
-1,540.69
- -
-1,665.97
- -
- -
- -
- -
EBITA
- -
- -
- -
-4
-4
-6
-21
-25
Gross Margin (%)
-188.57
-14.78
- -
100
- -
- -
- -
- -
Operating Margin (%)
-16,424.29
-1,660.1
- -
-1,672.75
- -
- -
- -
- -
Profit Margin (%)
-16,340
-1,660.1
- -
-1,985.84
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
2
- -
1
3
5
9
Basic EPS, GAAP
-0.01
-0.01
-0.03
-12.64
-5.47
-5.05
-5.35
-4.17
Basic EPS from Cont Ops
-0.01
-0.01
-0.03
-12.64
-5.47
-5.03
-5.19
-2.84
Diluted Weighted Avg Shares
2
2
2
- -
1
3
5
9
Diluted EPS, GAAP
-0.01
-0.01
-0.03
-12.64
-5.47
-5.05
-5.35
-4.17
Diluted EPS from Cont Ops
-0.01
-0.01
-0.03
-12.64
-5.47
-5.03
-5.19
-2.84

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
10/31/2008
10/31/2009
10/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
- -
- -
- -
- -
1
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
2
11
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
1
1
11
+ Total Intangible Assets
- -
- -
- -
- -
1
1
1
11
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
8
+ Other Intangible Assets
- -
- -
- -
- -
1
1
1
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
1
2
2
12
+ Payables & Accruals
- -
- -
- -
2
3
2
6
8
+ Accounts Payable
- -
- -
- -
2
3
1
3
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
4
- -
+ ST Debt
- -
- -
- -
1
2
1
- -
3
+ ST Borrowings
- -
- -
- -
1
2
1
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
6
- -
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
6
- -
5
Total Current Liabilities
- -
- -
- -
4
5
9
6
16
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
- -
3
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
- -
4
Total Liabilities
- -
- -
- -
4
5
9
6
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
5
9
+ Share Capital & APIC
- -
- -
- -
3
8
20
46
75
+ Common Stock
- -
- -
- -
- -
- -
1
- -
- -
+ Additional Paid in Capital
- -
- -
- -
3
8
19
46
75
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-7
-12
-27
-55
-92
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-3
-4
-8
-4
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-3
-4
-8
-4
-9
Total Liabilities & Equity
- -
- -
- -
- -
1
2
2
12
Shares Outstanding
2
2
2
1
2
4
6
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
1
1
- -
- -
3
Net Debt to Equity
-605.03
-68.85
-15.51
-27.67
-38.32
-0.31
5.26
-31.57
Tangible Common Equity Ratio
6.87
-412.17
-2,338.52
-944.29
-599.03
-651.52
-1,417.61
-2,999.05
Current Ratio
0.45
0.02
0.01
0.09
0.14
0.15
0.1
0.05
Cash Conversion Cycle
- -
-599.64
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
10/31/2008
10/31/2009
10/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
- -
- -
- -
-4
-5
-15
-27
-25
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
1
3
11
11
7
+ Stock-Based Compensation
- -
- -
- -
1
- -
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
10
10
6
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
1
1
4
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
1
4
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-3
-1
-3
-11
-16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
- -
- -
3
3
+ Increase in Capital Stock
- -
- -
- -
2
- -
- -
3
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-2
-5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
1
10
- -
7
+ Cash From Debt
- -
- -
- -
2
1
10
- -
7
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
- -
-5
9
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
3
1
4
12
21
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
-1
- -
EBITDA
- -
- -
- -
-4
-4
-6
-21
-25
EBITDA Margin (%)
-15,558.57
-1,540.69
- -
-1,665.97
- -
- -
- -
- -
Free Cash Flow
- -
- -
- -
-3
-1
-3
-12
-16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
5
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
- -
6
-7
-17
Free Cash Flow per Basic Share
-0.01
-0.01
- -
-8.03
-1.23
-1.16
-2.19
-1.8
Price/Free Cash Flow
- -
- -
- -
- -
- -
-1,554.25
-5.82
-0.35
Cash Flow to Net Income
0.63
0.87
0.01
0.63
0.22
0.23
0.42
0.64
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -