Biostage, Inc. (BSTG) Financial Statements (2023 and Earlier)

Company Profile

Business Address 84 OCTOBER HILL ROAD
HOLLISTON, MA 01746
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2421,0269131,3054,0382,9417,456
Cash and cash equivalents1,2421,0269131,3054,0382,9417,456
Restricted cash and investments50505050   
Receivables    3004221
Inventory, net of allowances, customer advances and progress billings      75
Inventory      75
Prepaid expense58403284347289291 
Other current assets1224159086212 
Other undisclosed current assets225174145362(300) 330
Total current assets:1,5871,6771,4072,1544,4133,4867,882
Noncurrent Assets
Operating lease, right-of-use asset169182191
Property, plant and equipment1102173944796321,0651,074
Total noncurrent assets:2793995854796321,0651,074
TOTAL ASSETS:1,8662,0761,9922,6335,0454,5518,956
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:798317438404923962357
Accounts payable67631 160923962357
Accrued liabilities 178118110   
Employee-related liabilities1139177    
Other undisclosed accounts payable and accrued liabilities11169143134   
Debt 284102    
Derivative instruments and hedges, liabilities217339816605 
Due to related parties    300  
Other undisclosed current liabilities4,0361382411603831,210297
Total current liabilities:4,8367568146621,6222,777654
Noncurrent Liabilities
Long-term debt and lease obligation5919589    
Long-term debt, excluding current maturities 120     
Operating lease, liability597589
Other undisclosed noncurrent liabilities(59)(75)     
Total noncurrent liabilities:5919589    
Total liabilities:4,8959519036621,6222,777654
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,029)1,1251,0891,9713,4231,7748,302
Common stock10894825725171141
Additional paid in capital73,80169,99165,10257,67750,15737,92132,908
Accumulated other comprehensive loss      (8)
Accumulated deficit(76,938)(68,960)(64,095)(55,763)(48,234)(36,318)(24,739)
Other undisclosed stockholders' equity attributable to parent    1,475  
Total stockholders' equity:(3,029)1,1251,0891,9713,4231,7748,302
TOTAL LIABILITIES AND EQUITY:1,8662,0761,9922,6335,0454,5518,956

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues     82118
Cost of revenue     (116)(139)
Gross profit:     (34)(21)
Operating expenses(8,636)(5,325)(8,870)(7,841)(11,468)(12,092)(11,680)
Operating loss:(8,636)(5,325)(8,870)(7,841)(11,468)(12,126)(11,701)
Nonoperating income (expense)658460538312(448)547(3)
Other nonoperating income (expense)70(3) (7)(111)547 
Interest and debt expense408    (129) 
Other undisclosed income from continuing operations before equity method investments, income taxes     129 
Loss before gain (loss) on sale of properties:(7,570)(4,865)(8,332)(7,529)(11,916)(11,579)(11,704)
Other undisclosed net loss(408)      
Net loss available to common stockholders, diluted:(7,978)(4,865)(8,332)(7,529)(11,916)(11,579)(11,704)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(7,978)(4,865)(8,332)(7,529)(11,916)(11,579)(11,704)
Other comprehensive income (loss)     8(9)
Comprehensive loss, net of tax, attributable to parent:(7,978)(4,865)(8,332)(7,529)(11,916)(11,571)(11,713)

Statements Sources

The financial statements are based on the Company's filings with 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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