AMERICAN BIO MEDICA CORP Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.00K 300.0% YoY	$34.00K -70.43% YoY	$10.00K -75.61% YoY	$2.000K -93.33% YoY	$17.00K -73.02% YoY	$115.0K 17.35% YoY	$41.00K -32.79% YoY	$30.00K -86.67% YoY	$63.00K -89.16% YoY	$98.00K 2350.0% YoY	$61.00K 306.67% YoY	$225.0K 127.27% YoY	$581.0K 975.93% YoY	$4.000K -96.46% YoY	$15.00K -74.58% YoY	$99.00K 30.26% YoY	$54.00K -41.3% YoY	$113.0K 182.5% YoY	$59.00K -60.67% YoY
Cash & Equivalents	$68.00K 300.0% YoY	$34.00K -70.43% YoY	$10.00K -75.61% YoY	$2.000K -93.33% YoY	$17.00K -73.02% YoY	$115.0K 17.35% YoY	$41.00K -32.79% YoY	$30.00K -86.67% YoY	$63.00K -89.16% YoY	$98.00K 2350.0% YoY	$61.00K 306.67% YoY	$225.0K 127.27% YoY	$581.0K 975.93% YoY	$4.000K -96.46% YoY	$15.00K -74.58% YoY	$99.00K 30.26% YoY	$54.00K -41.3% YoY	$113.0K 182.5% YoY	$59.00K -60.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$72.00K 22.03% YoY	$39.00K -41.79% YoY	$54.00K -11.48% YoY	$64.00K -54.61% YoY	$59.00K -57.55% YoY	$67.00K -44.17% YoY	$61.00K -63.47% YoY	$141.0K -52.84% YoY	$139.0K 247.5% YoY	$120.0K 233.33% YoY	$167.0K 735.0% YoY	$299.0K 522.92% YoY	$40.00K 37.93% YoY	$36.00K -49.3% YoY	$20.00K -39.39% YoY	$48.00K -21.31% YoY	$29.00K -71.0% YoY	$71.00K 42.0% YoY
Inventory	$0.00 -100.0% YoY	$379.0K -14.45% YoY	$380.0K -9.31% YoY	$401.0K -15.58% YoY	$419.0K -17.36% YoY	$443.0K -17.35% YoY	$419.0K -30.4% YoY	$475.0K -38.23% YoY	$507.0K -29.88% YoY	$536.0K -33.83% YoY	$602.0K -32.36% YoY	$769.0K -6.79% YoY	$723.0K -25.69% YoY	$810.0K -20.51% YoY	$890.0K -28.8% YoY	$825.0K -34.58% YoY	$973.0K -29.9% YoY	$1.019M -30.68% YoY	$1.250M -14.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$89.00K -35.51% YoY	$82.00K -74.61% YoY	$39.00K -92.84% YoY	$83.00K -78.55% YoY	$138.0K -59.05% YoY	$323.0K -20.64% YoY	$545.0K 49.73% YoY	$387.0K 10.57% YoY	$337.0K -14.9% YoY	$407.0K 10.0% YoY	$364.0K -26.02% YoY	$350.0K -10.94% YoY	$396.0K 1.02% YoY	$370.0K -18.14% YoY	$492.0K -9.89% YoY	$393.0K -23.24% YoY	$392.0K -6.89% YoY	$452.0K 29.14% YoY	$546.0K 5.0% YoY
Other Receivables	$502.0K 25.5% YoY	$202.0K -49.5% YoY	$202.0K -62.38% YoY	$202.0K N/A	$400.0K N/A	$400.0K N/A	$537.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$659.0K -36.51% YoY	$769.0K -42.61% YoY	$670.0K -58.36% YoY	$742.0K -22.14% YoY	$1.038M -0.95% YoY	$1.340M 13.56% YoY	$1.609M 40.28% YoY	$953.0K -36.93% YoY	$1.048M -47.57% YoY	$1.180M -3.59% YoY	$1.147M -19.96% YoY	$1.511M 13.01% YoY	$1.999M 36.26% YoY	$1.224M -24.12% YoY	$1.433M -25.6% YoY	$1.337M -28.96% YoY	$1.467M -25.23% YoY	$1.613M -17.28% YoY	$1.926M -11.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$466.0K -9.86% YoY	$479.0K -9.45% YoY	$491.0K -9.74% YoY	$504.0K -14.86% YoY	$517.0K -10.24% YoY	$529.0K -17.73% YoY	$544.0K -18.32% YoY	$592.0K -14.2% YoY	$576.0K -19.67% YoY	$643.0K -4.6% YoY	$666.0K -3.2% YoY	$690.0K -1.29% YoY	$717.0K -0.14% YoY	$674.0K -8.42% YoY	$688.0K -8.75% YoY	$699.0K -9.69% YoY	$718.0K -9.11% YoY	$736.0K -9.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K -27.59% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$29.00K 3.57% YoY	$21.00K -47.5% YoY	$21.00K -47.5% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$500.0K -7.92% YoY	$507.0K -23.87% YoY	$514.0K -25.62% YoY	$527.0K -26.7% YoY	$543.0K -27.21% YoY	$666.0K -13.95% YoY	$691.0K -13.52% YoY	$719.0K -12.85% YoY	$746.0K -12.65% YoY	$774.0K -4.8% YoY	$799.0K -3.5% YoY	$825.0K -2.83% YoY	$854.0K -0.93% YoY	$813.0K -7.82% YoY	$828.0K -7.38% YoY	$849.0K -7.21% YoY	$862.0K -8.3% YoY	$882.0K -8.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$659.0K -36.51% YoY	$769.0K -42.61% YoY	$670.0K -58.36% YoY	$742.0K -22.14% YoY	$1.038M -0.95% YoY	$1.340M 13.56% YoY	$1.609M 40.28% YoY	$953.0K -36.93% YoY	$1.048M -47.57% YoY	$1.180M -3.59% YoY	$1.147M -19.96% YoY	$1.511M 13.01% YoY	$1.999M 36.26% YoY	$1.224M -24.12% YoY	$1.433M -25.6% YoY	$1.337M -28.96% YoY	$1.467M -25.23% YoY	$1.613M -17.28% YoY	$1.926M -11.65% YoY
Total Long-Term Assets	$0.00	$500.0K	$507.0K	$514.0K	$527.0K	$543.0K	$666.0K	$691.0K	$719.0K	$746.0K	$774.0K	$799.0K	$825.0K	$854.0K	$813.0K	$828.0K	$849.0K	$862.0K	$882.0K
Total Assets	$659.0K -57.89% YoY	$1.269M -32.61% YoY	$1.177M -48.26% YoY	$1.256M -23.6% YoY	$1.565M -11.43% YoY	$1.883M -2.23% YoY	$2.275M 18.43% YoY	$1.644M -28.83% YoY	$1.767M -37.43% YoY	$1.926M -7.31% YoY	$1.921M -14.47% YoY	$2.310M 6.7% YoY	$2.824M 21.93% YoY	$2.078M -16.04% YoY	$2.246M -20.01% YoY	$2.165M -22.01% YoY	$2.316M -19.5% YoY	$2.475M -14.36% YoY	$2.808M -10.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$572.0K -32.15% YoY	$760.0K 11.44% YoY	$950.0K 42.43% YoY	$885.0K 49.24% YoY	$843.0K 34.02% YoY	$682.0K 18.2% YoY	$667.0K 10.43% YoY	$593.0K -5.42% YoY	$629.0K -9.5% YoY	$577.0K -11.5% YoY	$604.0K -0.33% YoY	$627.0K 12.97% YoY	$695.0K 33.4% YoY	$652.0K 81.62% YoY	$606.0K 32.03% YoY	$555.0K 59.03% YoY	$521.0K 21.16% YoY	$359.0K -2.97% YoY	$459.0K 48.06% YoY
Accrued Expenses	$338.0K -40.7% YoY	$612.0K 2.17% YoY	$647.0K 10.6% YoY	$565.0K -6.61% YoY	$570.0K -15.05% YoY	$599.0K -21.18% YoY	$585.0K -17.37% YoY	$605.0K -27.02% YoY	$671.0K -55.47% YoY	$760.0K 11.6% YoY	$708.0K 3.81% YoY	$829.0K 37.48% YoY	$1.507M 110.47% YoY	$681.0K -6.33% YoY	$682.0K -0.29% YoY	$603.0K -1.15% YoY	$716.0K 15.48% YoY	$727.0K 27.54% YoY	$684.0K 26.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -92.41% YoY	$1.333M 131.02% YoY	$178.0K -70.77% YoY	$446.0K -17.41% YoY	$619.0K 10.93% YoY	$577.0K 79.19% YoY	$609.0K 80.71% YoY	$540.0K 25.29% YoY	$558.0K 47.62% YoY	$322.0K -23.52% YoY	$337.0K -32.87% YoY	$431.0K -27.56% YoY	$378.0K -36.58% YoY	$421.0K -14.43% YoY	$502.0K 11.56% YoY	$595.0K 2.59% YoY
Long-Term Debt Due	$175.0K -88.0% YoY	$2.230M 44.52% YoY	$1.595M -8.12% YoY	$1.512M 17.21% YoY	$1.458M 13.02% YoY	$1.543M 125.58% YoY	$1.736M 55.0% YoY	$1.290M 15.08% YoY	$1.290M 14.77% YoY	$684.0K 3923.53% YoY	$1.120M 3.8% YoY	$1.121M 7.79% YoY	$1.124M 10.96% YoY	$17.00K -92.83% YoY	$1.079M 355.27% YoY	$1.040M 338.82% YoY	$1.013M 38.96% YoY	$237.0K 163.33% YoY	$237.0K 163.33% YoY
Total Short-Term Liabilities	$1.117M -61.09% YoY	$3.602M 27.55% YoY	$3.192M 6.83% YoY	$2.962M -4.67% YoY	$2.871M -9.35% YoY	$2.824M 39.73% YoY	$2.988M 0.54% YoY	$3.107M -0.89% YoY	$3.167M -13.19% YoY	$2.021M 19.8% YoY	$2.972M 6.22% YoY	$3.135M 21.7% YoY	$3.648M 36.58% YoY	$1.687M -7.56% YoY	$2.798M 41.67% YoY	$2.576M 43.75% YoY	$2.671M 50.14% YoY	$1.825M 23.31% YoY	$1.975M 29.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.120M 1.08% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.108M 40.43% YoY	$0.00 -100.0% YoY	$1.000K -99.86% YoY	$12.00K -98.3% YoY	$789.0K 2.47% YoY	$761.0K 1.47% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$6.000K 100.0% YoY	$7.000K -46.15% YoY	$2.000K -93.33% YoY	$2.000K -93.55% YoY	$3.000K -92.68% YoY	$13.00K -73.47% YoY	$30.00K -48.28% YoY	$31.00K -51.56% YoY	$41.00K -43.84% YoY	$49.00K 345.45% YoY	$58.00K 728.57% YoY	$64.00K N/A	$73.00K 942.86% YoY	$11.00K 10.0% YoY	$7.000K -46.15% YoY	N/A	$7.000K -65.0% YoY	$10.00K -54.55% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$6.000K 100.0% YoY	$7.000K -46.15% YoY	$2.000K -93.33% YoY	$2.000K -93.55% YoY	$3.000K -99.74% YoY	$13.00K -73.47% YoY	$30.00K -48.28% YoY	$31.00K -51.56% YoY	$1.161M -1.69% YoY	$49.00K 345.45% YoY	$58.00K 625.0% YoY	$64.00K 433.33% YoY	$1.181M 48.37% YoY	$11.00K -98.57% YoY	$8.000K -98.93% YoY	$12.00K -98.33% YoY	$796.0K 0.76% YoY	$771.0K 3404.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.117M -61.09% YoY	$3.602M 27.55% YoY	$3.192M 6.83% YoY	$2.962M -4.67% YoY	$2.871M -9.35% YoY	$2.824M 39.73% YoY	$2.988M 0.54% YoY	$3.107M -0.89% YoY	$3.167M -13.19% YoY	$2.021M 19.8% YoY	$2.972M 6.22% YoY	$3.135M 21.7% YoY	$3.648M 36.58% YoY	$1.687M -7.56% YoY	$2.798M 41.67% YoY	$2.576M 43.75% YoY	$2.671M 50.14% YoY	$1.825M 23.31% YoY	$1.975M 29.93% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$6.000K 100.0% YoY	$7.000K -46.15% YoY	$2.000K -93.33% YoY	$2.000K -93.55% YoY	$3.000K -99.74% YoY	$13.00K -73.47% YoY	$30.00K -48.28% YoY	$31.00K -51.56% YoY	$1.161M -1.69% YoY	$49.00K 345.45% YoY	$58.00K 625.0% YoY	$64.00K 433.33% YoY	$1.181M 48.37% YoY	$11.00K -98.57% YoY	$8.000K -98.93% YoY	$12.00K -98.33% YoY	$796.0K 0.76% YoY	$771.0K 3404.55% YoY
Total Liabilities	$1.117M -61.12% YoY	$3.608M 27.63% YoY	$3.199M 6.6% YoY	$2.964M -5.51% YoY	$2.873M -10.16% YoY	$2.827M -11.16% YoY	$3.001M -0.66% YoY	$3.137M -1.75% YoY	$3.198M -13.85% YoY	$3.182M 10.95% YoY	$3.021M 7.55% YoY	$3.193M 23.57% YoY	$3.712M 38.35% YoY	$2.868M 9.42% YoY	$2.809M 2.29% YoY	$2.584M 1.81% YoY	$2.683M 7.36% YoY	$2.621M 15.46% YoY	$2.746M 19.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$23.34M -3.51% YoY	-$25.22M 5.92% YoY	-$24.91M 6.04% YoY	-$24.59M 1.83% YoY	-$24.19M N/A	-$23.81M 1.98% YoY	-$23.49M N/A	-$24.15M N/A	N/A	-$23.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$481.0K 0.0% YoY	$481.0K 1.05% YoY	$481.0K 7.13% YoY	$481.0K 12.91% YoY	$481.0K N/A	$476.0K 26.26% YoY	$449.0K N/A	$426.0K N/A	N/A	$377.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$458.0K -64.98% YoY	-$2.339M 147.78% YoY	-$2.022M 178.51% YoY	-$1.708M 14.4% YoY	-$1.308M -8.6% YoY	-$944.0K -24.84% YoY	-$726.0K -34.0% YoY	-$1.493M 69.08% YoY	-$1.431M 81.14% YoY	-$1.256M 58.99% YoY	-$1.100M 95.38% YoY	-$883.0K 110.74% YoY	-$790.0K 115.26% YoY	-$790.0K 441.1% YoY	-$563.0K -1008.06% YoY	-$419.0K -276.05% YoY	-$367.0K -197.09% YoY	-$146.0K -123.55% YoY	$62.00K -92.79% YoY
Total Liabilities & Shareholders Equity	$659.0K -57.89% YoY	$1.269M -32.61% YoY	$1.177M -48.26% YoY	$1.256M -23.6% YoY	$1.565M -11.43% YoY	$1.883M -2.23% YoY	$2.275M 18.43% YoY	$1.644M -28.83% YoY	$1.767M -37.43% YoY	$1.926M -7.31% YoY	$1.921M -14.47% YoY	$2.310M 6.7% YoY	$2.824M 21.93% YoY	$2.078M -16.04% YoY	$2.246M -20.01% YoY	$2.165M -22.01% YoY	$2.316M -19.5% YoY	$2.475M -14.36% YoY	$2.808M -10.57% YoY