STEM Stock Annual Balance Sheet. Download in Excel
StemCells Inc.
STEM 
NYE
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
0.39
USD
0.03
(8.95%)
Previous close: 0.3596 Open: 0.3596 Bid: 0.41 Ask: 0.42
52 week range
0.30 4.30
Mkt Cap: 56 M Avg Vol (90 Days): 6,580,853
Last updated: Monday 25th November 2024
Financials
STEM Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 14 M | 28 M | 84 M | 78 M | |
| Accounts receivable | 14 M | 62 M | 223 M | 303 M | |
| Accrued expenses | 30 M | 54 M | 169 M | 155 M | |
| Accumulated depreciation & depletion | -33 M | -4 M | -3 M | -5 M | |
| Additional paid in capital | 231 M | 1,177 M | 1,185 M | 1,199 M | |
| Cash and equivalents | 7 M | 748 M | 88 M | 105 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 921 M | 250 M | 114 M | |
| CashEquivalents | 127 M | ||||
| Common par | 4000.0 | 14000.0 | 15000.0 | 16000.0 | |
| Common stock equity | -177 M | 668 M | 552 M | 426 M | |
| CommonStock | 4000.0 | 14000.0 | 15000.0 | 16000.0 | |
| Cost in excess | 2 M | 2 M | 547 M | 547 M | |
| CurrentAccruedExpenses | 16 M | 26 M | 85 M | 77 M | |
| CurrentCapitalLeaseObligation | 333000.0 | 1 M | 3 M | 3 M | |
| CurrentDeferredAssets | 14 M | 43 M | 21 M | ||
| CurrentDeferredRevenue | 37 M | 9 M | 64 M | 54 M | |
| CurrentDeferredTaxesAssets | 28 M | 25 M | 35 M | 34 M | |
| CurrentDeferredTaxesLiabilities | -2 M | -5 M | -30 M | -22 M | |
| CurrentProvisions | 13 M | ||||
| Deferred revenues | 37 M | 9 M | 64 M | 54 M | |
| DeferredFinancingCosts | 73000.0 | ||||
| Finished goods | 6 M | 2 M | 376000.0 | 629000.0 | |
| Float term debt | 78 M | 404 M | 524 M | 586 M | |
| GoodwillAndOtherIntangibleAssets | 14 M | 16 M | 709 M | 704 M | |
| Gross fixed assets (Plant Property & Equipment) | 157 M | 17 M | 15 M | 17 M | |
| Intangibles | 12 M | 14 M | 162 M | 157 M | |
| InterestPayable | 6 M | 17 M | 10 M | 15 M | |
| Inventories | 21 M | 23 M | 8 M | 27 M | |
| Invested capital | -22 M | 1,463 M | 1,589 M | 1,588 M | |
| LongTermCapitalLeaseObligation | 57000.0 | 12 M | 11 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 78 M | 404 M | 524 M | 586 M | |
| LongTermProvisions | 99 M | 4 M | 4 M | 4 M | |
| Minority interest | 541000.0 | 485000.0 | |||
| Net fixed assets (net PP&E) | 124 M | 13 M | 12 M | 12 M | |
| NonCurrentDeferredLiabilities | 15 M | 28 M | 74 M | 89 M | |
| NonCurrentDeferredRevenue | 15 M | 28 M | 74 M | 89 M | |
| NonCurrentDeferredTaxesAssets | 93 M | 130 M | 171 M | 191 M | |
| Notes payable | 34 M | ||||
| Other current assets | 8 M | 5 M | 8 M | 9 M | |
| Other fixed assets | 124 M | 13 M | 12 M | 12 M | |
| Other non-current assets | 19 M | 33 M | 77 M | 93 M | |
| Other non-current liabilities | 52 M | 37 M | 362000.0 | 416000.0 | |
| Other receivable | 36 M | 127 M | 363 M | 462 M | |
| OtherCurrentBorrowings | 15 M | 15 M | 16 M | 15 M | |
| OtherCurrentLiabilities | 8 M | 9 M | 18 M | 27 M | |
| OtherDeferredCosts | 1 M | 8 M | |||
| OtherInventories | 21 M | 23 M | 8 M | 27 M | |
| OtherPayable | 399000.0 | 306000.0 | 687000.0 | ||
| Payables | 14 M | 28 M | 84 M | 78 M | |
| PreferredSecuritiesOutsideStockEquity | 364 M | ||||
| Prepaid expenses | 891000.0 | 3 M | 6 M | 6 M | |
| Raw materials | 5 M | 3 M | |||
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -4 M | -5 M | |
| Restricted cash | 1 M | ||||
| Retained earnings | -408 M | -509 M | -634 M | -773 M | |
| Short term debt | 116 M | 15 M | 16 M | 15 M | |
| Total assets | 206 M | 1,192 M | 1,422 M | 1,357 M | |
| Total current assets | 49 M | 1,024 M | 533 M | 473 M | |
| Total current liabilities | 191 M | 88 M | 267 M | 251 M | |
| Total equity | -177 M | 668 M | 552 M | 426 M | |
| Total liabilities | 383 M | 524 M | 870 M | 930 M | |
| Total non-current assets | 157 M | 168 M | 889 M | 884 M | |
| Total non-current liabilities | 193 M | 436 M | 603 M | 679 M | |
| TotalEquityGrossMinority | -177 M | 668 M | 552 M | 427 M | |
| TotalEquityGrossMinorityInterest | -177 M | 668 M | 552 M | 427 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 206 M | 1,192 M | 1,422 M | 1,357 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 193 M | 436 M | 603 M | 679 M | |
| Work in progress | 15 M | 21 M | 3 M | 23 M | |
| Working capital | -141 M | 936 M | 266 M | 222 M | |
| debtc | 116 M | 15 M | 16 M | 15 M | |
| ltinv | 744000.0 | 2 M | 2 M | 2 M |
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