American Cryostem Corp (CRYO) financial statements (2020 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)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6841037921116
Cash and cash equivalents 6841037921116
Receivables 218172655762
Inventory, net of allowances, customer advances and progress billings 342825  
Inventory 342825   
Prepaid expense 4933    
Deferred costs    854 
Total current assets: 3696431277382118
Noncurrent Assets
Property, plant and equipment 24552183211250281
Long-term investments and receivables 300     
Long-term investments 300     
Intangible assets, net (including goodwill) 338299257240201
Intangible assets, net (excluding goodwill) 338299257240201 
Other undisclosed noncurrent assets 15152597170
Total noncurrent assets: 897366465460458451
TOTAL ASSETS: 1,2661,009592534540569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 474806832807698260
Other undisclosed accounts payable and accrued liabilities 474806832807698260
Debt 35586418655718420
Estimated litigation liability 31     
Other liabilities 227227227576596 
Other undisclosed current liabilities 2726295618 
Total current liabilities: 1,1121,9221,2731,9971,496280
Noncurrent Liabilities
Long-term debt and lease obligation 87 1,1495030202
Long-term debt, excluding current maturities 25 1,1495030191
Capital lease obligations62    11
Liabilities, other than long-term debt 107109117118135 
Due to related parties 107109117118135 
Other undisclosed noncurrent liabilities 660     
Total noncurrent liabilities: 8551091,266168165202
Total liabilities: 1,9672,0312,5392,1651,661482
Stockholders' equity
Stockholders' equity attributable to parent (700)(1,022)(1,947)(1,631)(1,121)(52)
Common stock 484337353332
Additional paid in capital 13,38811,5819,4407,8777,0105,991
Accumulated deficit (14,137)(12,646)(11,424)(9,543)(8,164)(6,075)
Total stockholders' equity: (700)(1,022)(1,947)(1,631)(1,121)(52)
Other undisclosed liabilities and equity      139
TOTAL LIABILITIES AND EQUITY: 1,2661,009592534540569

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 1,1031,86559433912112
Revenue, net1,86559433912112
Cost of revenue (297)(555)(294)(99) (5)
Cost of goods and services sold    (4) (5)
Gross profit: 8061,3113002401216
Operating expenses (2,047)(2,331)(1,594)(1,394)(2,660)(2,605)
Other undisclosed operating income     649477
Operating loss: (1,240)(1,020)(1,294)(1,155)(1,890)(2,122)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
 (18)     
Interest and debt expense (75)(90)(107)(225)(198)(278)
Loss from continuing operations before equity method investments, income taxes: (1,333)(1,110)(1,401)(1,379)(2,088)(2,400)
Other undisclosed loss from continuing operations before income taxes (158)(112)(480)   
Net loss available to common stockholders, diluted: (1,491)(1,222)(1,881)(1,379)(2,088)(2,400)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss: (1,491)(1,222)(1,881)(1,379)(2,088)(2,400)
Comprehensive loss, net of tax, attributable to parent: (1,491)(1,222)(1,881)(1,379)(2,088)(2,400)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: