U.S. Stem Cell, Inc. (USRM) financial statements (2021 and earlier)
Company profile
| Business Address |
1560 SAWGRASS CORPORATE PKWY SUNRISE, FL 33323 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| SIC | 8731 - Commercial Physical and Biological Research (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Cash and cash equivalents | 0 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Inventory, net of allowances, customer advances and progress billings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total current assets: | 0 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 0 | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Deposits noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total noncurrent assets: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL ASSETS: | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2 | 2 | 2 | 2 | 3 | 2 | 3 | ||
| Accounts payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accrued liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Settlement liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Deferred revenue | 0 | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 2 | 1 | 0 | 1 | 1 | 2 | 2 | ||
| Due to related parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed current liabilities | 5 | 4 | 2 | 3 | 3 | 3 | 2 | ||
| Total current liabilities: | 9 | 8 | 6 | 6 | 6 | 7 | 7 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Long-term debt, excluding current maturities | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Capital lease obligations | ✕ | ✕ | ✕ | 0 | 0 | 0 | 0 | ||
| Operating lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ||||
| Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Deferred revenue | 0 | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Deferred gain on sale of property | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed noncurrent liabilities | 1 | 1 | 1 | 0 | 1 | ||||
| Total noncurrent liabilities: | 1 | 1 | 3 | 3 | 3 | 2 | 2 | ||
| Total liabilities: | 10 | 9 | 8 | 9 | 9 | 9 | 9 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (9) | (8) | (7) | (7) | (7) | (7) | (6) | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Common stock, value, subscriptions | 0 | ||||||||
| Additional paid in capital | 123 | 123 | 123 | 123 | 122 | 122 | 121 | ||
| Accumulated deficit | (133) | (131) | (130) | (130) | (129) | (129) | (128) | ||
| Total stockholders' equity: | (9) | (8) | (7) | (7) | (7) | (7) | (6) | ||
| TOTAL LIABILITIES AND EQUITY: | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Income statement (P&L) ($ in millions)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Cost of revenue (Cost of Goods and Services Sold) | (0) | (1) | (1) | (0) | (1) | (1) | (1) | |
| Gross profit: | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating expenses | (2) | (1) | (1) | (1) | (1) | (2) | (1) | |
| Operating loss: | (2) | (1) | (0) | (0) | (0) | (1) | (0) | |
| Nonoperating expense | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
| Investment income, nonoperating | 0 | 0 | 0 | 0 | ||||
| Other nonoperating income | 0 | 0 | ||||||
| Interest and debt expense | 0 | 0 | (0) | (0) | 0 | (0) | (0) | |
| Loss from continuing operations before equity method investments, income taxes: | (2) | (1) | (1) | (0) | (0) | (1) | (0) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (0) | (0) | 0 | 0 | (0) | 0 | 0 | |
| Net loss: | (2) | (1) | (1) | (0) | (0) | (1) | (0) | |
| Other undisclosed net loss attributable to parent | (0) | |||||||
| Net loss available to common stockholders, diluted: | (2) | (1) | (1) | (0) | (0) | (1) | (0) | |
Comprehensive Income ($ in millions)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2) | (1) | (1) | (0) | (0) | (1) | (0) | |
| Comprehensive loss, net of tax, attributable to parent: | (2) | (1) | (1) | (0) | (0) | (1) | (0) | |
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.