NovelStem International Corp (NSTM)
US Market

NovelStem International Financial Statements


NovelStem International Financial Overview

NovelStem International's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; NovelStem International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 13Jun 13Mar 13Dec 12Sep 12
Income Statement
Total Revenue$ 139.98K$ 102.40K$ 81.06K$ 187.26K$ 96.03K
Gross Profit$ 139.98K$ 102.40K$ 81.06K$ 187.26K$ 96.03K
EBIT$ -1.27M$ -1.20M$ -1.37M$ -2.17M$ -1.06M
EBITDA$ -1.25M$ -1.18M$ -1.35M$ -2.14M$ -1.02M
Net Income Common Stockholders$ 8.21M$ -43.03K$ -288.68K$ 11.83M$ -476.36K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 5.96M$ 9.67M$ 9.95M$ 11.38M$ 24.87M
Total Assets$ 33.71M$ 25.60M$ 25.44M$ 26.62M$ 14.73M
Total Debt$ 13.47K$ 21.36K$ 44.90K$ 47.79K$ 50.80K
Net Debt$ -5.95M$ -9.65M$ -9.90M$ -11.33M$ -24.82M
Total Liabilities$ 1.63M$ 1.74M$ 1.52M$ 1.66M$ 1.58M
Stockholders Equity$ 13.15M$ 23.86M$ 23.92M$ 24.96M$ 32.07M
Cash Flow
Free Cash Flow$ -1.23M$ -927.31K$ -1.34M$ -1.96M$ -624.05K
Operating Cash Flow$ -1.14M$ -920.89K$ -1.29M$ -1.91M$ -624.05K
Investing Cash Flow$ 16.34M$ 664.74K$ 617.87K$ 7.36M$ 4.18M
Financing Cash Flow$ -5.51K$ -21.40K$ -755.26K$ -29.86K$ -5.12K
Currency in USD

NovelStem International Earnings and Revenue History

NovelStem International Debt to Assets

NovelStem International Cash Flow

NovelStem International Forecast EPS vs Actual EPS

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