Company Quick10K Filing
Quick10K
American Cryostem
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-K 2018-09-30 Annual: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-K 2016-09-30 Annual: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-K 2015-09-30 Annual: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-K 2014-11-30 Annual: 2014-11-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
10-K 2013-09-30 Annual: 2013-09-30
8-K 2018-04-27 Regulation FD, Exhibits

American Cryostem Financials

-

FIL Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM QTR)

Revenue, Gross Profit, Net Income

Cash Flow ($MM QTR)

Operating, Investing, Financing

Comparables ($'000) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,250,700 8,035,800 -0 -0 -0 -0 -34,900
Lingo Media LMDC -0 1,534 980 -0 -0 -0 -0 -0
Apollo Education APOL 1,063,295 1,955,243 886,324 -0 -0 4,070 36,602 579,272
China Crawfish CACA -0 11 6 0 -0 -6 -6 -5
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 5,401 -1,823 -0 1,068 768 831 -949
Baynon BNON -0 20 -85 0 0 -6 -6 -20
Green Planet Bio Engineering GPLB 3,001 0 272 -0 -0 -6 -6 3,001
G-Mes Holdings GMES -0 1,149 1,164 341 293 39 78 137
Immune Therapeutics IMUN 0 24 12,553 0 0 -825 -824 -21
Therapeutic Solutions TSOI 0 367 -1,851 9 8 -228 -125 481
Blue Sphere BLSP -0 40,921 75,883 -0 536 -5,854 -5,860 7,266
Frontier Digital Media Group FDMG -0 10 25 2 -0 -1 -1 -9
Stem Holdings STEMH -0 10,694 2,390 310 -0 -908 -908 -782
MWF Global MWF -0 -0 -0 0 -0 -8 -8 -1
Clean Coal Technologies CCTC -0 1 25,459 -0 -0 22,154 23,009 -1
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 7,633,046 6,936,313 -0 -0 -0 -0 -18,583
Imine JRVS 5,585 2 590 -0 -0 -257 -257 6,083

Balance Sheet ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash430263111634632213761594203737341029141014132423468272054
Accounts Receivable13276619415795336599134182172420164182217302305201
Inventory252527282831313134332727
PP&E31939739827528139827028325040523122121140519419218341342142252177156168245264257250
Assets4604804904955694595675675405405155325344774855295926217448131,0091,4001,3221,3581,2661,2981,2681,201
Accounts Payable
Long-Term Debt72256634885019621161731601601605575575503011861861,3341,33286463948912324324374386
Liabilities-484-670669596-6227001,2851,489-1,6611,8942,0372,201-2,1652,1602,1392,325-2,5392,5412,5972,6522,0311,9711,9361,9131,9672,2052,2352,367
Stockholders' Equity-24-190-179-101-52-241-718-921-1,121-1,354-1,522-1,669-1,631-1,683-1,654-1,796-1,947-1,919-1,853-1,839-1,022-571-613-556-700-907-967-1,167
Income Statement ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue3201771154413
Cost of Revenue78709612315014283791265212
Gross Profit617163198280290456161511102410
R&D497667621161069684762345474260610
SG&A95922193184138
Tax0000000000
Net Income-214-314-322-313-477-234-242-168-152-72-139-317-95-1212-554-208-453-294-352-344
Cash Flow ($'000)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-221-255-145-28-4845-134
Cash Investing-4-7-7-7-8-338-31
Cash Financing251150168295324125