Axim Biotechnologies, Inc (AXIM) financial statements (2021 and earlier)

Company profile

Business Address 6191 CORNERSTONE COURT, E
SAN DIEGO, CA 92121
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5121,8062,058713134
Cash and cash equivalents 5121,8062,058713134
Receivables 32155  
Inventory, net of allowances, customer advances and progress billings 48810938201
Inventory 48810938201
Prepaid expense    41778
Intangible current assets    6363
Other undisclosed current assets 319202415187
Total current assets: 1,6392,0232,1131,3741,183
Noncurrent Assets
Property, plant and equipment 2  1216
Intangible assets, net (including goodwill) 51    
Intangible assets, net (excluding goodwill) 51    
Prepaid expense  77  
Other undisclosed noncurrent assets (2)54636363
Total noncurrent assets: 5161717579
Other undisclosed assets 269  
TOTAL ASSETS: 1,6922,0892,1921,4491,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 775218442  
Other undisclosed accounts payable and accrued liabilities 775218442  
Debt 1,0521,4335,63575850
Due to related parties 1,5271,6501,6061,6191,086
Other liabilities 422323  
Other undisclosed current liabilities    6401,421
Total current liabilities: 3,3953,3247,7053,0172,557
Noncurrent Liabilities
Long-term debt and lease obligation    46400
Long-term debt, excluding current maturities    46400
Other undisclosed noncurrent liabilities 5,0574,847772758 
Total noncurrent liabilities: 5,0574,847772804400
Total liabilities: 8,4528,1718,4773,8212,957
Stockholders' equity
Stockholders' equity attributable to parent, including: (6,860)(6,164)(6,333)(2,372)(1,695)
Preferred stock     0
Common stock 66554
Common stock, share subscribed but unissued, subscriptions receivable (50)(41)(24)(20)(53)
Additional paid in capital 28,62322,86415,92415,6739,033
Accumulated deficit (35,440)(28,992)(22,238)(18,070)(10,785)
Other undisclosed stockholders' equity attributable to parent    40105
Other undisclosed stockholders' equity 1008248  
Total stockholders' equity: (6,760)(6,082)(6,284)(2,372)(1,695)
TOTAL LIABILITIES AND EQUITY: 1,6922,0892,1921,4491,262

Income statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 799196484749
Cost of revenue (576)(9)(43)(154)(50)
Cost of goods and services sold    (154)(50)
Gross profit: 2241875(107)(1)
Operating expenses (6,729)(5,223)(3,154)(3,652)(10,048)
Operating loss: (6,506)(5,036)(3,149)(3,759)(10,050)
Nonoperating income (expense) 58(1,719)(1,019)2,05043
Investment income, nonoperating (75)(1,123)(704)  
Interest and debt expense (249)(140)(315)1,109(43)
Loss from continuing operations before equity method investments, income taxes: (6,696)(6,894)(4,483)(600)(10,050)
Other undisclosed income (loss) from continuing operations before income taxes 249140315(5,210)(43)
Net loss available to common stockholders, diluted: (6,448)(6,755)(4,168)(5,810)(10,093)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (6,448)(6,755)(4,168)(5,810)(10,093)
Comprehensive loss, net of tax, attributable to parent: (6,448)(6,755)(4,168)(5,810)(10,093)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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