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    • BioStem Technologies Inc. logo

    BioStem Technologies Inc.

    BSEM | NASDAQ
    Chart Builder DCF Calculator
    $1.12
    -$0.17 (-13.18%)
    At close: Oct 30, 2026, 4:00 PM ET
    $1.38
    +$0.26 (+23.21%)
    Pre-market: Nov 2, 2026, 4:15 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 30.84M Q2 2025
    Low 109.86K Q3 2023
    5Y CAGR +91.47%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.96M 13.7M 29.55M 27.16M 30.84M 26.67M 22.83M 14.61M 6.57M 643.24K 239.41K 109.86K 323.71K 148.66K 772.14K 1.04M 1.37M 809.24K 340.33K 346.78K 270.69K 238.87K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		505.31K n/a n/a n/a n/a 108.15K n/a 435.51K 192.05K 173.33K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		6.62M 6.2M 9.87M 20.1M 67.66M 109.66M 106.23M 82.32M 78.19M 41.62M 11.37M 2.91M 165.34K 90.8K 37.21K 216.86K 489.15K 798.56K 300.14K 298.51K 25K 98.68K
    Inventory
    		4.71M 4.5M 2.88M 2.73M 2.46M 1.97M 1.82M 2.07M 1.37M 882.76K 658.68K 495K 498.28K 426K 395.23K 519.82K 687.5K 589.29K 260.05K 435.03K 396.1K 539.02K
    Other Current Assets
    		2.49M 2.06M 2.1M 2.7M 2.77M 1.25M 2.87M 2.37M n/a n/a 329.24K 280.08K n/a 348.08K 281.93K n/a 138.13K 53.05K n/a n/a n/a n/a
    Total Current Assets
    		20.78M 26.46M 44.4M 52.69M 104.93M 142.03M 133.76M 101.38M 88.07M 43.73M 12.6M 3.8M 1.27M 1.01M 1.49M 1.93M 2.69M 2.25M 938.6K 1.11M 891.96K 1.04M
    Property-Plant & Equipment
    		4.64M 5.18M 5.26M 4.9M 2.57M 2.08M 1.97M 1.88M 1.81M 1.36M 1.37M 1.39M 1.38M 1.4M 1.37M 1.36M 1.42M 1.28M 1.28M 1.33M 1.26M 1.3M
    Goodwill & Intangibles
    		22.89M 23.44M 364.4K 380.95K 407.04K 329.75K 468.77K 499.64K 388.47K 408.04K 592.24K 623.11K 653.96K 685.09K 607.21K 602.74K 426.04K 440.36K 454.68K 469K 465.17K 465.17K
    Total Long-Term Assets
    		28.04M 28.62M 5.79M 9.7M 7.69M 7.28M 6.61M 2.82M 2.39M 1.94M 1.96M 2.02M 2.03M 2.09M 1.98M 1.96M 1.85M 1.72M 1.73M 1.8M 1.72M 1.77M
    Total Assets
    		48.82M 55.08M 50.2M 62.39M 112.61M 149.31M 140.38M 104.2M 90.46M 45.67M 14.56M 5.81M 3.31M 3.1M 3.47M 3.9M 4.54M 3.97M 2.67M 2.91M 2.62M 2.8M
    Account Payables
    		5.64M 4.02M 4.44M 4.59M 4.46M 4.05M 5.29M 2.07M 4.58M 2.82M 870.24K 1.18M 735.35K 784.98K 570.12K 361.59K 643K 804.16K 647.26K 857.72K 582.57K 520.56K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 8.81K 8.81K n/a n/a 8.5K n/a n/a 13.47K n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.22M 3M 3.23M 3M 3M 3.89M 3.96M 4.02M 4.08M 4.13M 4.45M 4.6M 4.38M 3.97M 4.04M 3.47M 4.12M 997.56K 3M 3.87M 412.91K 4.02M
    Other Current Liabilities
    		14.34M 8.72M 3.08M 1.34M 53.94M 5.44M 711.36K 884.73K 61.37M 30.08M 289.41K 349.25K 259.62K 228.61K 228.3K 228.1K 1.39M n/a 1.65M 947.2K 1.18M 179.59K
    Total Current Liabilities
    		21.2M 23.17M 10.78M 12.22M 64.16M 101.49M 99.17M 81.01M 71.97M 38.81M 15.62M 7.91M 7.11M 6.59M 6.33M 5.48M 6.15M 2.87M 6.55M 6.93M 3.28M 6.88M
    Long-Term Debt
    		n/a n/a n/a n/a 150K 150K 150K 150K 142.44K 216.26K 265.64K 1.41M 1.41M 1.03M 1.03M 1.35M 904.48K 3.9M 1.8M 1.6M 5.18M 1.47M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.42K 14.85K 22.28K 29.7K 37.13K 50.51K n/a 151.78K n/a 113.66K n/a n/a n/a
    Total Long-Term Liabilities
    		1.36K 44.64K 274.35K 158.4K 366.31K 301.28K 330.24K 358.34K 378.03K 225.08K 283.78K 1.43M 1.45M 1.07M 1.09M 1.43M 1.07M 3.9M 1.92M 1.61M 5.35M 1.64M
    Total Liabilities
    		21.2M 23.21M 11.06M 12.38M 64.52M 101.79M 99.5M 81.37M 72.35M 39.03M 15.9M 9.34M 8.55M 7.67M 7.42M 6.91M 7.22M 6.77M 8.47M 8.54M 8.63M 8.52M
    Total Debt
    		1.22M 3.28M 3.33M 3.39M 3.59M 4.31M 4.39M 4.48M 4.56M 4.36M 4.72M 6.02M 5.81M 5.02M 5.09M 4.92M 5.04M 4.9M 4.89M 5.48M 5.77M 5.78M
    Book Value
    		27.61M 31.87M 39.14M 50.02M 48.09M 47.52M 40.88M 22.83M 18.11M 6.64M -1.34M -3.53M -5.25M -4.57M -3.95M -3.01M -2.69M -2.8M -5.79M -5.63M -6.02M -5.71M
    Book Value Per Share
    		1.59 1.89 2.34 2.15 1.94 1.81 1.79 1.08 0.87 0.34 -0.09 -0.26 -0.40 -0.36 -0.29 -0.26 -0.23 -0.29 -0.60 -0.61 -0.65 -0.62
    Common Stock
    		17.84K 16.99K 16.83K 16.78K 16.75K 16.71K 16.66K 16.34K 16.42K 16.35K 16.22K 13.58K 13.47K 13.1K 12.16K 12.09K 11.57K 9.82K 9.74K 9.26K 9.35K 9.24K
    Retained Earnings
    		-38.97M -29.99M -21.17M -9.06M -9.82M -9.26M -13.74M -29.26M -32.58M -41.18M -45.62M -42.88M -43.26M -38.73M -37.02M -32.28M -31.12M -30.3M -29.95M -29.01M -28.76M -28.56M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.74K n/a 1.19K -644.59K n/a
    Shareholders Equity
    		27.61M 31.87M 39.14M 50.02M 48.09M 47.52M 40.88M 22.83M 18.11M 6.64M -1.34M -3.53M -5.25M -4.57M -4.08M -3.19M -2.95M -3.06M -5.96M -5.79M -6.17M -5.95M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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