H-CYTE, Inc. (HCYT)

OTCMKTS: HCYT · Delayed Price · USD
3.60
0.00 (0.00%)
Aug 8, 2022 4:00 PM - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016201520142013
Cash & Equivalents
0.11.641.420.070.250.891.576.682.61
Cash & Cash Equivalents
0.11.641.420.070.250.891.576.682.61
Receivables
0.010.020.040.020.3900.0300
Inventory
00000.290000
Total Current Assets
0.21.762.280.151.141.261.776.842.61
Property, Plant & Equipment
0.040.420.960.270.090.10.020.020
Goodwill and Intangibles
0000006.4600
Total Long-Term Assets
0.120.4510.310.090.259.760.030.03
Total Assets
0.322.23.270.451.231.5111.536.872.64
Accounts Payable
0.591.011.490.850.210.230.280.140.04
Deferred Revenue
0.410.631.05000000
Current Debt
0.160.812.580.70.131.10.1300
Total Current Liabilities
4.922.895.772.190.481.850.590.360.07
Long-Term Debt
00.26.074.310.040.10.9200
Total Long-Term Liabilities
-4.860.366.593.960.040.10.9200
Total Liabilities
0.063.2512.366.150.511.961.510.360.07
Total Debt
0.071.028.6550.171.21.0500
Common Stock
0.160.130.10.030.020.010.010.010.01
Retained Earnings
-49.03-43.86-37.36-9.3-32.82-26.36-10.13-3.61-0.67
Comprehensive Income
00-0.41000000
Shareholders' Equity
-4.66-0.68-3.03-20.71-0.4510.026.512.58
Total Liabilities and Equity
-4.62.579.334.151.231.5111.536.872.65
Working Capital
-4.72-1.14-3.5-2.040.66-0.591.196.48
Book Value Per Share
-0.04-0.01-0.03-0.090.04-0.030.920.82