U.S. Stem Cell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.01	0.04	0.02	-	1.36
Cash & Short-Term Investments	0.01	0.04	0.02	-	1.36
Cash Growth	-86.97%	112.13%	-	-	37.53%
Receivables	0	0	0.05	0.05	0.02
Inventory	0	0	0.01	0.01	0.09
Prepaid Expenses	0.06	0.01	0.01	0.01	0.04
Total Current Assets	0.07	0.05	0.09	0.07	1.51
Property, Plant & Equipment	-	-	-	-	0.24
Long-Term Investments	-	-	-	0.02	0.06
Other Long-Term Assets	-	-	-	-	0.01
Total Assets	0.07	0.05	0.09	0.09	1.82
Accounts Payable	1.62	1.37	1.28	1.19	1.18
Accrued Expenses	2.58	1.95	1.51	1.12	1.16
Short-Term Debt	5.42	4.29	3.63	3.27	2.23
Current Portion of Long-Term Debt	3.98	3.96	3.96	2.67	0.24
Current Portion of Leases	-	-	-	-	0.23
Current Unearned Revenue	0.47	0.47	0.47	0.51	0.89
Total Current Liabilities	14.08	12.04	10.85	8.75	5.92
Long-Term Debt	0.68	0.72	0.76	0.76	2.56
Long-Term Leases	-	-	-	-	0.04
Long-Term Unearned Revenue	0.05	0.06	0.06	0.06	0.19
Total Liabilities	14.81	12.82	11.67	9.57	8.7
Common Stock	0.63	0.5	0.44	0.42	0.38
Additional Paid-In Capital	127.14	126.53	124.5	123.73	122.53
Retained Earnings	-142.52	-139.8	-136.51	-133.62	-129.79
Total Common Equity	-14.75	-12.77	-11.58	-9.48	-6.88
Shareholders' Equity	-14.75	-12.77	-11.58	-9.48	-6.88
Total Liabilities & Equity	0.07	0.05	0.09	0.09	1.82
Total Debt	10.08	8.97	8.35	6.69	5.29
Net Cash (Debt)	-10.08	-8.93	-8.33	-6.69	-3.93
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	641.51	571.63	452.41	417.72	386.68
Total Common Shares Outstanding	634.4	503.53	435.56	417.72	378.08
Working Capital	-14.01	-11.99	-10.76	-8.68	-4.41
Book Value Per Share	-0.02	-0.03	-0.03	-0.02	-0.02
Tangible Book Value	-14.75	-12.77	-11.58	-9.48	-6.88
Tangible Book Value Per Share	-0.02	-0.03	-0.03	-0.02	-0.02
Machinery	-	-	-	0.01	0.18
Leasehold Improvements	-	-	-	-	0.36

Updated Apr 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.