Biostem Technologies Inc
OTC:BSEM

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Biostem Technologies Inc Logo
Biostem Technologies Inc
OTC:BSEM
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Price: 13.28 USD -1.99% Market Closed
Market Cap: 217m USD
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Balance Sheet

Balance Sheet Decomposition
Biostem Technologies Inc

Current Assets 101.4m
Cash & Short-Term Investments 14.6m
Receivables 82.3m
Other Current Assets 4.4m
Non-Current Assets 2.8m
PP&E 1.9m
Intangibles 499.6k
Other Non-Current Assets 435.5k
Current Liabilities 81m
Accounts Payable 2.1m
Accrued Liabilities 1.9m
Short-Term Debt 103.1k
Other Current Liabilities 76.9m
Non-Current Liabilities 358.3k
Long-Term Debt 150k
Other Non-Current Liabilities 208.3k

Balance Sheet
Biostem Technologies Inc

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Balance Sheet
Currency: USD
Dec-1998 Dec-1999 Dec-2010 Dec-2011 Dec-2016 Dec-2017 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
11
Accounts Receivables
0
0
0
0
0
0
0
0
11
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
0
1
Other Current Assets
0
2
0
0
0
0
0
0
0
Total Current Assets
0
3
0
0
0
0
1
1
13
PP&E Net
0
0
2
2
2
2
1
1
1
PP&E Gross
0
0
2
2
0
0
1
1
0
Accumulated Depreciation
0
0
0
1
0
0
1
1
0
Intangible Assets
0
0
0
0
0
0
0
0
0
Goodwill
0
3
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
0
0
0
Other Assets
0
3
0
0
1
0
0
0
0
Total Assets
0
N/A
6
N/A
3
-56%
3
+29%
3
-7%
2
-26%
3
+12%
3
+3%
15
+431%
Liabilities
Accounts Payable
0
4
0
0
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
2
2
2
Short-Term Debt
0
1
0
0
0
0
0
4
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
4
0
4
Other Current Liabilities
0
0
0
0
0
0
0
0
8
Total Current Liabilities
0
6
0
0
2
1
7
7
15
Long-Term Debt
0
2
0
0
0
1
2
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
8
+909%
0
N/A
0
N/A
2
N/A
2
-30%
8
+439%
8
-2%
16
+87%
Equity
Common Stock
0
0
0
0
2
3
4
0
0
Retained Earnings
1
10
0
1
6
12
28
29
45
Additional Paid In Capital
1
8
3
4
6
10
19
24
44
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
1
1
0
0
Total Equity
1
N/A
2
-142%
3
N/A
3
+29%
1
-72%
1
-15%
6
N/A
6
+4%
1
+82%
Total Liabilities & Equity
0
N/A
6
N/A
3
-56%
3
+29%
3
-7%
2
-26%
3
+12%
3
+3%
15
+431%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
3
7
9
10
16
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0

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