AccuStem Sciences, Inc. (ACUT)

AccuStem Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.02	0.73	-	-
Cash & Short-Term Investments	0.04	0.02	0.73	-	-
Cash Growth	-47.78%	-97.07%	-	-	-
Other Receivables	-	-	-	1.35	1.37
Receivables	-	-	-	1.35	1.37
Prepaid Expenses	0.07	0.11	0.17	-	-
Other Current Assets	-	-	0.03	-	-
Total Current Assets	0.1	0.13	0.93	1.35	1.37
Property, Plant & Equipment	0	0	0.01	-	-
Total Assets	0.1	0.13	0.94	1.35	1.37
Accounts Payable	0.79	0.58	0.31	0.39	-
Accrued Expenses	2.45	0.46	0.66	0.31	0.06
Short-Term Debt	0.06	0.06	0.11	-	-
Other Current Liabilities	-	1.15	-	-	-
Total Current Liabilities	3.3	2.25	1.08	0.7	0.06
Total Liabilities	3.3	2.25	1.08	0.7	0.06
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4.45	4.4	4.32	1.5	1.48
Retained Earnings	-7.65	-6.52	-4.47	-0.72	-0.05
Comprehensive Income & Other	-	-	-	-0.14	-0.13
Shareholders' Equity	-3.19	-2.11	-0.14	0.65	1.31
Total Liabilities & Equity	0.1	0.13	0.94	1.35	1.37
Total Debt	0.06	0.06	0.11	-	-
Net Cash (Debt)	-0.02	-0.03	0.63	-	-
Net Cash Per Share	-0.00	-0.00	0.06	-	-
Filing Date Shares Outstanding	11.35	11.35	11.35	10	10.21
Total Common Shares Outstanding	11.35	11.35	11.35	10	10.21
Working Capital	-3.19	-2.12	-0.15	0.65	1.31
Book Value Per Share	-0.28	-0.19	-0.01	0.07	0.13
Tangible Book Value	-3.19	-2.11	-0.14	0.65	1.31
Tangible Book Value Per Share	-0.28	-0.19	-0.01	0.07	0.13
Machinery	0.01	0.01	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.