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 ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 749 | 1,357 | 1,448 | 1,670 | 1,718 |
| Receivables | 64 | 18 | 33 | 47 | 76 |
| Inventories | 71 | 93 | 73 | 66 | 77 |
| TOTAL | $923 | $1,507 | $1,592 | $1,821 | $1,899 |
| Non-Current Assets | |||||
| PPE Net | 191 | 243 | 294 | 346 | 398 |
| Investments And Advances | 93 | 58 | 171 | 29 | 85 |
| Other Non-Current Assets | 46 | 10 | 10 | 10 | 10 |
| TOTAL | $330 | $311 | $475 | $385 | $493 |
| Total Assets | $1,253 | $1,817 | $2,067 | $2,206 | $2,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,456 | 1,418 | 1,465 | 1,471 | 1,544 |
| Accrued Expenses | 1,153 | 1,156 | 1,171 | 1,091 | 1,029 |
| Other current liabilities | 565 | 465 | 465 | 465 | 568 |
| TOTAL | $5,749 | $5,917 | $6,211 | $7,216 | $6,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,535 | 2,596 | 2,675 | 1,780 | 1,849 |
| Deferred Revenues | 432 | 423 | 559 | 540 | 508 |
| Other Non-Current Liabilities | 0 | 100 | 100 | 100 | 100 |
| TOTAL | $2,600 | $2,783 | $2,895 | $2,033 | $2,135 |
| Total Liabilities | $8,348 | $8,699 | $9,106 | $9,248 | $8,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,695 | 386,676 | 374,577 | 368,153 | 365,024 |
| Common Shares | 390 | 378 | 368 | 366 | 359 |
| Retained earnings | -130,462 | -129,789 | -129,343 | -129,012 | -127,767 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 45 |
| TOTAL | $-7,096 | $-6,882 | $-7,039 | $-7,042 | $-6,400 |
| Total Liabilities And Equity | $1,253 | $1,817 | $2,067 | $2,206 | $2,392 |