U.S. Stem Cell, Inc. (USRM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
At close: Dec 23, 2024
U.S. Stem Cell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | 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 | 2017 - 2013 |
| Cash & Equivalents | 0.01 | 0.01 | 0.04 | 0.02 | - | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.04 | 0.02 | - | 1.36 | Upgrade
|
| Cash Growth | -86.97% | -86.97% | 112.13% | - | - | 37.53% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.07 | 0.07 | 0.05 | 0.09 | 0.07 | 1.51 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.24 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 0.07 | 0.07 | 0.05 | 0.09 | 0.09 | 1.82 | Upgrade
|
| Accounts Payable | 1.62 | 1.62 | 1.37 | 1.28 | 1.19 | 1.18 | Upgrade
|
| Accrued Expenses | 2.58 | 2.58 | 1.95 | 1.51 | 1.12 | 1.16 | Upgrade
|
| Short-Term Debt | 5.42 | 5.42 | 4.29 | 3.63 | 3.27 | 2.23 | Upgrade
|
| Current Portion of Long-Term Debt | 3.98 | 3.98 | 3.96 | 3.96 | 2.67 | 0.24 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.89 | Upgrade
|
| Total Current Liabilities | 14.08 | 14.08 | 12.04 | 10.85 | 8.75 | 5.92 | Upgrade
|
| Long-Term Debt | 0.68 | 0.68 | 0.72 | 0.76 | 0.76 | 2.56 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.19 | Upgrade
|
| Total Liabilities | 14.81 | 14.81 | 12.82 | 11.67 | 9.57 | 8.7 | Upgrade
|
| Common Stock | 0.63 | 0.63 | 0.5 | 0.44 | 0.42 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 127.14 | 127.14 | 126.53 | 124.5 | 123.73 | 122.53 | Upgrade
|
| Retained Earnings | -142.52 | -142.52 | -139.8 | -136.51 | -133.62 | -129.79 | Upgrade
|
| Total Common Equity | -14.75 | -14.75 | -12.77 | -11.58 | -9.48 | -6.88 | Upgrade
|
| Shareholders' Equity | -14.75 | -14.75 | -12.77 | -11.58 | -9.48 | -6.88 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0.07 | 0.05 | 0.09 | 0.09 | 1.82 | Upgrade
|
| Total Debt | 10.08 | 10.08 | 8.97 | 8.35 | 6.69 | 5.29 | Upgrade
|
| Net Cash (Debt) | -10.08 | -10.08 | -8.93 | -8.33 | -6.69 | -3.93 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 641.51 | 641.51 | 571.63 | 452.41 | 417.72 | 386.68 | Upgrade
|
| Total Common Shares Outstanding | 634.4 | 634.4 | 503.53 | 435.56 | 417.72 | 378.08 | Upgrade
|
| Working Capital | -14.01 | -14.01 | -11.99 | -10.76 | -8.68 | -4.41 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Tangible Book Value | -14.75 | -14.75 | -12.77 | -11.58 | -9.48 | -6.88 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | 0.18 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.