NASDAQ : BSEM
BioStem Technologies, Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 1.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 20.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
BioStem Technologies, Inc. (BSEM) reported revenue of 34.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 34.59M | 47.48M | 69.66M | 16.69M | 6.88M | 4.34M |
| Cost of Revenue | 6.94M | 3.04M | 13.74M | 1.26M | 881.75K | 1.47M |
| Gross Profit | 27.65M | 44.44M | 55.92M | 15.42M | 5.99M | 2.87M |
| Selling, General & Admin | 44.34M | 37.82M | 22.67M | 21.91M | 10.21M | 4.07M |
| Research & Development | 5.31M | 7.09M | 1.91M | 342.00K | 224.78K | 119.65K |
| Operating Expenses | 50.98M | 45.13M | 24.79M | 22.48M | 10.67M | 4.47M |
| Operating Income | -23.34M | -689.15K | 31.12M | -7.06M | -4.68M | -1.61M |
| Interest Expense | -622.46K | -700.33K | -468.15K | -525.88K | ||
| Interest & Investment Income | 407.55K | 413.85K | ||||
| Other Non Operating Income (Expenses) | -113.53K | -114.35K | 32.70K | -3.69K | 1.10K | 30.45K |
| EBT Excluding Unusual Items | -23.04M | -389.65K | 30.53M | -7.76M | -5.15M | -2.10M |
| Gain (Loss) on Sale of Assets | 33.92K | |||||
| Legal Settlements | -720.50K | |||||
| Other Unusual Items | -596.75K | -2.08M | 655.44K | |||
| Pretax Income | -23.64M | -389.65K | 30.53M | -8.48M | -7.23M | -1.41M |
| Income Tax Expense | 4.65M | 6.19M | -496.85K | |||
| Earnings From Continuing Operations | -28.29M | -6.58M | 31.03M | -8.48M | -7.23M | -1.41M |
| Minority Interest in Earnings | 38.85K | -33.60K | ||||
| Net Income | -28.29M | -6.58M | 31.03M | -8.48M | -7.19M | -1.45M |
| Net Income to Common | -28.29M | -6.58M | 31.03M | -8.48M | -7.19M | -1.45M |
| Shares Outstanding (Basic) | 16.93M | 16.73M | 16.37M | 13.71M | 11.40M | 11.69M |
| Shares Outstanding (Diluted) | 16.93M | 16.73M | 21.70M | 13.71M | 11.40M | 11.69M |
| EPS (Basic) | -1.67 | -0.39 | 1.90 | -0.62 | -0.63 | -0.12 |
| EPS (Diluted) | -1.67 | -0.39 | 1.43 | -0.62 | -0.63 | -0.12 |
| Free Cash Flow | -8.83M | 6.59M | 24.04M | -3.60M | 60.00K | -152.29K |
| Free Cash Flow Per Share | -0.52 | 0.39 | 1.11 | -0.26 | 0.01 | -0.01 |
| Gross Margin | 79.94% | 93.59% | 80.27% | 92.44% | 87.17% | 66.03% |
| Operating Margin | -67.47% | -1.45% | 44.68% | -42.30% | -68.09% | -36.99% |
| Profit Margin | -81.80% | -13.86% | 44.55% | -50.84% | -104.62% | -33.30% |
| Free Cash Flow Margin | -25.54% | 13.88% | 34.51% | -21.60% | 0.87% | -3.51% |
| EBITDA | -22.00M | -469.73K | 31.34M | -6.83M | -4.46M | -1.32M |
| EBITDA Margin | -63.61% | -0.99% | 44.99% | -40.93% | -64.86% | -30.45% |
| D&A For EBITDA | 1.33M | 219.42K | 212.59K | 229.02K | 222.47K | 283.79K |
| EBIT | -23.34M | -689.15K | 31.12M | -7.06M | -4.68M | -1.61M |
| EBIT Margin | -67.47% | -1.45% | 44.68% | -42.30% | -68.09% | -36.99% |
| Advertising Expenses | 1.35M | 491.60K | 198.17K | 93.29K | 71.01K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.96M | 29.55M | 22.83M | 239.41K | 772.14K | 340.33K |
| Cash & Short-Term Investments | 6.96M | 29.55M | 22.83M | 239.41K | 772.14K | 340.33K |
| Accounts Receivable | 6.62M | 9.87M | 23.11M | 11.37M | 37.21K | 300.14K |
| Receivables | 6.62M | 9.87M | 24.36M | 11.37M | 37.21K | 300.14K |
| Inventory | 4.71M | 2.88M | 1.82M | 658.68K | 395.23K | 260.05K |
| Prepaid Expenses | 2.49M | 2.10M | 2.87M | 329.24K | 281.93K | 38.08K |
| Total Current Assets | 20.78M | 44.40M | 51.89M | 12.60M | 1.49M | 938.60K |
| Property, Plant & Equipment | 5.15M | 5.26M | 1.97M | 1.37M | 1.37M | 1.28M |
| Goodwill | 1.53M | 244.63K | 244.63K | 244.63K | 244.63K | 244.63K |
| Other Intangible Assets | 21.36M | 119.77K | 224.14K | 347.60K | 362.57K | 210.05K |
| Long-Term Deferred Tax Assets | 3.99M | |||||
| Total Assets | 48.82M | 50.03M | 58.32M | 14.56M | 3.47M | 2.67M |
| Accounts Payable | 5.64M | 1.40M | 2.16M | 1.39M | 48.64K | 647.26K |
| Accrued Expenses | 4.27M | 6.00M | 8.10M | 9.48M | 2.00M | 2.47M |
| Short-Term Debt | 1.00M | 3.00M | 3.00M | 3.05M | 3.72M | |
| Current Portion of Long-Term Debt | 957.74K | 1.40M | 318.68K | 3.00M | ||
| Current Portion of Leases | 222.47K | 225.77K | 106.72K | 44.65K | 78.93K | 87.68K |
| Current Income Taxes Payable | 31.51K | 3.50M | ||||
| Current Unearned Revenue | 69.97K | |||||
| Other Current Liabilities | 10.08M | 127.41K | 144.14K | 253.75K | 158.61K | 267.11K |
| Total Current Liabilities | 21.20M | 10.78M | 17.97M | 15.62M | 6.33M | 6.54M |
| Long-Term Debt | 150.00K | 265.63K | 1.03M | 1.80M | ||
| Long-Term Leases | 1.35K | 105.26K | 180.24K | 18.14K | 61.82K | 6.54K |
| Other Long-Term Liabilities | 120.21K | |||||
| Total Liabilities | 21.20M | 10.89M | 18.30M | 15.90M | 7.42M | 8.47M |
| Common Stock | 17.84K | 16.83K | 16.66K | 16.21K | 12.16K | 9.74K |
| Additional Paid-In Capital | 66.61M | 60.34M | 54.64M | 44.31M | 33.10M | 24.02M |
| Retained Earnings | -38.97M | -21.17M | -14.59M | -45.62M | -37.14M | -29.95M |
| Treasury Stock | -43.35K | -43.35K | -43.35K | -43.35K | -43.35K | -43.35K |
| Total Common Equity | 27.61M | 39.14M | 40.02M | -1.34M | -4.08M | -5.96M |
| Minority Interest | 126.44K | 165.29K | ||||
| Shareholders' Equity | 27.61M | 39.14M | 40.02M | -1.34M | -3.95M | -5.79M |
| Total Liabilities & Equity | 48.82M | 50.03M | 58.32M | 14.56M | 3.47M | 2.67M |
| Total Debt | 1.22M | 3.33M | 4.39M | 4.77M | 5.21M | 4.89M |
| Net Cash (Debt) | 5.74M | 26.22M | 18.44M | -4.53M | -4.44M | -4.55M |
| Net Cash Per Share | 0.34 | 1.57 | 0.85 | -0.33 | -0.39 | -0.39 |
| Filing Date Shares Outstanding | 17.85M | 16.98M | 16.64M | 16.34M | 12.16M | 18.98M |
| Total Common Shares Outstanding | 17.82M | 16.81M | 16.64M | 16.20M | 12.16M | 18.98M |
| Working Capital | -421.29K | 33.62M | 33.92M | -3.02M | -4.84M | -5.60M |
| Book Value Per Share | 1.55 | 2.33 | 2.40 | -0.08 | -0.34 | -0.31 |
| Tangible Book Value | 4.72M | 38.77M | 39.55M | -1.94M | -4.68M | -6.41M |
| Tangible Book Value Per Share | 0.27 | 2.31 | 2.38 | -0.12 | -0.39 | -0.34 |
| Land | 2.37M | 2.37M | 75.00K | 75.00K | 75.00K | 75.00K |
| Buildings | 1.77M | 1.26M | 1.23M | 1.13M | 1.12M | 1.11M |
| Machinery | 1.65M | 1.65M | 1.39M | 1.06M | 1.06M | 934.79K |
| Construction In Progress | 505.31K | 961.03K | 190.42K | 202.70K | 103.11K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -28.29M | -6.58M | 31.03M | -8.48M | -7.19M | -1.45M |
| Depreciation & Amortization | 1.55M | 381.02K | 269.13K | 229.02K | 222.47K | 283.79K |
| Other Amortization | 63.61K | 249.21K | 166.29K | |||
| Loss (Gain) From Sale of Assets | -33.92K | |||||
| Stock-Based Compensation | 4.69M | 5.65M | 6.87M | 6.67M | 5.38M | 1.19M |
| Provision & Write-off of Bad Debts | 8.80M | 8.80M | 175.00K | 150.23K | ||
| Other Operating Activities | 6.73M | 5.61M | -2.80M | 639.50K | 2.04M | -621.83K |
| Change in Accounts Receivable | -380.35K | 4.43M | -19.70M | -11.33M | 112.70K | -288.25K |
| Change in Inventory | -2.25M | -1.05M | -1.17M | -263.45K | -135.18K | 209.35K |
| Change in Accounts Payable | 3.70M | -1.50M | 5.01M | 821.57K | -77.14K | -19.49K |
| Change in Income Taxes | -3.47M | 3.50M | ||||
| Change in Other Net Operating Assets | -464.45K | -2.40M | 1.02M | 8.06M | -197.94K | 614.29K |
| Operating Cash Flow | -5.92M | 9.94M | 24.46M | -3.50M | 303.57K | -109.44K |
| Capital Expenditures | -2.91M | -3.35M | -426.57K | -105.33K | -243.58K | -42.85K |
| Cash Acquisitions | -15.02M | -105.00K | -225.91K | |||
| Divestitures | 35.00K | |||||
| Investing Cash Flow | -16.68M | -2.10M | -1.68M | -210.33K | -469.48K | -7.85K |
| Long-Term Debt Issued | 1.57M | 1.10M | 295.50K | |||
| Total Debt Issued | 1.57M | 1.10M | 295.50K | |||
| Long-Term Debt Repaid | -1.17M | -837.67K | -771.66K | -552.29K | -63.08K | |
| Total Debt Repaid | -3.65M | -1.17M | -837.67K | -771.66K | -552.29K | -63.08K |
| Net Debt Issued (Repaid) | -3.65M | -1.17M | -837.67K | 797.06K | 547.71K | 232.42K |
| Issuance of Common Stock | 2.52M | 48.33K | 642.62K | 2.38M | 50.00K | 125.00K |
| Other Financing Activities | -146.25K | -1.00 | ||||
| Financing Cash Flow | -1.28M | -1.12M | -195.06K | 3.18M | 597.71K | 357.42K |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | ||||
| Net Cash Flow | -23.88M | 6.72M | 22.59M | -532.73K | 431.80K | 240.13K |
| Free Cash Flow | -8.83M | 6.59M | 24.04M | -3.60M | 60.00K | -152.29K |
| Free Cash Flow Margin | -25.54% | 13.88% | 34.51% | -21.60% | 0.87% | -3.51% |
| Free Cash Flow Per Share | -0.52 | 0.39 | 1.11 | -0.26 | 0.01 | -0.01 |
| Levered Free Cash Flow | 8.68M | 10.80M | 18.06M | -611.12K | 774.98K | |
| Unlevered Free Cash Flow | 8.68M | 10.73M | 18.20M | -339.70K | 1.07M | |
| Cash Interest Paid | 2.32M | 19.94K | 72.81K | 480.96K | 226.47K | 333.17K |
| Cash Income Tax Paid | 6.50M | 6.50M | ||||
| Change in Working Capital | 600.59K | -3.98M | -11.33M | -2.72M | -297.56K | 515.90K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 20.81M | 64.01M | 230.43M | 94.91M | 36.36M | 9.91M |
| Enterprise Value | 15.08M | 40.24M | 220.30M | 100.82M | 40.34M | 10.96M |
| Last Close Price | 1.12 | 3.81 | 13.84 | 5.86 | 2.99 | 1.04 |
| PE Ratio | 7.43 | |||||
| Forward PE | 18.14 | 6.85 | 8.62 | 23.44 | ||
| PS Ratio | 0.60 | 1.35 | 3.31 | 5.69 | 5.29 | 2.28 |
| PB Ratio | 0.72 | 1.64 | 5.76 | -70.60 | -9.21 | -1.71 |
| P/TBV Ratio | 4.41 | 1.65 | 5.83 | |||
| P/FCF Ratio | 9.71 | 9.59 | 606.05 | |||
| P/OCF Ratio | 6.44 | 9.42 | 119.78 | |||
| EV/Sales Ratio | 0.44 | 0.85 | 3.16 | 6.04 | 5.87 | 2.52 |
| EV/EBITDA Ratio | 7.03 | |||||
| EV/EBIT Ratio | 7.08 | |||||
| EV/FCF Ratio | 6.11 | 9.16 | 672.38 | |||
| Debt / Equity Ratio | 0.04 | 0.09 | 0.11 | -3.55 | -1.32 | -0.84 |
| Debt / EBITDA Ratio | 0.14 | |||||
| Debt / FCF Ratio | 0.51 | 0.18 | 86.82 | |||
| Net Debt / Equity Ratio | -0.21 | -0.67 | -0.46 | -3.37 | -1.12 | -0.79 |
| Net Debt / EBITDA Ratio | 0.26 | 55.81 | -0.59 | -0.66 | -0.99 | -3.44 |
| Net Debt / FCF Ratio | 0.65 | -3.98 | -0.77 | -1.26 | 73.95 | -29.89 |
| Asset Turnover | 0.43 | 0.88 | 1.91 | 1.85 | 2.24 | |
| Inventory Turnover | 1.94 | 1.29 | 11.07 | 2.39 | 2.69 | |
| Quick Ratio | 0.64 | 3.66 | 2.56 | 0.74 | 0.13 | 0.10 |
| Current Ratio | 0.98 | 4.12 | 2.89 | 0.81 | 0.23 | 0.14 |
| Return on Equity (ROE) | -74.74% | -16.63% | 160.46% | |||
| Return on Assets (ROA) | -18.07% | -0.80% | 53.38% | -48.94% | -95.34% | |
| Return on Capital Employed (ROCE) | -84.50% | -1.80% | 77.10% | 665.50% | 163.60% | 41.50% |
| Earnings Yield | -149.23% | -10.28% | 13.47% | -8.94% | -19.78% | -14.59% |
| FCF Yield | -42.43% | 10.29% | 10.43% | -3.80% | 0.17% | -1.54% |
| Buyback Yield / Dilution | 26.89% | 22.90% | -58.30% | -20.18% | 2.40% | -130.37% |