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BSTG Biostage Balance Sheet

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Annual balance sheet for Biostage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments4.041.30.9131.031.24
Net Total Accounts Receivable
Net Total Receivables00.17600.0770
Prepaid Expenses
Total Other Current Assets
Total Current Assets4.412.151.411.681.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.6320.4790.5850.3990.279
Total Assets5.042.631.992.081.87
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.620.6620.8140.7564.84
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.620.6620.9030.9514.89
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity3.421.971.091.13-3.03
Total Liabilities & Shareholders' Equity5.042.631.992.081.87
Total Common Shares Outstanding

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