BioStem Technologies, Inc. (BSEM)

BioStem Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017
Cash & Equivalents	26.67	22.83	0.24	0.77	0.34	0.05
Cash & Short-Term Investments	26.67	22.83	0.24	0.77	0.34	0.05
Cash Growth	4046.73%	9437.23%	-68.99%	126.88%	559.83%	-68.98%
Accounts Receivable	109.66	104.98	11.37	0.04	0.3	0.02
Other Receivables	-	-	-	-	-	0
Receivables	110.91	106.23	11.37	0.04	0.3	0.02
Inventory	1.97	1.82	0.66	0.4	0.26	0.15
Prepaid Expenses	2.48	2.87	0.33	0.28	0.04	0.01
Total Current Assets	142.03	133.76	12.6	1.49	0.94	0.23
Property, Plant & Equipment	2.08	1.97	1.37	1.37	1.28	1.68
Goodwill	0.24	0.24	0.24	0.24	0.24	0.19
Other Intangible Assets	0.09	0.22	0.35	0.36	0.21	0.28
Long-Term Deferred Tax Assets	4.76	4.18	-	-	-	-
Long-Term Deferred Charges	0.11	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	149.31	140.38	14.56	3.47	2.67	2.39
Accounts Payable	4.05	-	1.39	0.05	0.65	0.56
Accrued Expenses	88	1.96	9.48	2	2.47	-
Short-Term Debt	3	-	3.05	3.72	-	0.45
Current Portion of Long-Term Debt	0.89	3.96	1.4	0.32	3	0.06
Current Portion of Leases	0.11	0.11	0.04	0.08	0.09	-
Current Income Taxes Payable	4.29	2.91	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.07	-
Other Current Liabilities	1.16	90.23	0.25	0.16	0.27	0.04
Total Current Liabilities	101.49	99.17	15.62	6.33	6.54	1.1
Long-Term Debt	0.15	0.15	0.27	1.03	1.8	0.5
Long-Term Leases	0.15	0.18	0.02	0.06	0.01	-
Other Long-Term Liabilities	-	-	-	-	0.12	-
Total Liabilities	101.79	99.5	15.9	7.42	8.47	1.6
Common Stock	0.02	0.02	0.02	0.01	0.01	2.91
Additional Paid-In Capital	56.8	54.64	44.31	33.1	24.02	10.47
Retained Earnings	-9.26	-13.74	-45.62	-37.14	-29.95	-11.71
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-
Comprehensive Income & Other	-	-	-	-	-	-0.86
Total Common Equity	47.52	40.88	-1.34	-4.08	-5.96	0.82
Minority Interest	-	-	-	0.13	0.17	-0.03
Shareholders' Equity	47.52	40.88	-1.34	-3.95	-5.79	0.79
Total Liabilities & Equity	149.31	140.38	14.56	3.47	2.67	2.39
Total Debt	4.31	4.39	4.77	5.21	4.89	1
Net Cash (Debt)	22.37	18.44	-4.53	-4.44	-4.55	-0.95
Net Cash Per Share	0.95	0.85	-0.33	-0.39	-0.39	-0.19
Filing Date Shares Outstanding	16.69	16.64	16.34	12.16	18.98	7.27
Total Common Shares Outstanding	16.69	16.64	16.2	12.16	18.98	7.27
Working Capital	40.54	34.59	-3.02	-4.84	-5.6	-0.87
Book Value Per Share	2.85	2.46	-0.08	-0.34	-0.31	0.11
Tangible Book Value	47.19	40.41	-1.94	-4.68	-6.41	0.35
Tangible Book Value Per Share	2.83	2.43	-0.12	-0.39	-0.34	0.05
Land	0.08	-	0.08	0.08	0.08	0.08
Buildings	1.23	-	1.13	1.12	1.11	1.18
Machinery	1.4	-	1.06	1.06	0.93	0.56
Construction In Progress	0.35	-	0.2	0.1	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.