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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2002
Cash & Equivalents
0.010.040.0201.360.990.270.060.040.05
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Cash & Cash Equivalents
0.010.040.0201.360.990.270.060.040.05
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Cash Growth
-86.97%112.13%--37.53%264.51%363.78%59.16%-20.67%-82.95%
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Receivables
000.050.050.020.040.020.040.10.02
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Inventory
000.010.010.090.070.040.0200
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Other Current Assets
0.060.010.010.010.040000.010
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Total Current Assets
0.070.050.090.071.511.10.330.120.140.07
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Property, Plant & Equipment
00000.240.450.020.010.010.01
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Long-Term Investments
0000.020.060.030.070.090.040
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Other Long-Term Assets
00000.010.010.010.010.010.01
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Total Long-Term Assets
0000.020.310.490.10.110.060.02
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Total Assets
0.070.050.090.091.821.60.430.230.20.09
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Accounts Payable
1.621.371.281.191.181.381.191.41.992.38
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Deferred Revenue
0000.050.420.340.130.072.525.02
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Current Debt
8.267.296.725.422.463.252.972.415.365.55
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Other Current Liabilities
4.193.372.842.091.861.51.881.831.220.48
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Total Current Liabilities
14.0812.0410.858.755.926.466.165.711.113.43
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Long-Term Debt
0.680.720.760.762.61.922.212.2500
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Other Long-Term Liabilities
0.050.060.060.060.190.320.0707.360.4
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Total Long-Term Liabilities
0.740.780.820.822.782.232.282.257.360.4
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Total Liabilities
14.8112.8211.679.578.78.78.457.9511.113.83
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Total Debt
8.958.027.486.185.055.165.194.655.365.55
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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%
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Common Stock
0.630.50.440.420.380.340.1300.580.38
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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
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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
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Total Liabilities and Equity
0.070.050.090.091.821.60.430.230.20.09
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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
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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
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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
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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
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.