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US Stem Cell (USRM)

US Stem Cell (USRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 30 138 444 19 81
Receivables 35 34 107 54 22
Inventories 2 5 4 5 5
TOTAL $81 $199 $641 $88 $118
Non-Current Assets
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $81 $199 $641 $88 $118
Liabilities
Current Liabilities
Short Term Debt 1,398 1,398 1,398 1,398 1,398
Accounts payable and accrued liabilities 2,214 2,185 2,084 2,143 2,029
Accrued Expenses 1,825 1,689 1,546 1,511 1,380
Other current liabilities 465 465 465 465 465
TOTAL $11,634 $11,286 $10,960 $10,848 $10,468
Non-Current Liabilities
Long Term Debt 732 741 749 760 770
Deferred Revenues 3 3 2 3 23
TOTAL $789 $799 $808 $820 $830
Total Liabilities $12,423 $12,085 $11,768 $11,667 $11,298
Shareholders' Equity
Shares Outstanding, K 480,957 456,218 452,413 452,413 452,413
Common Shares 461 452 450 436 430
Retained earnings -139,161 -138,489 -137,494 -136,515 -135,925
TOTAL $-12,342 $-11,886 $-11,127 $-11,579 $-11,180
Total Liabilities And Equity $81 $199 $641 $88 $118
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