U.S. Stem Cell, Inc. (USRM)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 2, 2025, 11:38 AM EST

U.S. Stem Cell Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
0.010.040.02-1.36
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Cash & Short-Term Investments
0.010.040.02-1.36
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Cash Growth
-86.97%112.13%--37.53%
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Receivables
000.050.050.02
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Inventory
000.010.010.09
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Prepaid Expenses
0.060.010.010.010.04
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Total Current Assets
0.070.050.090.071.51
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Property, Plant & Equipment
----0.24
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Long-Term Investments
---0.020.06
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Other Long-Term Assets
----0.01
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Total Assets
0.070.050.090.091.82
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Accounts Payable
1.621.371.281.191.18
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Accrued Expenses
2.581.951.511.121.16
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Short-Term Debt
5.424.293.633.272.23
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Current Portion of Long-Term Debt
3.983.963.962.670.24
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Current Portion of Leases
----0.23
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Current Unearned Revenue
0.470.470.470.510.89
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Total Current Liabilities
14.0812.0410.858.755.92
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Long-Term Debt
0.680.720.760.762.56
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Long-Term Leases
----0.04
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Long-Term Unearned Revenue
0.050.060.060.060.19
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Total Liabilities
14.8112.8211.679.578.7
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Common Stock
0.630.50.440.420.38
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Additional Paid-In Capital
127.14126.53124.5123.73122.53
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Retained Earnings
-142.52-139.8-136.51-133.62-129.79
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Total Common Equity
-14.75-12.77-11.58-9.48-6.88
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Shareholders' Equity
-14.75-12.77-11.58-9.48-6.88
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Total Liabilities & Equity
0.070.050.090.091.82
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Total Debt
10.088.978.356.695.29
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Net Cash (Debt)
-10.08-8.93-8.33-6.69-3.93
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Net Cash Per Share
-0.02-0.02-0.02-0.02-0.01
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Filing Date Shares Outstanding
641.51571.63452.41417.72386.68
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Total Common Shares Outstanding
634.4503.53435.56417.72378.08
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Working Capital
-14.01-11.99-10.76-8.68-4.41
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Book Value Per Share
-0.02-0.03-0.03-0.02-0.02
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Tangible Book Value
-14.75-12.77-11.58-9.48-6.88
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Tangible Book Value Per Share
-0.02-0.03-0.03-0.02-0.02
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Machinery
---0.010.18
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Leasehold Improvements
----0.36
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Updated Apr 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.