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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82246841037921
Cash and cash equivalents82246841037921
Receivables45033021817265576
Inventory, net of allowances, customer advances and progress billings2626342825  
Inventory2626342825  
Prepaid expense  4933   
Deferred costs     854
Total current assets:5583803696431277382
Noncurrent Assets
Finance lease, right-of-use asset98 
Operating lease, right-of-use asset40 
Property, plant and equipment13223824552183211250
Long-term investments and receivables 300300    
Long-term investments 300300    
Intangible assets, net (including goodwill)363362338299257240201
Intangible assets, net (excluding goodwill)363362338299257240201
Other undisclosed noncurrent assets3141415152597
Total noncurrent assets:947914897366465460458
TOTAL ASSETS:1,5051,2941,2661,009592534540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:230322474806832807698
Accounts payable 189     
Other undisclosed accounts payable and accrued liabilities230133474806832807698
Debt520399355864186557184
Derivative instruments and hedges, liabilities259      
Estimated litigation liability1019731    
Due to related parties184      
Other liabilities227227227227227576596
Other undisclosed current liabilities172482726295618
Total current liabilities:1,5371,2921,1121,9221,2731,9971,496
Noncurrent Liabilities
Long-term debt and lease obligation13810287 1,1495030
Long-term debt, excluding current maturities11010225 1,1495030
Finance lease, liability17 
Capital lease obligations62    
Operating lease, liability10 
Liabilities, other than long-term debt204211107109117118135
Due to related parties204211107109117118135
Other undisclosed noncurrent liabilities960927660    
Total noncurrent liabilities:1,3021,2408551091,266168165
Total liabilities:2,8402,5321,9672,0312,5392,1651,661
Stockholders' equity
Stockholders' equity attributable to parent(1,335)(1,238)(700)(1,022)(1,947)(1,631)(1,121)
Common stock50494843373533
Additional paid in capital14,10613,93213,38811,5819,4407,8777,010
Accumulated deficit(15,491)(15,219)(14,137)(12,646)(11,424)(9,543)(8,164)
Total stockholders' equity:(1,335)(1,238)(700)(1,022)(1,947)(1,631)(1,121)
TOTAL LIABILITIES AND EQUITY:1,5051,2941,2661,009592534540

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues3393221,1031,865594339121
Revenue, net1,865594339121
Cost of revenue(32)(32)(297)(555)(294)(99) 
Provision for loan, lease, and other losses(93)  
Gross profit:3072908061,311300240121
Operating expenses(1,087)(1,241)(2,047)(2,331)(1,594)(1,394)(2,660)
Other undisclosed operating income      649
Operating loss:(780)(951)(1,240)(1,020)(1,294)(1,155)(1,890)
Nonoperating expense(3)(3)(18)    
Foreign currency transaction loss, before tax (3)(18)    
Interest and debt expense(72)(67)(75)(90)(107)(225)(198)
Loss from continuing operations before equity method investments, income taxes:(855)(1,021)(1,333)(1,110)(1,401)(1,379)(2,088)
Other undisclosed loss from continuing operations before income taxes(205)(61)(158)(112)(480)  
Net loss available to common stockholders, diluted:(1,060)(1,082)(1,491)(1,222)(1,881)(1,379)(2,088)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(1,060)(1,082)(1,491)(1,222)(1,881)(1,379)(2,088)
Comprehensive loss, net of tax, attributable to parent:(1,060)(1,082)(1,491)(1,222)(1,881)(1,379)(2,088)

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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