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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153 | 31 | N/A | 78 | 588 |
| Receivables | 22 | 36 | 48 | 20 | 12 |
| Inventories | 7 | 8 | 8 | 46 | 44 |
| TOTAL | $195 | $94 | $66 | $183 | $682 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 88 | 139 |
| Investments And Advances | 10 | 0 | 24 | 0 | 34 |
| Other Non-Current Assets | 0 | 0 | 0 | 386 | 25 |
| TOTAL | $10 | $N/A | $24 | $473 | $197 |
| Total Assets | $204 | $94 | $90 | $656 | $879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,398 | 1,386 | 1,370 | 1,351 | N/A |
| Accounts payable and accrued liabilities | 1,883 | 1,811 | 1,700 | 1,487 | 1,432 |
| Accrued Expenses | 1,241 | 1,176 | 1,116 | 1,142 | 1,074 |
| Other current liabilities | 465 | 465 | 465 | 565 | 565 |
| TOTAL | $9,557 | $9,172 | $8,751 | $8,934 | $7,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795 | 700 | 756 | 457 | 665 |
| Deferred Revenues | 24 | 23 | 45 | 237 | 250 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 316 | 0 |
| TOTAL | $856 | $761 | $819 | $836 | $729 |
| Total Liabilities | $10,413 | $9,933 | $9,569 | $9,770 | $8,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 452,413 | 452,413 | 452,413 | 407,110 | 393,695 |
| Common Shares | 428 | 425 | 418 | 398 | 394 |
| Retained earnings | -134,769 | -134,200 | -133,624 | -132,947 | -131,301 |
| TOTAL | $-10,209 | $-9,839 | $-9,479 | $-9,114 | $-7,676 |
| Total Liabilities And Equity | $204 | $94 | $90 | $656 | $879 |