BioStem Technologies, Inc. (BSEM)

BioStem Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.61	0.24	0.77	0.34	0.05	0.17
Cash & Short-Term Investments	14.61	0.24	0.77	0.34	0.05	0.17
Cash Growth	13201.43%	-68.99%	126.88%	559.83%	-68.98%	-59.64%
Accounts Receivable	81.07	11.37	0.04	0.3	0.02	-
Other Receivables	-	-	-	-	0	0.02
Receivables	82.32	11.37	0.04	0.3	0.02	0.02
Inventory	2.07	0.66	0.4	0.26	0.15	0.09
Prepaid Expenses	2.37	0.33	0.28	0.04	0.01	0.01
Total Current Assets	101.38	12.6	1.49	0.94	0.23	0.29
Property, Plant & Equipment	1.88	1.37	1.37	1.28	1.68	1.68
Goodwill	0.24	0.24	0.24	0.24	0.19	0.19
Other Intangible Assets	0.12	0.35	0.36	0.21	0.28	0.55
Long-Term Deferred Charges	0.13	-	-	-	-	-
Other Long-Term Assets	0.44	-	-	-	0.01	0.02
Total Assets	104.2	14.56	3.47	2.67	2.39	2.74
Accounts Payable	2.07	1.39	0.05	0.65	0.56	1.31
Accrued Expenses	68.1	9.48	2	2.47	-	-
Short-Term Debt	3	3.05	3.72	-	0.45	0.43
Current Portion of Long-Term Debt	1.02	1.4	0.32	3	0.06	-
Current Portion of Leases	0.1	0.04	0.08	0.09	-	-
Current Unearned Revenue	-	-	-	0.07	-	-
Other Current Liabilities	0.88	0.25	0.16	0.27	0.04	0.02
Total Current Liabilities	81.01	15.62	6.33	6.54	1.1	1.76
Long-Term Debt	0.15	0.27	1.03	1.8	0.5	0.5
Long-Term Leases	0.21	0.02	0.06	0.01	-	-
Other Long-Term Liabilities	-	-	-	0.12	-	-
Total Liabilities	81.37	15.9	7.42	8.47	1.6	2.26
Common Stock	0.02	0.02	0.01	0.01	2.91	1.45
Additional Paid-In Capital	52.12	44.31	33.1	24.02	10.47	7.17
Retained Earnings	-29.26	-45.62	-37.14	-29.95	-11.71	-6.91
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-	-
Comprehensive Income & Other	-	-	-	-	-0.86	-1.22
Total Common Equity	22.83	-1.34	-4.08	-5.96	0.82	0.49
Minority Interest	-	-	0.13	0.17	-0.03	-0
Shareholders' Equity	22.83	-1.34	-3.95	-5.79	0.79	0.48
Total Liabilities & Equity	104.2	14.56	3.47	2.67	2.39	2.74
Total Debt	4.48	4.77	5.21	4.89	1	0.93
Net Cash (Debt)	10.13	-4.53	-4.44	-4.55	-0.95	-0.77
Net Cash Per Share	0.52	-0.33	-0.39	-0.39	-0.19	-0.22
Filing Date Shares Outstanding	16.62	16.34	12.16	18.98	7.27	3.61
Total Common Shares Outstanding	16.32	16.2	12.16	18.98	7.27	3.61
Working Capital	20.37	-3.02	-4.84	-5.6	-0.87	-1.47
Book Value Per Share	1.40	-0.08	-0.34	-0.31	0.11	0.13
Tangible Book Value	22.46	-1.94	-4.68	-6.41	0.35	-0.26
Tangible Book Value Per Share	1.38	-0.12	-0.39	-0.34	0.05	-0.07
Land	0.08	0.08	0.08	0.08	0.08	0.08
Buildings	1.48	1.13	1.12	1.11	1.18	1.1
Machinery	1.04	1.06	1.06	0.93	0.56	0.51
Construction In Progress	0.17	0.2	0.1	-	-	-

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