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.
AMARILLO BIOSCIENCES INC: Last Reported 3/31/2020

Business Address

AMARILLO BIOSCIENCES INC
4134 BUSINESS PARK DRIVE
AMARILLO, TX US 79110-4225

Mailing Address

AMARILLO BIOSCIENCES INC
4134 BUSINESS PARK DRIVE
AMARILLO, TX US 79110-4225
Phone Number: (806) 376-1741 / State Incorporated: TX / Fiscal Year End 12/31

Balance Sheet

Date 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 11/30/2014 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 $289,557.00 $409,039.00 $482,772.00 $723,441.00 $1,046,314.00 $1,276,654.00 $1,143,317.00 $1,393,474.00 $1,706,804.00 $1,980,015.00 $145,029.00 $69,376.00 $52,971.00 $134,125.00 $176,357.00 $312,261.00 $264,184.00 $21,138.00 $217,874.00 $100,064.00 $239,347.00 $318,556.00 $374,367.00 $279.00 $1,490.00 $3,760.00 $6,539.00 $9,105.00 $4,586.00 $7,355.00 $7,261.00 $302.00 $3,680.00 $22,522.00 $2,819.00 $1,147.00 $5,396.00 $1,539.00 $4,332.00 $24,216.00
Accounts Receivable Net Current $12,578.00 -- $4,196.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $4,071.00 $4,131.00 $6,363.00 $9,905.00 $8,962.00 -- -- -- -- $22,666.00 -- -- -- $14,700.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $25,658.00 $32,124.00 $58,476.00 $64,632.00 $16,002.00 $26,580.00 $46,174.00 $64,493.00 $10,328.00 $23,635.00 $38,718.00 $49,596.00 $61,463.00 $75,739.00 $105,128.00 $141,517.00 $1,977.00 $18,154.00 $34,681.00 $51,213.00 $710.00 $16,882.00 $24,063.00 $34,226.00 $50,758.00 $22,352.00 $61,953.00 -- $50,163.00 $2,361.00 $13,674.00 $14,858.00 $16,444.00 $4,967.00 $6,588.00 -- -- -- $135,634.00 --
Total Current Assets $331,864.00 $445,294.00 $551,807.00 $797,978.00 $1,071,278.00 $1,303,234.00 $1,196,218.00 $1,457,967.00 $1,719,380.00 $2,084,451.00 $212,331.00 $156,807.00 $152,269.00 $262,399.00 $281,485.00 $453,778.00 $266,161.00 $39,292.00 $252,555.00 $151,277.00 $240,057.00 $335,438.00 $398,430.00 $34,505.00 $52,248.00 $26,112.00 $68,492.00 -- $54,749.00 $9,716.00 $20,935.00 $15,160.00 $20,124.00 $27,489.00 $9,407.00 -- -- -- $139,966.00 --
Property Plant and Equipement $4,486.00 $5,069.00 $1,753.00 $6,384.00 $11,016.00 $14,010.00 $18,997.00 $18,389.00 $22,693.00 $26,997.00 $31,302.00 $35,606.00 $39,910.00 $44,214.00 $45,869.00 $50,174.00 $5,468.00 $5,798.00 $6,129.00 $6,459.00 $5,833.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $42.00 -- -- -- $1,349.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- $133,449.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $479,480.00 $596,626.00 $691,682.00 $944,997.00 $1,225,840.00 $1,463,700.00 $1,517,081.00 $1,649,535.00 $1,920,330.00 $2,293,834.00 $422,841.00 $363,256.00 $348,141.00 $462,676.00 $441,963.00 $588,794.00 $348,591.00 $117,195.00 $335,468.00 $238,685.00 $327,535.00 $421,535.00 $484,785.00 $122,354.00 $144,549.00 $101,089.00 $161,531.00 -- $154,122.00 $100,052.00 $115,035.00 $113,158.00 $121,132.00 $129,198.00 $115,005.00 -- -- -- $259,353.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $912,857.00 $753,308.00 $612,598.00 $705,343.00 $673,755.00 $733,621.00 $707,342.00 $1,003,380.00 $1,140,237.00 $1,823,039.00 $1,401,445.00 $1,234,728.00 $1,253,886.00 $1,272,575.00 $929,263.00 $896,824.00 $692,274.00 $589,237.00 $614,722.00 $484,365.00 $470,366.00 $452,277.00 $4,787,127.00 $5,395,719.00 $5,305,479.00 $5,081,021.00 $4,944,318.00 -- $4,677,282.00 $4,422,002.00 $4,242,330.00 $4,225,876.00 $4,078,978.00 $4,228,578.00 $4,218,467.00 -- -- -- $3,629,393.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-5,146,511.00 $-4,769,632.00 $-4,399,514.00 $-4,033,299.00 $-3,579,723.00 $-3,188,334.00 $-2,702,287.00 $-2,450,101.00 $-2,152,579.00 $-1,883,975.00 $-1,675,351.00 $-1,442,548.00 $-1,455,572.00 $-1,266,600.00 $-1,033,751.00 $-854,483.00 $-718,259.00 $-596,618.00 $-403,831.00 $-289,682.00 $-186,833.00 $-74,744.00 -- $31,968,516.00 $31,968,516.00 $31,968,516.00 $31,968,516.00 -- $31,966,377.00 $31,966,377.00 $-36,829,254.00 $31,833,525.00 $31,833,525.00 $-36,390,228.00 $-36,147,556.00 -- -- -- $-34,816,827.00 --
Total Stockholders' Equity $-433,377.00 $-156,682.00 $79,084.00 -- $552,085.00 $730,079.00 $809,739.00 $588,302.00 $698,927.00 $470,795.00 $-978,604.00 $-871,472.00 $-905,745.00 $-809,899.00 $-487,300.00 $-308,030.00 $-343,683.00 $-472,042.00 $-279,254.00 $-245,680.00 $-142,831.00 $-30,742.00 $44,003.00 $-5,273,365.00 $-5,160,930.00 $-4,965,945.00 $-4,782,787.00 -- $-4,523,160.00 $-4,321,950.00 $-4,127,295.00 $-4,112,718.00 $-3,957,846.00 $-4,099,380.00 $-4,103,462.00 -- -- -- $-3,370,040.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- $57,853.00 $81,166.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $479,480.00 $596,626.00 $691,682.00 $944,997.00 $1,225,840.00 $1,463,700.00 $1,517,081.00 $1,649,535.00 $1,920,330.00 $2,293,834.00 $422,841.00 $363,256.00 $348,141.00 $462,676.00 $441,963.00 $588,794.00 $348,591.00 $117,195.00 $335,468.00 $238,685.00 $327,535.00 $421,535.00 $484,785.00 $122,354.00 $144,549.00 $115,076.00 $161,531.00 -- $154,122.00 $100,052.00 $115,035.00 $113,158.00 $121,132.00 $129,198.00 $115,005.00 -- -- -- $259,353.00 --

Statement of Operations

Date 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 11/30/2014 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 $15,200.00 $11,731.00 $9,468.00 $4,682.00 $4,076.00 $77,724.00 $14,908.00 $250.00 $56,590.00 $250,928.00 $250,502.00 $250,502.00 -- -- $4,400.00 -- $4,400.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $530.00 $50.00 $480.00 $240.00 $58,395.00 $50,480.00 $7,555.00 $2,720.00 $5,150.00 --
Cost of Revenues $10,806.00 $8,772.00 $3,368.00 $3,281.00 $2,718.00 $64,877.00 $60,837.00 $707.00 $43,339.00 $60,316.00 $58,801.00 $58,801.00 -- -- $5,100.00 $5,100.00 $5,100.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $212.00 $20.00 $192.00 $96.00 $4,354.00 $192.00 $4,019.00 $1,431.00 $2,943.00 --
Gross Profit $4,394.00 $2,959.00 $2,819.00 $43.00 $1,358.00 $12,847.00 $10,911.00 $-457.00 $13,251.00 $190,612.00 $191,701.00 $191,701.00 -- -- $-700.00 $-700.00 $-700.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $318.00 $30.00 $288.00 $144.00 $54,041.00 $50,288.00 $3,536.00 $1,289.00 $2,207.00 --
Research and Development -- $52,510.00 $52,510.00 $50,124.00 $2,386.00 $32,591.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $15,270.00 $15,270.00 $15,270.00 $132,962.00 $33,659.00 $71,792.00 $34,129.00 $199,599.00 $243,748.00 $88,750.00 $84,189.00 $281,107.00 $88,093.00 $93,284.00 $86,945.00 $433,357.00 --
Selling, General, and Administrative $380,268.00 $1,530,862.00 $1,161,317.00 $794,493.00 $389,476.00 $1,314,932.00 $306,965.00 $552,991.00 $199,309.00 $770,375.00 $592,822.00 $176,935.00 $185,013.00 $667,111.00 $178,470.00 $255,706.00 $120,579.00 $519,821.00 $327,473.00 $102,103.00 $111,818.00 -- -- $449,695.00 $345,948.00 $159,744.00 $433,193.00 $302,581.00 $124,626.00 $127,162.00 $355,327.00 $60,826.00 $130,788.00 $73,998.00 $918,814.00 $738,185.00 $311,720.00 $111,224.00 $638,164.00 --
Total Operating Expenses $380,268.00 $1,583,372.00 $1,213,827.00 $455,082.00 $391,862.00 $1,347,523.00 $859,956.00 $552,991.00 $199,309.00 $770,375.00 $592,822.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-375,874.00 $-1,580,413.00 $-1,211,008.00 $-455,039.00 $-390,504.00 $-1,334,676.00 $-308,848.00 $-540,197.00 $-186,058.00 $-579,763.00 $-230,875.00 $-170,247.00 $-185,013.00 $-667,111.00 $-434,876.00 $-256,406.00 $-121,279.00 $-519,821.00 $-327,473.00 $-213,921.00 $-111,818.00 -- -- $-464,965.00 $-186,203.00 $-175,014.00 $-566,155.00 $-408,031.00 $-323,579.00 $-161,291.00 $-554,608.00 $-435,044.00 $-303,439.00 $-158,043.00 $-1,145,880.00 $-464,270.00 $-291,533.00 $-196,880.00 $-1,069,314.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.02 -- -- -- $0.01 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 65,028,701 -- -- -- 55,041,854 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 $-0.01 -- $-0.01 $-0.01 -- -- $-0.01 $-0.01 -- -- $-0.02 $-0.02 $-0.01 -- $0.01 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 73,291,008 73,291,008 73,291,008 73,443,558 73,494,966 73,554,897 73,554,897 73,367,810 73,554,897 73,178,668 72,802,438 65,028,701 63,220,240 61,336,919 -- 56,889,076 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 --
Common Stock Shares Outstanding 40,516,351 40,516,351 40,216,351 39,664,199 39,568,524 39,117,524 37,299,276 34,674,261 33,724,261 23,156,563 23,078,668 22,437,176 22,350,935 21,916,143 21,394,810 21,394,810 20,144,810 20,144,810 20,144,810 20,144,810 20,144,810 20,144,810 -- 73,291,008 73,291,008 73,291,008 73,291,008 -- 73,554,897 73,554,897 73,554,897 73,554,897 73,554,897 73,554,897 71,559,789 -- -- -- 61,147,224 --
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