U.S. Stem Cell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. Stem Cell's balance sheet done over the years? Its assets were worth $68,039 last year, which is more than in the previous period. 21772% of U.S. Stem Cell’s total assets is currently financed by debt. Its liabilities reached the amount of $14,813,435, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2013 | 86139 | 13.83M | 16059.18% |
|---|---|---|---|
| 2014 | 204781 | 11.09M | 5419.83% |
| 2015 | 229113 | 7.95M | 3470.15% |
| 2016 | 427636 | 8.44M | 1975.11% |
| 2017 | 1598083 | 8.69M | 544.3% |
| 2018 | 1817089 | 8.69M | 478.75% |
| 2019 | 89843 | 9.56M | 10651.07% |
| 2020 | 88152 | 11.66M | 13235.6% |
| 2021 | 50999 | 12.81M | 25132.52% |
| 2022 | 68039 | 14.81M | 21771.98% |
USRM Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.13K | 39.39K | 18.57K | 0 | 1.35M | 986.79K | 270.72K | 58.37K | 36.67K | 46.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.33K | 1.21K | 54.16K | 48.20K | 18.03K | 42.95K | 16.02K | 35.03K | 95.40K | 19.91K |
Inventory | 980 | 393 | 5.41K | 8.09K | 93.21K | 70.36K | 42.21K | 17.40K | 0 | 0 |
Other current assets | 57.59K | 10K | 10K | 10K | 38.12K | 6.25K | -6 | 9.66K | 18.51K | 784 |
Total current assets | 68.03K | 50.99K | 88.15K | 66.30K | 1.50M | 1.10M | 328.96K | 115.64K | 141.33K | 66.92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 242.61K | 449.74K | 20.96K | 14.17K | 12.68K | 9.05K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 23.53K | 57.79K | 34.92K | 67.54K | 89.13K | 40.59K | 0 |
Other non-current assets | 0 | 0 | 0 | -23.53K | 10.16K | 10.16K | 10.16K | 10.16K | 10.16K | 10.16K |
Total non-current assets | 0 | 0 | 0 | 23.53K | 310.56K | 494.83K | 98.67K | 113.47K | 63.44K | 19.21K |
Total assets | 68.03K | 50.99K | 88.15K | 89.84K | 1.81M | 1.59M | 427.63K | 229.11K | 204.78K | 86.13K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3K | 3K | 3K | 45.27K | 422.51K | 339.88K | 126.93K | 71.96K | 2.52M | 5.02M |
Short term debt | 8.26M | 7.29M | 6.72M | 5.42M | 2.45M | 3.24M | 2.97M | 2.40M | 5.41M | 5.54M |
Total current liabilities | 14.07M | 12.03M | 10.84M | 8.75M | 5.91M | 6.46M | 6.16M | 5.70M | 11.09M | 13.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 682.04K | 722.06K | 760.42K | 756.01K | 2.59M | 1.91M | 2.21M | 2.24M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.5K | -722.06K | -760.42K | 756.01K | -1.27M | 100K | -2.00M | 0 | 0 | 403.81K |
Total non-current liabilities | 735.54K | 778.56K | 819.92K | 818.51K | 2.78M | 2.23M | 2.28M | 2.24M | 7.35M | 403.81K |
Total liabilities | 14.81M | 12.81M | 11.66M | 9.56M | 8.69M | 8.69M | 8.44M | 7.95M | 11.09M | 13.83M |
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