Akers biosciences, inc. (AKER)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Schedule of Finite-Lived Intangible Assets [Table]
ASSETS
Current Assets
Cash

812

517

363

248

275

181

1,301

275

647

438

135

197

2,085

72

195

379

180

402

393

261

336

455

642

402

305

103

Marketable Securities

6,629

9,164

2,845

4,020

4,477

5,272

4,866

7,977

8,679

5,011

10

1,011

157

50

599

1,548

2,442

4,025

5,229

6,416

8,058

9,264

10,206

11,444

12,498

0

Trade Receivables, net

321

42

230

266

324

176

283

412

416

964

1,125

927

517

601

738

542

781

609

1,109

1,901

1,134

1,154

1,076

1,045

138

118

Trade Receivables - Related Party, net

-

-

-

-

-

-

-

-

-

-

0

0

24

31

31

31

31

31

0

0

864

864

1,475

1,475

1,475

1,209

Notes Receivable - Related Party, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

273

291

266

-

-

-

0

Deposits and other receivables

-

-

-

-

-

9

30

30

29

16

21

13

13

23

29

64

49

95

101

33

26

41

-

-

-

748

Deposits and other receivables - Related Party

-

-

-

-

-

-

30

30

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

17

34

-

Inventories, net

193

198

412

544

601

585

807

1,014

973

947

2,148

2,228

2,169

2,036

1,942

1,217

1,212

1,131

955

821

969

905

784

752

665

1,025

Prepaid expenses

339

387

463

169

283

444

513

693

234

396

99

147

98

168

94

142

138

185

-

-

-

-

-

-

-

-

Prepaid expenses - Related Party

-

-

-

-

-

-

77

136

148

-

380

317

263

202

214

-

-

0

-

-

-

-

-

-

-

-

Other Current Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

175

128

107

66

101

45

163

Total Current Assets

8,296

10,310

4,315

5,249

5,962

6,670

7,910

10,571

11,163

7,775

3,920

4,843

5,329

3,186

3,846

3,925

4,836

6,481

8,257

9,883

11,808

13,059

14,312

15,239

15,163

3,369

Non-Current Assets
Prepaid expenses

252

252

260

-

-

298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

267

276

-

-

-

-

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses - Related Party

-

-

-

-

-

-

273

208

209

-

53

108

192

270

276

-

-

0

-

-

-

-

-

-

-

-

Restricted Cash

115

115

115

115

480

500

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Receivable - Related Party, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,071

1,140

1,209

-

-

-

0

Property, Plant and Equipment, net

26

33

58

68

78

83

258

245

259

235

242

260

258

259

245

304

321

251

214

214

230

201

224

224

245

267

Operating Lease Right-of-Use Asset

269

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, net

158

170

213

223

233

243

1,002

1,045

1,087

1,130

1,173

1,216

1,258

1,301

1,344

1,387

1,430

1,472

1,515

2,046

2,111

2,176

2,240

2,305

2,369

2,434

Other Assets

2

2

7

7

12

12

76

76

76

76

76

71

66

66

66

66

66

66

66

68

68

4

4

4

4

4

Total Non-Current Assets

825

574

655

682

1,080

1,137

2,110

2,075

1,633

1,561

1,545

1,656

1,776

1,898

1,933

1,758

1,818

1,790

2,797

3,400

3,551

3,591

2,469

2,534

2,619

2,706

Total Assets

9,121

10,884

4,971

5,931

7,042

7,807

10,020

12,646

12,796

9,337

5,465

6,499

7,105

5,085

5,779

5,684

6,654

8,271

11,054

13,284

15,360

16,650

16,782

17,773

17,782

6,075

LIABILITIES
Current Liabilities
Trade and Other Payables

2,033

1,529

1,372

1,617

2,076

1,973

2,254

1,835

1,360

1,785

1,637

1,501

1,263

1,463

1,249

1,565

1,543

1,668

1,256

1,164

928

1,538

-

-

-

1,000

Operating Lease Liability

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade and Other Payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

666

638

609

-

Trade and Other Payables - Related Party

-

-

-

-

-

-

47

16

19

-

20

33

95

234

59

-

-

0

-

-

-

-

0

0

0

6

Short-Term Notes Payable - Related Party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

307

Deferred Revenue

-

-

-

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

0

0

222

305

333

333

333

333

Total Current Liabilities

2,179

1,529

1,372

-

-

1,973

2,301

1,851

1,379

-

1,670

1,535

1,359

1,697

1,309

1,565

1,543

1,668

1,256

1,164

1,151

1,843

999

971

943

1,647

Operating Lease Liability - non-current

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue - Related Party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

138

222

305

Total Non-Current Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

138

222

305

Total Liabilities

2,304

1,529

1,372

1,617

2,076

1,973

2,301

1,851

1,379

1,785

1,670

1,535

1,359

1,697

1,309

1,565

1,543

1,668

1,256

1,164

1,151

1,843

1,054

1,110

1,165

1,953

SHAREHOLDERS' EQUITY
Preferred stock, value

-

-

-

-

-

-

0

0

0

1,755

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, No par value, 100,000,000 shares authorized 2,915,240 and 1,738,837 issued and outstanding as of March 31, 2020 and December 31, 2019

129,743

128,920

121,822

121,699

121,574

121,554

119,582

119,580

118,139

110,647

104,628

104,624

104,594

100,891

100,886

100,848

100,793

100,785

100,388

100,388

100,388

99,691

99,691

99,494

98,944

85,843

Deferred Compensation

-

-

-

-

-

-

0

0

0

3

8

14

19

24

29

36

-

0

-

-

-

-

-

-

-

-

Accumulated Other Comprehensive Income (Loss)

-223

17

19

21

3

-25

-5

-12

-16

-

0

1

0

0

-2

0

2

-6

8

3

6

-20

-11

-3

-10

0

Accumulated Deficit

-123,121

-119,583

-118,243

-117,406

-116,611

-115,694

-111,857

-108,773

-106,705

-104,845

-100,824

-99,646

-98,828

-97,479

-96,383

-96,693

-95,684

-94,175

-90,599

-88,272

-86,185

-84,864

-83,951

-82,827

-82,316

-81,721

Total Shareholders' Equity

6,817

9,355

3,598

4,314

4,965

5,833

7,719

10,794

11,417

7,552

3,795

4,964

5,746

3,387

4,470

4,118

5,111

6,603

9,798

12,119

14,209

14,806

15,727

16,663

16,617

4,122

Total Liabilities and Shareholders' Equity

9,121

10,884

4,971

5,931

7,042

7,807

10,020

12,646

12,796

9,337

5,465

6,499

7,105

5,085

5,779

5,684

6,654

8,271

11,054

13,284

15,360

16,650

16,782

17,773

17,782

6,075

Series D Convertible Preferred Stock [Member]
Preferred stock, value

418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Shareholders' Equity

418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-