AMERICAN CRYOSTEM Corp (CRYO) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103842246841037
Cash and cash equivalents103842246841037
Receivables847950033021817265
Inventory, net of allowances, customer advances and progress billings24182026342825
Inventory24182026342825
Prepaid expense38535 4933 
Other undisclosed current assets3939     
Total current assets:288197567380369643127
Noncurrent Assets
Finance lease, right-of-use asset10811686 
Operating lease, right-of-use asset  18 
Property, plant and equipment11011312723824552183
Long-term investments and receivables   300300  
Long-term investments   300300  
Intangible assets, net (including goodwill)378372366362338299257
Intangible assets, net (excluding goodwill)378372366362338299257
Other undisclosed noncurrent assets25825831414151525
Total noncurrent assets:854859910914897366465
TOTAL ASSETS:1,1421,0561,4771,2941,2661,009592
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:244553182322474806832
Accounts payable   189   
Other undisclosed accounts payable and accrued liabilities244553182133474806832
Debt766631600399355864186
Estimated litigation liability4698249731  
Other liabilities227227227227227227227
Other undisclosed current liabilities8412218248272629
Total current liabilities:1,3671,6311,0501,2921,1121,9221,273
Noncurrent Liabilities
Long-term debt and lease obligation3144 10287 1,149
Long-term debt, excluding current maturities 133 10225 1,149
Finance lease, liability312  
Capital lease obligations62  
Liabilities, other than long-term debt130199211107109117
Due to related parties130199211107109117
Other undisclosed noncurrent liabilities1,0731,128749927660  
Total noncurrent liabilities:1,2071,2738481,2408551091,266
Total liabilities:2,5742,9041,8982,5321,9672,0312,539
Stockholders' equity
Stockholders' equity attributable to parent(1,431)(1,848)(421)(1,238)(700)(1,022)(1,947)
Preferred stock0      
Common stock44616049484337
Additional paid in capital18,18417,36915,91713,93213,38811,5819,440
Accumulated deficit(19,659)(19,278)(16,398)(15,219)(14,137)(12,646)(11,424)
Total stockholders' equity:(1,431)(1,848)(421)(1,238)(700)(1,022)(1,947)
TOTAL LIABILITIES AND EQUITY:1,1421,0561,4771,2941,2661,009592

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues(45)215583221,1031,865594
Revenue, net1,865594
Cost of revenue(29)(14)(44)(32)(297)(555)(294)
Gross profit:(74)75142908061,311300
Operating expenses(2,980)(2,755)(1,415)(1,241)(2,047)(2,331)(1,594)
Operating loss:(3,054)(2,748)(901)(951)(1,240)(1,020)(1,294)
Nonoperating income (expense)25280(3)(18)  
Foreign currency transaction gain (loss), before tax  0(3)(18)  
Debt instrument, convertible, beneficial conversion feature2525     
Interest and debt expense(87)(81)(78)(67)(75)(90)(107)
Loss from continuing operations before equity method investments, income taxes:(3,116)(2,800)(979)(1,021)(1,333)(1,110)(1,401)
Other undisclosed loss from continuing operations before income taxes(19)(19)(201)(61)(158)(112)(480)
Loss before gain (loss) on sale of properties:(3,135)(2,820)(1,179)(1,082)(1,491)(1,222)(1,881)
Other undisclosed net loss(8)      
Net loss:(3,143)(2,820)(1,179)(1,082)(1,491)(1,222)(1,881)
Other undisclosed net loss attributable to parent(71)(60)     
Net loss available to common stockholders, diluted:(3,214)(2,880)(1,179)(1,082)(1,491)(1,222)(1,881)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(3,143)(2,820)(1,179)(1,082)(1,491)(1,222)(1,881)
Comprehensive loss, net of tax, attributable to parent:(3,143)(2,820)(1,179)(1,082)(1,491)(1,222)(1,881)

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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