BioStem Technologies, Inc. (BSEM)

BioStem Technologies Balance Sheet

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

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

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