PTEO — Proteo Balance Sheet
0.000.00%
HealthcareMicro Cap
Annual balance sheet for Proteo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.237 | 0.142 | 0.114 | 0.089 | 0.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.071 | 0.084 | 0.017 | 0.038 | 0.034 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.566 | 0.343 | 0.263 | 0.249 | 0.235 |
Net Property, Plant And Equipment | 0.009 | 0.006 | 0.007 | 0.005 | 0.003 |
Net Intangible Assets | |||||
Total Assets | 0.575 | 0.349 | 0.27 | 0.254 | 0.238 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.517 | 0.353 | 0.305 | 0.127 | 0.11 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.23 | 1.06 | 1.14 | 0.928 | 0.891 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.656 | -0.715 | -0.866 | -0.674 | -0.653 |
Total Liabilities & Shareholders' Equity | 0.575 | 0.349 | 0.27 | 0.254 | 0.238 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |