USRM OTC
U.S. Stem Cell, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.4%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$68K
+33.4% ▲
5Y CAGR: -46.8%
Total Liabilities
$15M
+15.6% ▲
5Y CAGR: +11.2%
Shareholders Equity
-$15M
-15.5% ▼
Cash & Investments
$5K
-87.0% ▼
5Y CAGR: -65.1%
Total Debt
$9M
+11.6% ▲
5Y CAGR: +11.6%
Net Debt
$9M
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $0 | $19K | $39K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | -$10K | $19K | $39K | $5K |
| Net Receivables | $18K | $48K | $54K | $1K | $4K |
| Inventory | $93K | $8K | $5K | $393 | $980 |
| Other Current Assets | $38K | $10K | $0 | $0 | $58K |
| Total Current Assets | $2M | $66K | $88K | $51K | $68K |
| Property, Plant & Equip. | $243K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58K | $24K | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $311K | $24K | $0 | $0 | $0 |
| Total Assets | $2M | $90K | $88K | $51K | $68K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $2M |
| Short-Term Debt | $2M | $5M | $7M | $7M | $8M |
| Deferred Revenue | $423K | $45K | $3K | $3K | $3K |
| Other Current Liabilities | $465K | $511K | $468K | $468K | $2M |
| Total Current Liabilities | $6M | $9M | $11M | $12M | $14M |
| Long-Term Debt | $3M | $756K | $760K | $722K | $682K |
| Other Non-Current Liab. | $100K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $819K | $820K | $779K | $736K |
| Total Liabilities | $9M | $10M | $12M | $13M | $15M |
| — Equity — | |||||
| Common Stock | $378K | $418K | $436K | $504K | $634K |
| Retained Earnings | -$130M | -$134M | -$137M | -$140M | -$143M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$7M | -$9M | -$12M | -$13M | -$15M |
| Total Liabilities & Equity | $2M | $90K | $88K | $51K | $68K |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $7M | $8M | $9M |
| Net Debt | $4M | $6M | $7M | $8M | $9M |
| Total Investments | $58K | $24K | $0 | $0 | $0 |