All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARTEMIS THERAPEUTICS, INC. Last Reported: 6/30/2021 Stock Symbol: ATMS

Business Address

18 EAST 16TH STREET

NEW YORK, NY US 10003

Mailing Address

18 EAST 16TH STREET

NEW YORK, NY US 10003
Phone Number: 646-233-1454 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents -- $1,000.00 $6,000.00 $3,000.00 $2,000.00 $2,000.00 $3,000.00 $7,000.00 $22,000.00 $7,000.00 $38,000.00 $148,000.00 $339,000.00 $525,000.00 $345,000.00 $555,000.00 $759,000.00 $907,000.00 $1,001,000.00 $595,000.00 $577,000.00 $628,000.00 $655,000.00 $706,000.00 $769,000.00 $613,000.00 $681,000.00 $748,000.00 $1,201,000.00 $334,000.00 $271,000.00 $314,000.00 $339,000.00 $596,000.00 $759,000.00 $454,000.00 $966,000.00 $1,392,000.00 $1,060,000.00 $1,999,000.00 $1,701,000.00 $1,909,000.00 $1,283,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $17,000.00 $59,000.00 $59,000.00 $45,000.00 $123,000.00 $112,000.00 $303,000.00 $145,000.00 $325,000.00 $67,000.00 $36,000.00 $536,000.00 -- -- -- $219,000.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $229,000.00 $275,000.00 $319,000.00 $315,000.00 $322,000.00 $364,000.00 $406,000.00 $431,000.00 $407,000.00 -- -- -- $229,000.00 --
Prepaid Expenses and Other Current Assets $4,000.00 -- $7,000.00 $60,000.00 $11,000.00 $20,000.00 $17,000.00 $31,000.00 $16,000.00 $20,000.00 $26,000.00 $33,000.00 $44,000.00 $58,000.00 $30,000.00 $40,000.00 $46,000.00 $65,000.00 $46,000.00 $49,000.00 $57,000.00 $48,000.00 $40,000.00 $44,000.00 $44,000.00 $48,000.00 $66,000.00 $66,000.00 $11,000.00 $29,000.00 $26,000.00 $49,000.00 -- $24,000.00 -- -- -- -- -- -- -- -- --
Total Current Assets $4,000.00 $11,000.00 $13,000.00 $63,000.00 $13,000.00 $22,000.00 $20,000.00 $38,000.00 $38,000.00 $27,000.00 $64,000.00 $181,000.00 $383,000.00 $583,000.00 $375,000.00 $595,000.00 $805,000.00 $972,000.00 $1,047,000.00 $644,000.00 $664,000.00 $706,000.00 $725,000.00 $780,000.00 $843,000.00 $896,000.00 $999,000.00 $1,108,000.00 $1,506,000.00 $672,000.00 $741,000.00 $839,000.00 $1,031,000.00 $1,102,000.00 $1,498,000.00 $1,491,000.00 $1,980,000.00 $2,905,000.00 -- -- -- $2,759,000.00 --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,000.00 $3,000.00 $25,000.00 $29,000.00 $33,000.00 $37,000.00 $43,000.00 $48,000.00 $54,000.00 $60,000.00 $64,000.00 $66,000.00 -- -- -- $67,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,000.00 $11,000.00 $13,000.00 $63,000.00 $13,000.00 $22,000.00 $20,000.00 $38,000.00 $38,000.00 $27,000.00 $64,000.00 $181,000.00 $383,000.00 $583,000.00 $375,000.00 $595,000.00 $805,000.00 $972,000.00 $1,047,000.00 $644,000.00 $664,000.00 $706,000.00 $725,000.00 $780,000.00 $843,000.00 $896,000.00 $1,003,000.00 $1,113,000.00 $1,533,000.00 $703,000.00 $779,000.00 $881,000.00 $1,078,000.00 $1,156,000.00 $1,558,000.00 $1,558,000.00 $2,052,000.00 $2,979,000.00 -- -- -- $2,837,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,000.00 -- $5,000.00 $1,000.00 $4,000.00 $139,000.00 $145,000.00 $37,000.00 $86,000.00 $139,000.00 $84,000.00 $62,000.00 $52,000.00 $71,000.00 $221,000.00 -- -- -- $147,000.00 --
Accrued Liabilities $298,000.00 $246,000.00 $187,000.00 $214,000.00 $163,000.00 $157,000.00 $156,000.00 $154,000.00 $169,000.00 $161,000.00 $144,000.00 $53,000.00 $52,000.00 $53,000.00 $51,000.00 $55,000.00 $61,000.00 $58,000.00 $68,000.00 $50,000.00 $50,000.00 $50,000.00 $51,000.00 $64,000.00 $56,000.00 $61,000.00 $16,000.00 $52,000.00 $204,000.00 $33,000.00 $20,000.00 $26,000.00 $96,000.00 $135,000.00 $60,000.00 $39,000.00 $171,000.00 $551,000.00 -- -- -- $653,000.00 --
Total Current Liabilities $425,000.00 $356,000.00 $295,000.00 $320,000.00 $268,000.00 $260,000.00 $256,000.00 $254,000.00 $189,000.00 $324,000.00 $313,000.00 $318,000.00 $391,000.00 $481,000.00 $51,000.00 -- $61,000.00 $58,000.00 $68,000.00 $51,000.00 $53,000.00 $55,000.00 $58,000.00 $95,000.00 $87,000.00 $106,000.00 $88,000.00 $140,000.00 $433,000.00 $275,000.00 $207,000.00 $347,000.00 $452,000.00 $418,000.00 $704,000.00 $650,000.00 $747,000.00 $1,233,000.00 -- -- -- $1,291,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 $118,000.00 -- -- -- $118,000.00 --
Accumulated Deficit $-2,402,000.00 $-2,318,000.00 $-2,252,000.00 $-2,224,000.00 $-2,218,000.00 $-2,197,000.00 $-2,190,000.00 $-2,166,000.00 $-2,097,000.00 $-1,920,000.00 $-1,867,000.00 $-1,759,000.00 $-1,618,000.00 $-1,407,000.00 $-912,000.00 $-685,000.00 $-449,000.00 $-264,000.00 $-36,000.00 $-17,753,000.00 $-17,735,000.00 $-17,695,000.00 $-17,679,000.00 $-17,661,000.00 $-17,590,000.00 $-17,556,000.00 $-17,430,000.00 $-17,372,000.00 $-17,245,000.00 $-17,918,000.00 $-17,785,000.00 $-17,823,000.00 $-17,731,000.00 $-17,620,000.00 $-17,493,000.00 $-17,434,000.00 $-17,014,000.00 $-16,544,000.00 -- -- -- $-16,055,000.00 --
Total Stockholders' Equity $-421,000.00 $-345,000.00 $-283,000.00 $-257,000.00 $-255,000.00 $-238,000.00 $-236,000.00 $-216,000.00 $-151,000.00 $-297,000.00 $-249,000.00 $-137,000.00 $-8,000.00 $102,000.00 $324,000.00 $540,000.00 $744,000.00 $914,000.00 $979,000.00 $593,000.00 $611,000.00 $651,000.00 $667,000.00 $685,000.00 $756,000.00 $790,000.00 $915,000.00 $973,000.00 $1,100,000.00 $428,000.00 $572,000.00 $534,000.00 $626,000.00 $738,000.00 $854,000.00 $908,000.00 $1,305,000.00 $1,746,000.00 -- -- -- $1,546,000.00 $-6,999,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,000.00 $11,000.00 $13,000.00 $63,000.00 $13,000.00 $22,000.00 $20,000.00 $38,000.00 $38,000.00 $27,000.00 $64,000.00 $181,000.00 $383,000.00 $583,000.00 $375,000.00 $595,000.00 $805,000.00 $972,000.00 $1,047,000.00 $644,000.00 $664,000.00 $706,000.00 $725,000.00 $780,000.00 $843,000.00 $896,000.00 $1,003,000.00 $1,113,000.00 $1,533,000.00 $703,000.00 $779,000.00 $881,000.00 $1,078,000.00 $1,156,000.00 $1,558,000.00 $1,558,000.00 $2,052,000.00 $2,979,000.00 -- -- -- $2,837,000.00 --

Statement of Operations

Date 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $244,000.00 $244,000.00 $244,000.00 $244,000.00 $1,288,000.00 $982,000.00 $682,000.00 $367,000.00 $1,061,000.00 $516,000.00 $190,000.00 $209,000.00 $3,748,000.00 $1,006,000.00 $948,000.00 $868,000.00 $2,812,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $40,000.00 -- -- $82,000.00 $564,000.00 $83,000.00 $292,000.00 $180,000.00 $517,000.00 $160,000.00 $236,000.00 $112,000.00 $893,000.00 $613,000.00 $223,000.00 $164,000.00 $454,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $204,000.00 $162,000.00 -- $162,000.00 $724,000.00 $217,000.00 $203,000.00 $187,000.00 $544,000.00 $356,000.00 $66,000.00 $97,000.00 $2,855,000.00 $780,000.00 $1,429,000.00 $704,000.00 $2,358,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- $246,000.00 $60,000.00 $58,000.00 $71,000.00 $309,000.00 $78,000.00 $99,000.00 $47,000.00 $89,000.00 -- -- -- -- -- -- -- $48,000.00 -- $12,000.00 $35,000.00 $303,000.00 $70,000.00 $91,000.00 $83,000.00 $408,000.00 $95,000.00 $113,000.00 $134,000.00 $444,000.00 $342,000.00 $237,000.00 $124,000.00 $160,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $23,000.00 $40,000.00 $164,000.00 $142,000.00 $112,000.00 $34,000.00 $554,000.00 $54,000.00 $107,000.00 $200,000.00 $1,075,000.00 $249,000.00 $533,000.00 $259,000.00 $1,506,000.00 $1,234,000.00 $390,000.00 $521,000.00 $3,124,000.00 $698,000.00 $1,457,000.00 $777,000.00 $2,271,000.00 --
Loss from Operations $-81,000.00 $-167,000.00 $-104,000.00 $-76,000.00 $-19,000.00 $-168,000.00 $-112,000.00 $-90,000.00 $-20,000.00 $-772,000.00 $-715,000.00 $-512,000.00 $-300,000.00 $-1,039,000.00 $-227,000.00 $-426,000.00 $-185,000.00 $-255,000.00 $-18,000.00 $-23,000.00 $-40,000.00 $-164,000.00 $-142,000.00 $-112,000.00 $-34,000.00 $404,000.00 $-54,000.00 $-107,000.00 $702,000.00 $-351,000.00 $-32,000.00 $-143,000.00 $-72,000.00 $-962,000.00 $33,000.00 $-324,000.00 $-424,000.00 $-269,000.00 $82,000.00 $-28,000.00 $-73,000.00 $87,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-298,000.00 -- -- -- $-850,000.00 $-688,000.00 $-780,000.00 $-470,000.00 $-327,000.00 $63,000.00 $-45,000.00 $-175,000.00 $6,469,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- $-0.01 -- -- -- $-0.03 -- $-0.02 $-0.01 $-0.01 -- -- $-0.01 $0.13 --
Weighted Average Shares Basic 5,153,461 5,153,461 5,153,461 5,153,461 5,153,461 5,153,461 5,153,461 5,153,461 5,153,380 5,153,380 5,153,380 5,153,380 5,153,380 4,893,022 5,147,417 5,116,041 5,774,549 4,254,094 242,055,959 43,173,592 43,173,592 -- -- 43,173,592 43,173,592 -- 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 42,919,854 43,173,592 42,663,328 42,153,065 41,803,956 42,154,711 42,057,866 41,797,931 36,752,484 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.02 -- $-0.01 -- -- -- $0.12 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 42,834,658 42,663,328 -- 41,803,956 42,154,711 42,312,088 -- 39,770,077 --
Common Stock Shares Authorized 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- -- -- 75,000,000 --
Common Stock Shares Outstanding 5,153,461 5,153,461 5,153,461 5,153,461 5,153,461 5,153,461 5,153,461 5,153,461 5,153,461 5,153,380 5,153,380 5,153,380 5,153,380 5,153,380 5,151,243 5,116,041 5,774,549 5,774,549 69,589,684 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 43,173,592 41,112,088 -- -- -- 41,493,449 --
Common Stock Value $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $52,000.00 $51,000.00 $51,000.00 $2,887,000.00 $2,887,000.00 $2,887,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $432,000.00 $411,000.00 -- -- -- $415,000.00 --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- 453 453 -- 453 3,015 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- $0.41 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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