BioStem Technologies, Inc. (BSEM)
USD 16.5
(-2.94%)
USD 16.5
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.56 Million | 3.46 Million | 2.67 Million | 2.66 Million | 3.15 Million | 4.3 Million |
| Total Current Assets | 12.59 Million | 1.48 Million | 938.6 Thousand | 851.02 Thousand | 1.06 Million | 1.95 Million |
| Cash And Short Term Investments | 239.4 Thousand | 772.13 Thousand | 340.33 Thousand | 100.69 Thousand | 140.74 Thousand | 1.17 Million |
| Cash and Cash Equivalents | 239.4 Thousand | 772.13 Thousand | 340.33 Thousand | 100.69 Thousand | 140.74 Thousand | 1.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.37 Million | 37.2 Thousand | 300.13 Thousand | 11.89 Thousand | 79.28 Thousand | 185.12 Thousand |
| Inventory | 658.67 Thousand | 395.22 Thousand | 260.04 Thousand | 570.99 Thousand | 565 Thousand | 415.03 Thousand |
| Other Current Assets | 329.23 Thousand | 281.93 Thousand | 38.08 Thousand | -1.00 | 281.77 Thousand | 181.33 Thousand |
| Total Non-Current Assets | 1.96 Million | 1.97 Million | 1.73 Million | 1.81 Million | 2.08 Million | 2.34 Million |
| Net PPE | 1.36 Million | 1.37 Million | 1.27 Million | 1.35 Million | 1.58 Million | 1.83 Million |
| Good Will And Intangible Assets | 592.23 Thousand | 607.2 Thousand | 454.68 Thousand | 465.16 Thousand | 465.16 Thousand | 465.16 Thousand |
| Good Will | 244.63 Thousand | 244.63 Thousand | 244.63 Thousand | 465.16 Thousand | 465.16 Thousand | 465.16 Thousand |
| Intangible Assets | 347.6 Thousand | 362.57 Thousand | 210.04 Thousand | - | - | - |
| Long-Term Investments | -347.6 Thousand | - | - | - | - | - |
| Tax Assets | 49.96 Thousand | 110.94 Thousand | - | - | - | - |
| Other Non Current Assets | 297.63 Thousand | -110.94 Thousand | - | - | 40.86 Thousand | 40.86 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 15.9 Million | 7.41 Million | 8.46 Million | 8.3 Million | 7.09 Million | 5.97 Million |
| Total Current Liabilities | 15.62 Million | 6.32 Million | 6.54 Million | 6.79 Million | 5.89 Million | 5.22 Million |
| Account Payables | 1.39 Million | 570.11 Thousand | 647.25 Thousand | 607.69 Thousand | 688.45 Thousand | 345.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.44 Million | 4.05 Million | 3.02 Million | 4.12 Million | 3.91 Million | 4.45 Million |
| Deferred Revenue | 8731.00 | 1.47 Million | 2.46 Million | 1.87 Million | 1.13 Million | 426.45 Thousand |
| Other Current Liabilities | 9.77 Million | 228.3 Thousand | 397.88 Thousand | 192.65 Thousand | 154.11 Thousand | 1.00 |
| Total Non Current Liabilities | 283.77 Thousand | 1.08 Million | 1.92 Million | 1.5 Million | 1.19 Million | 749.64 Thousand |
| Long-Term Debt | 265.63 Thousand | 1.03 Million | 1.8 Million | 1.5 Million | 1.19 Million | 749.64 Thousand |
| Deferred Revenue Non Current | 1.00 | -110.94 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.82 Thousand | 50.51 Thousand | 120.2 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.34 Million | -3.94 Million | -5.79 Million | -5.63 Million | -3.93 Million | -1.67 Million |
| Stock Holders Equity | -1.34 Million | -4.07 Million | -5.95 Million | -5.8 Million | -4.08 Million | -1.61 Million |
| Common Stock | 16.21 Thousand | 12.16 Thousand | 9744.00 | 3.68 Million | 3.65 Million | 3.65 Million |
| Retained Earnings | -45.62 Million | -37.02 Million | -29.94 Million | -28.2 Million | -25.85 Million | -19.3 Million |
| Accumulated other comprehensive income | - | - | - | -743.28 Thousand | -1.38 Million | -4.84 Million |
| Common Stock Equity | -1.34 Million | -4.07 Million | -5.95 Million | -5.8 Million | -4.08 Million | -1.61 Million |
| Capital Lease Obligation | 62.79 Thousand | 20.54 Thousand | 33.42 Thousand | 310.53 Thousand | 414.43 Thousand | 339.26 Thousand |
| Total Investments | -347.6 Thousand | - | - | - | - | - |
| Total Debt | 4.71 Million | 5.08 Million | 4.83 Million | 5.62 Million | 5.11 Million | 5.2 Million |
| Net Debt | 4.47 Million | 4.31 Million | 4.49 Million | 5.52 Million | 4.97 Million | 4.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90.45 Million | 45.67 Million | 14.61 Million | 14.61 Million | 5.81 Million | 3.3 Million |
| Total Current Assets | 88.07 Million | 43.73 Million | 12.59 Million | 12.59 Million | 3.79 Million | 1.27 Million |
| Cash And Short Term Investments | 6.57 Million | 643.24 Thousand | 239.4 Thousand | 239.4 Thousand | 109.86 Thousand | 323.71 Thousand |
| Cash and Cash Equivalents | 6.57 Million | 643.24 Thousand | 239.4 Thousand | 239.4 Thousand | 109.86 Thousand | 323.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 78.19 Million | 41.62 Million | 11.37 Million | 11.37 Million | 2.91 Million | 165.33 Thousand |
| Inventory | 1.37 Million | 882.76 Thousand | 658.67 Thousand | 658.67 Thousand | 495 Thousand | 498.28 Thousand |
| Other Current Assets | 1.37 Million | 585.48 Thousand | 329.23 Thousand | 329.23 Thousand | 280.07 Thousand | 286.88 Thousand |
| Total Non-Current Assets | 2.38 Million | 1.93 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.03 Million |
| Net PPE | 1.8 Million | 1.35 Million | 1.36 Million | 1.36 Million | 1.39 Million | 1.37 Million |
| Good Will And Intangible Assets | 388.46 Thousand | 408.04 Thousand | 592.23 Thousand | 592.23 Thousand | 623.1 Thousand | 653.96 Thousand |
| Good Will | 244.63 Thousand | 244.63 Thousand | 244.63 Thousand | 244.63 Thousand | 244.63 Thousand | 244.63 Thousand |
| Intangible Assets | 143.83 Thousand | 163.4 Thousand | 347.6 Thousand | 347.6 Thousand | 378.47 Thousand | 409.32 Thousand |
| Long-Term Investments | - | - | -347.6 Thousand | -347.6 Thousand | - | - |
| Tax Assets | - | - | 49.96 Thousand | 49.96 Thousand | - | - |
| Other Non Current Assets | 192.04 Thousand | 173.33 Thousand | 347.6 Thousand | 347.6 Thousand | - | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | -2.00 | 1.00 |
| Total Liabilities | 72.34 Million | 39.03 Million | 15.95 Million | 15.95 Million | 9.33 Million | 8.55 Million |
| Total Current Liabilities | 71.97 Million | 38.8 Million | 15.62 Million | 15.62 Million | 7.9 Million | 7.1 Million |
| Account Payables | 4.57 Million | 2.81 Million | 1.39 Million | 1.39 Million | 1.17 Million | 735.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.08 Million | 4.13 Million | 4.49 Million | 4.49 Million | 4.61 Million | 4.39 Million |
| Deferred Revenue | 8812.00 | 8812.00 | 8731.00 | 8731.00 | 1.76 Million | 8499.00 |
| Other Current Liabilities | 63.3 Million | 31.84 Million | 9.73 Million | 9.73 Million | 349.25 Thousand | 1.96 Million |
| Total Non Current Liabilities | 378.03 Thousand | 225.08 Thousand | 333.74 Thousand | 333.74 Thousand | 1.43 Million | 1.44 Million |
| Long-Term Debt | 142.43 Thousand | 216.26 Thousand | 265.63 Thousand | 265.63 Thousand | 1.41 Million | 1.41 Million |
| Deferred Revenue Non Current | - | - | 3294.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.59 Thousand | 8821.00 | 14.84 Thousand | 18.14 Thousand | 22.27 Thousand | 36.62 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 18.1 Million | 6.64 Million | -1.34 Million | -1.34 Million | -3.52 Million | -5.24 Million |
| Stock Holders Equity | 18.1 Million | 6.64 Million | -1.34 Million | -1.34 Million | -3.52 Million | -5.24 Million |
| Common Stock | 16.41 Thousand | 16.35 Thousand | 16.21 Thousand | 16.21 Thousand | 13.58 Thousand | 13.46 Thousand |
| Retained Earnings | -32.58 Million | -41.18 Million | -45.62 Million | -45.62 Million | -42.88 Million | -43.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 18.1 Million | 6.64 Million | -1.34 Million | -1.34 Million | -3.52 Million | -5.24 Million |
| Capital Lease Obligation | 335.16 Thousand | 8822.00 | 18.14 Thousand | 18.14 Thousand | 14.12 Thousand | 6921.00 |
| Total Investments | - | - | -347.6 Thousand | -347.6 Thousand | - | - |
| Total Debt | 4.22 Million | 4.35 Million | 4.77 Million | 4.77 Million | 6.02 Million | 5.81 Million |
| Net Debt | -2.34 Million | 3.71 Million | 4.53 Million | 4.53 Million | 5.91 Million | 5.48 Million |
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