BSEM NASDAQ
BioStem Technologies, Inc.
1W: -34.1%
1M: -22.9%
3M: -25.4%
YTD: -30.4%
1Y: -45.3%
3Y: +11.4%
5Y: +110.0%
$2.73
-0.34 (-11.07%)
Weekly Expected Move ±16.0%
$2
$2
$3
$3
$4
Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$50M
-64.4% ▼
5Y CAGR: +79.7%
Total Liabilities
$11M
-89.1% ▼
5Y CAGR: +5.6%
Shareholders Equity
$39M
-4.3% ▼
Cash & Investments
$30M
+29.4% ▲
5Y CAGR: +211.5%
Total Debt
$3M
-26.0% ▼
5Y CAGR: -9.9%
Net Debt
-$26M
-43.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $340K | $772K | $239K | $23M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $340K | $772K | $239K | $23M | $30M |
| Net Receivables | $300K | $37K | $11M | $106M | $10M |
| Inventory | $260K | $395K | $659K | $2M | $3M |
| Other Current Assets | $0 | $0 | $329K | $3M | $2M |
| Total Current Assets | $939K | $1M | $13M | $134M | $44M |
| Property, Plant & Equip. | $1M | $1M | $1M | $2M | $5M |
| Goodwill & Intangibles | $455K | $607K | $592K | $469K | $245K |
| Long-Term Investments | $0 | $0 | -$348K | $0 | $0 |
| Other Non-Current Assets | $0 | -$111K | $348K | $0 | $120K |
| Total Non-Current Assets | $2M | $2M | $2M | $7M | $6M |
| Total Assets | $3M | $3M | $15M | $141M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $647K | $49K | $1M | $5M | $4M |
| Short-Term Debt | $3M | $4M | $4M | $4M | $3M |
| Deferred Revenue | $2M | $8K | $9K | $0 | $0 |
| Other Current Liabilities | -$904K | $151K | $245K | $87M | $3M |
| Total Current Liabilities | $7M | $6M | $16M | $99M | $11M |
| Long-Term Debt | $2M | $1M | $266K | $150K | $0 |
| Other Non-Current Liab. | $120K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $284K | $505K | $105K |
| Total Liabilities | $8M | $7M | $16M | $100M | $11M |
| — Equity — | |||||
| Common Stock | $10K | $12K | $16K | $17K | $17K |
| Retained Earnings | -$30M | -$37M | -$46M | -$14M | -$21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$6M | -$4M | -$1M | $41M | $39M |
| Total Liabilities & Equity | $3M | $3M | $15M | $141M | $50M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $5M | $5M | $3M |
| Net Debt | $4M | $4M | $5M | -$18M | -$26M |
| Total Investments | $0 | $0 | -$348K | $0 | $0 |