AccuStem Sciences, Inc. (ACUT)
OTCMKTS · Delayed Price · Currency is USD
0.9900
+0.0900 (10.00%)
At close: Jul 7, 2025

AccuStem Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.040.010.020.73--
Cash & Short-Term Investments
0.040.010.020.73--
Cash Growth
288.15%-76.51%-97.07%---
Other Receivables
----1.351.37
Receivables
----1.351.37
Prepaid Expenses
0.010.050.110.17--
Other Current Assets
1.5--0.03--
Total Current Assets
1.550.050.130.931.351.37
Property, Plant & Equipment
0000.01--
Total Assets
1.550.050.130.941.351.37
Accounts Payable
0.850.80.580.310.39-
Accrued Expenses
0.40.350.460.660.310.06
Short-Term Debt
-0.030.060.11--
Other Current Liabilities
2.462.191.15---
Total Current Liabilities
3.713.362.251.080.70.06
Total Liabilities
3.713.362.251.080.70.06
Common Stock
0.020.010.010.010.010.01
Additional Paid-In Capital
6.294.74.44.321.51.48
Retained Earnings
-8.47-8.03-6.52-4.47-0.72-0.05
Comprehensive Income & Other
-----0.14-0.13
Shareholders' Equity
-2.16-3.31-2.11-0.140.651.31
Total Liabilities & Equity
1.550.050.130.941.351.37
Total Debt
-0.030.060.11--
Net Cash (Debt)
0.04-0.02-0.030.63--
Net Cash Per Share
0.00-0.00-0.000.06--
Filing Date Shares Outstanding
16.0712.111.3511.351010.21
Total Common Shares Outstanding
16.0712.111.3511.351010.21
Working Capital
-2.16-3.31-2.12-0.150.651.31
Book Value Per Share
-0.13-0.27-0.19-0.010.070.13
Tangible Book Value
-2.16-3.31-2.11-0.140.651.31
Tangible Book Value Per Share
-0.13-0.27-0.19-0.010.070.13
Machinery
0.010.010.010.01--
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.