American CryoStem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American CryoStem's balance sheet done over the years? Its assets were worth $0 last year. null of American CryoStem’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 540094 | 1.66M | 307.49% |
|---|---|---|---|
| 2015 | 533643 | 2.16M | 405.7% |
| 2016 | 591921 | 2.53M | 428.89% |
| 2017 | 1009193 | 2.03M | 201.23% |
| 2018 | 1266425 | 1.96M | 155.31% |
| 2019 | 1293917 | 2.53M | 195.68% |
| 2020 | 1476849 | 1.89M | 128.52% |
| 2021 | 1056256 | 2.90M | 274.92% |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
CRYO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 8.24K | 41.76K | 23.8K | 68.32K | 410.34K | 37.25K | 9.05K | 21.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 78.78K | 500K | 330.15K | 218.10K | 171.86K | 65.33K | 56.51K | 6.07K |
Inventory | 0 | 0 | 17.93K | 20.40K | 25.85K | 33.69K | 27.70K | 24.69K | 0 | 0 |
Other current assets | 0 | 0 | 91.98K | 5K | 1 | 48.93K | 33.33K | 0 | 0 | 54.25K |
Total current assets | 0 | 0 | 196.94K | 567.16K | 379.80K | 369.05K | 643.23K | 127.28K | 73.32K | 81.79K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 228.99K | 230.47K | 238.07K | 244.70K | 52.35K | 182.70K | 211.31K | 250.18K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 371.84K | 365.67K | 362.49K | 337.96K | 299.05K | 256.51K | 239.80K | 200.76K |
Long term investments | 0 | 0 | 244.91K | 300K | 300K | 301K | 1K | 1K | 1K | 1K |
Other non-current assets | 0 | 0 | 13.54K | 13.54K | 13.54K | 13.54K | 13.54K | 24.42K | 8.2K | 6.35K |
Total non-current assets | 0 | 0 | 859.30K | 909.68K | 914.10K | 897.36K | 365.95K | 464.63K | 460.32K | 458.29K |
Total assets | 0 | 0 | 1.05M | 1.47M | 1.29M | 1.26M | 1.00M | 591.92K | 533.64K | 540.09K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 122.04K | 0 | 23.33K | 26.66K | 25.66K | 28.51K | 56.43K | 17.76K |
Short term debt | 0 | 0 | 857.91K | 844.14K | 660.67K | 581.00K | 1.09M | 412.9K | 1.13M | 779.89K |
Total current liabilities | 0 | 0 | 1.63M | 1.04M | 1.29M | 1.11M | 1.92M | 1.27M | 1.99M | 1.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 292.71K | 108.22K | 339.53K | 194.57K | 0 | 1.14M | 168.34K | 164.94K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 980.18K | 740.18K | 900.18K | 660.18K | 108.65K | 117.18K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 1.27M | 848.41K | 1.23M | 854.76K | 108.65K | 1.26M | 168.34K | 164.94K |
Total liabilities | 0 | 0 | 2.90M | 1.89M | 2.53M | 1.96M | 2.03M | 2.53M | 2.16M | 1.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |