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US Stem Cell Inc (USRM)
OTHER OTC:USRM

US Stem Cell (USRM) Financial Statements

26 Followers

US Stem Cell Financial Overview

US Stem Cell's market cap is currently ―. The company's EPS TTM is $-0.005; its P/E ratio is -2.00; US Stem Cell is scheduled to report earnings on August 7, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 8.05K$ 10.66K$ 24.52K$ 23.31K$ 23.59K
Gross Profit$ 15.05K$ 8.98K$ 18.27K$ 15.97K$ 14.96K
EBIT$ -374.92K$ -396.62K$ -394.57K$ -1.00M$ -125.08K
EBITDA$ -182.49K$ -227.84K$ -394.57K$ -1.00M$ -125.08K
Net Income Common Stockholders$ 3.03M$ -565.37K$ -570.10K$ -1.16M$ -641.02K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.13K$ 30.16K$ 10.33K$ 14.47K$ 39.39K
Total Assets$ 68.04K$ 171.89K$ 71.10K$ 142.36K$ 51.00K
Total Debt$ 8.95M$ 8.75M$ 8.56M$ 8.41M$ 8.02M
Net Debt$ 8.94M$ 8.72M$ 8.55M$ 8.39M$ 7.98M
Total Liabilities$ 14.81M$ 14.37M$ 13.93M$ 13.51M$ 12.82M
Stockholders Equity$ -14.75M$ -14.20M$ -13.86M$ -13.37M$ -12.77M
Cash Flow-
Free Cash Flow$ -43.06K$ -64.67K$ -133.31K$ -63.81K$ -216.70K
Operating Cash Flow$ -43.06K$ -64.67K$ -133.31K$ -63.81K$ -216.70K
Investing Cash Flow-----
Financing Cash Flow$ 18.04K$ 84.50K$ 129.17K$ 38.88K$ 225.76K
Currency in USD

US Stem Cell Earnings and Revenue History

US Stem Cell Debt to Assets

US Stem Cell Cash Flow

US Stem Cell Forecast EPS vs Actual EPS

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