BioStem Technologies, Inc. (BSEM)
OTCMKTS
· Delayed Price · Currency is USD
4.720
+0.120 (2.61%)
Apr 28, 2026, 3:44 PM EST
BioStem Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.55 | 22.83 | 0.24 | 0.77 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 29.55 | 22.83 | 0.24 | 0.77 | 0.34 | Upgrade
|
| Cash Growth | 29.42% | 9437.23% | -68.99% | 126.88% | 559.83% | Upgrade
|
| Accounts Receivable | 9.87 | 104.98 | 11.37 | 0.04 | 0.3 | Upgrade
|
| Receivables | 9.87 | 106.23 | 11.37 | 0.04 | 0.3 | Upgrade
|
| Inventory | 2.88 | 1.82 | 0.66 | 0.4 | 0.26 | Upgrade
|
| Prepaid Expenses | 2.1 | 2.87 | 0.33 | 0.28 | 0.04 | Upgrade
|
| Total Current Assets | 44.4 | 133.76 | 12.6 | 1.49 | 0.94 | Upgrade
|
| Property, Plant & Equipment | 5.26 | 1.97 | 1.37 | 1.37 | 1.28 | Upgrade
|
| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.22 | 0.35 | 0.36 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.18 | - | - | - | Upgrade
|
| Total Assets | 50.03 | 140.38 | 14.56 | 3.47 | 2.67 | Upgrade
|
| Accounts Payable | 4.44 | - | 1.39 | 0.05 | 0.65 | Upgrade
|
| Accrued Expenses | 2.96 | 1.96 | 9.48 | 2 | 2.47 | Upgrade
|
| Short-Term Debt | - | - | 3.05 | 3.72 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3.96 | 1.4 | 0.32 | 3 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.11 | 0.04 | 0.08 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 2.91 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | 0.13 | 90.23 | 0.25 | 0.16 | 0.27 | Upgrade
|
| Total Current Liabilities | 10.78 | 99.17 | 15.62 | 6.33 | 6.54 | Upgrade
|
| Long-Term Debt | - | 0.15 | 0.27 | 1.03 | 1.8 | Upgrade
|
| Long-Term Leases | 0.11 | 0.18 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.12 | Upgrade
|
| Total Liabilities | 10.89 | 99.5 | 15.9 | 7.42 | 8.47 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 60.34 | 54.64 | 44.31 | 33.1 | 24.02 | Upgrade
|
| Retained Earnings | -21.17 | -13.74 | -45.62 | -37.14 | -29.95 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Total Common Equity | 39.14 | 40.88 | -1.34 | -4.08 | -5.96 | Upgrade
|
| Minority Interest | - | - | - | 0.13 | 0.17 | Upgrade
|
| Shareholders' Equity | 39.14 | 40.88 | -1.34 | -3.95 | -5.79 | Upgrade
|
| Total Liabilities & Equity | 50.03 | 140.38 | 14.56 | 3.47 | 2.67 | Upgrade
|
| Total Debt | 3.33 | 4.39 | 4.77 | 5.21 | 4.89 | Upgrade
|
| Net Cash (Debt) | 26.22 | 18.44 | -4.53 | -4.44 | -4.55 | Upgrade
|
| Net Cash Growth | 42.20% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.57 | 0.85 | -0.33 | -0.39 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 16.81 | 16.64 | 16.34 | 12.16 | 18.98 | Upgrade
|
| Total Common Shares Outstanding | 16.81 | 16.64 | 16.2 | 12.16 | 18.98 | Upgrade
|
| Working Capital | 33.62 | 34.59 | -3.02 | -4.84 | -5.6 | Upgrade
|
| Book Value Per Share | 2.33 | 2.46 | -0.08 | -0.34 | -0.31 | Upgrade
|
| Tangible Book Value | 38.77 | 40.41 | -1.94 | -4.68 | -6.41 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | 2.43 | -0.12 | -0.39 | -0.34 | Upgrade
|
| Land | - | - | 0.08 | 0.08 | 0.08 | Upgrade
|
| Buildings | - | - | 1.13 | 1.12 | 1.11 | Upgrade
|
| Machinery | - | - | 1.06 | 1.06 | 0.93 | Upgrade
|
| Construction In Progress | - | - | 0.2 | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.