U.S. Stem Cell, Inc. (USRM)
OTCMKTS: USRM · Delayed Price · USD
0.0000
-0.0001 (-99.00%)
Jan 9, 2024, 12:55 PM EDT - Market closed
U.S. Stem Cell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2002 |
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Cash & Equivalents | 0.01 | 0.04 | 0.02 | 0 | 1.36 | 0.99 | 0.27 | 0.06 | 0.04 | 0.05 | Upgrade
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Cash & Cash Equivalents | 0.01 | 0.04 | 0.02 | 0 | 1.36 | 0.99 | 0.27 | 0.06 | 0.04 | 0.05 | Upgrade
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Cash Growth | -86.97% | 112.13% | - | - | 37.53% | 264.51% | 363.78% | 59.16% | -20.67% | -82.95% | Upgrade
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Receivables | 0 | 0 | 0.05 | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 | 0.1 | 0.02 | Upgrade
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Inventory | 0 | 0 | 0.01 | 0.01 | 0.09 | 0.07 | 0.04 | 0.02 | 0 | 0 | Upgrade
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Other Current Assets | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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Total Current Assets | 0.07 | 0.05 | 0.09 | 0.07 | 1.51 | 1.1 | 0.33 | 0.12 | 0.14 | 0.07 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.24 | 0.45 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0.02 | 0.06 | 0.03 | 0.07 | 0.09 | 0.04 | 0 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Long-Term Assets | 0 | 0 | 0 | 0.02 | 0.31 | 0.49 | 0.1 | 0.11 | 0.06 | 0.02 | Upgrade
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Total Assets | 0.07 | 0.05 | 0.09 | 0.09 | 1.82 | 1.6 | 0.43 | 0.23 | 0.2 | 0.09 | Upgrade
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Accounts Payable | 1.62 | 1.37 | 1.28 | 1.19 | 1.18 | 1.38 | 1.19 | 1.4 | 1.99 | 2.38 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0.05 | 0.42 | 0.34 | 0.13 | 0.07 | 2.52 | 5.02 | Upgrade
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Current Debt | 8.26 | 7.29 | 6.72 | 5.42 | 2.46 | 3.25 | 2.97 | 2.41 | 5.36 | 5.55 | Upgrade
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Other Current Liabilities | 4.19 | 3.37 | 2.84 | 2.09 | 1.86 | 1.5 | 1.88 | 1.83 | 1.22 | 0.48 | Upgrade
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Total Current Liabilities | 14.08 | 12.04 | 10.85 | 8.75 | 5.92 | 6.46 | 6.16 | 5.7 | 11.1 | 13.43 | Upgrade
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Long-Term Debt | 0.68 | 0.72 | 0.76 | 0.76 | 2.6 | 1.92 | 2.21 | 2.25 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.19 | 0.32 | 0.07 | 0 | 7.36 | 0.4 | Upgrade
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Total Long-Term Liabilities | 0.74 | 0.78 | 0.82 | 0.82 | 2.78 | 2.23 | 2.28 | 2.25 | 7.36 | 0.4 | Upgrade
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Total Liabilities | 14.81 | 12.82 | 11.67 | 9.57 | 8.7 | 8.7 | 8.45 | 7.95 | 11.1 | 13.83 | Upgrade
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Total Debt | 8.95 | 8.02 | 7.48 | 6.18 | 5.05 | 5.16 | 5.19 | 4.65 | 5.36 | 5.55 | Upgrade
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Debt Growth | 11.61% | 7.10% | 21.10% | 22.37% | -2.15% | -0.45% | 11.45% | -13.28% | -3.27% | 134.50% | Upgrade
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Common Stock | 0.63 | 0.5 | 0.44 | 0.42 | 0.38 | 0.34 | 0.13 | 0 | 0.58 | 0.38 | Upgrade
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Retained Earnings | -142.52 | -139.8 | -136.51 | -133.62 | -129.79 | -127.63 | -124.15 | -122.08 | -120.43 | -118.18 | Upgrade
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Shareholders' Equity | -14.75 | -12.77 | -11.58 | -9.48 | -6.88 | -7.1 | -8.02 | -7.72 | -10.89 | -13.75 | Upgrade
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Total Liabilities and Equity | 0.07 | 0.05 | 0.09 | 0.09 | 1.82 | 1.6 | 0.43 | 0.23 | 0.2 | 0.09 | Upgrade
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Net Cash / Debt | -8.94 | -7.98 | -7.47 | -6.18 | -3.69 | -4.18 | -4.91 | -4.59 | -5.33 | -5.5 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.20 | -5.04 | -10.90 | -21.84 | Upgrade
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Working Capital | -14.01 | -11.99 | -10.76 | -8.68 | -4.41 | -5.36 | -5.83 | -5.59 | -10.96 | -13.36 | Upgrade
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Book Value Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.33 | -8.47 | -22.29 | -54.59 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.