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Biostage, Inc. (BSTG)

OTCMKTS: BSTG · Delayed Price · USD
2.40 -0.59 (-19.73%)
Nov 26, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1.030.911.314.042.947.465.2714.0100
Cash & Cash Equivalents
1.030.911.314.042.947.465.2714.0100
Cash Growth
12.38%-30.04%-67.68%37.30%-60.56%41.43%-62.36%---
Receivables
000.1800.040.020.030.0200
Inventory
000000.080.210.0400
Total Current Assets
1.681.412.154.413.497.885.8314.4900
Property, Plant & Equipment
0.220.590.480.631.071.071.380.580.440.19
Total Long-Term Assets
0.220.590.480.631.071.071.380.580.440.19
Total Assets
2.081.992.635.054.558.967.215.060.440.19
Accounts Payable
0.030.240.160.920.960.360.370.240.180.05
Current Debt
0.390.100000000
Total Current Liabilities
0.760.810.661.622.780.650.710.50.410.17
Total Long-Term Liabilities
0.20.0900000000
Total Liabilities
0.950.90.661.622.780.650.710.50.410.17
Total Debt
0.280.1900000000
Debt Growth
48.69%---------
Common Stock
0.090.080.060.030.170.140.080.0800
Retained Earnings
0-64.1-55.76-48.23-36.32-24.74-13.04-1.97-12.4-5.69
Comprehensive Income
0-2.21-2-1.770-0.010-0.25-0.08-0.02
Shareholders' Equity
1.131.091.973.421.778.36.4914.570.030.02
Total Liabilities and Equity
2.081.992.635.054.558.967.215.060.440.19
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