CRYO — American Cryostem Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.99m
- $0.02m
C2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.41 | 0.068 | 0.024 | 0.042 | 0.008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.172 | 0.218 | 0.33 | 0.5 | 0.079 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.643 | 0.369 | 0.38 | 0.567 | 0.197 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.052 | 0.245 | 0.238 | 0.23 | 0.229 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.01 | 1.27 | 1.29 | 1.48 | 1.06 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.5 | 1.11 | 1.29 | 1.05 | 1.63 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.03 | 1.97 | 2.53 | 1.9 | 2.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.02 | -0.7 | -1.24 | -0.421 | -1.85 |
Total Liabilities & Shareholders' Equity | 1.01 | 1.27 | 1.29 | 1.48 | 1.06 |
Total Common Shares Outstanding |