American Cryostem Corp (CRYO) financial statements (2021 and earlier)

Company profile

Business Address 1 MERIDIAN ROAD
EATONTOWN, NJ 07724
State of Incorp. NV
Fiscal Year End September 30
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31422468410379
Cash and cash equivalents31422468410379
Receivables6275003302181726557
Inventory, net of allowances, customer advances and progress billings222026342825 
Inventory222026342825 
Prepaid expense135 4933  
Deferred costs      8
Total current assets:69256738036964312773
Noncurrent Assets
Finance lease, right-of-use asset8186 
Operating lease, right-of-use asset1018 
Property, plant and equipment12312723824552183211
Long-term investments and receivables  300300   
Long-term investments  300300   
Intangible assets, net (including goodwill)373366362338299257240
Intangible assets, net (excluding goodwill)373366362338299257240
Other undisclosed noncurrent assets314314141515259
Total noncurrent assets:901910914897366465460
TOTAL ASSETS:1,5941,4771,2941,2661,009592534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:191182322474806832807
Accounts payable  189    
Other undisclosed accounts payable and accrued liabilities191182133474806832807
Debt598600399355864186557
Estimated litigation liability20249731   
Other liabilities227227227227227227576
Other undisclosed current liabilities101824827262956
Total current liabilities:1,0451,0501,2921,1121,9221,2731,997
Noncurrent Liabilities
Long-term debt and lease obligation9 10287 1,14950
Long-term debt, excluding current maturities9 10225 1,14950
Capital lease obligations62   
Liabilities, other than long-term debt9999211107109117118
Due to related parties9999211107109117118
Other undisclosed noncurrent liabilities800749927660   
Total noncurrent liabilities:9088481,2408551091,266168
Total liabilities:1,9531,8982,5321,9672,0312,5392,165
Stockholders' equity
Stockholders' equity attributable to parent(360)(421)(1,238)(700)(1,022)(1,947)(1,631)
Common stock60604948433735
Additional paid in capital16,02415,91713,93213,38811,5819,4407,877
Accumulated deficit(16,444)(16,398)(15,219)(14,137)(12,646)(11,424)(9,543)
Total stockholders' equity:(360)(421)(1,238)(700)(1,022)(1,947)(1,631)
TOTAL LIABILITIES AND EQUITY:1,5941,4771,2941,2661,009592534

Income statement (P&L) ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues5515583221,1031,865594339
Revenue, net1,865594339
Cost of revenue(42)(44)(32)(297)(555)(294)(99)
Gross profit:5095142908061,311300240
Operating expenses(1,369)(1,415)(1,241)(2,047)(2,331)(1,594)(1,394)
Operating loss:(859)(901)(951)(1,240)(1,020)(1,294)(1,155)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
00(3)(18)   
Interest and debt expense(73)(78)(67)(75)(90)(107)(225)
Loss from continuing operations before equity method investments, income taxes:(932)(979)(1,021)(1,333)(1,110)(1,401)(1,379)
Other undisclosed loss from continuing operations before income taxes(40)(201)(61)(158)(112)(480) 
Loss before gain (loss) on sale of properties:(972)(1,179)(1,082)(1,491)(1,222)(1,881)(1,379)
Other undisclosed net income19      
Net loss available to common stockholders, diluted:(953)(1,179)(1,082)(1,491)(1,222)(1,881)(1,379)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(953)(1,179)(1,082)(1,491)(1,222)(1,881)(1,379)
Comprehensive loss, net of tax, attributable to parent:(953)(1,179)(1,082)(1,491)(1,222)(1,881)(1,379)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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