Biostage, Inc.
BSTG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,319 | $786 | $1,728 | $2,486 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $4 | $231 |
| Inventory | $22 | $27 | $48 | $80 |
| Other Curr. Assets | $283 | $299 | $522 | $437 |
| Total Curr. Assets | $1,627 | $1,117 | $2,302 | $3,234 |
| Property Plant & Equip (Net) | $228 | $253 | $279 | $304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $691 | $767 | $834 | $904 |
| Total NC Assets | $919 | $1,020 | $1,113 | $1,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,546 | $2,137 | $3,415 | $4,442 |
| Liabilities | – | – | – | – |
| Payables | $313 | $352 | $455 | $452 |
| Short-Term Debt | $108 | $104 | $100 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $128 | $149 | $299 | $0 |
| Other Curr. Liab. | $327 | $626 | $341 | $474 |
| Total Curr. Liab. | $876 | $1,231 | $1,195 | $1,021 |
| LT Debt | $116 | $145 | $172 | $199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $116 | $145 | $172 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $992 | $1,376 | $1,367 | $1,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $159 | $159 | $159 |
| Retained Earnings | -$104,870 | -$103,170 | -$101,347 | -$99,688 |
| AOCI | -$9 | -$7 | -$6 | -$6 |
| Other Equity | $106,261 | $103,779 | $103,242 | $102,757 |
| Total Equity | $1,554 | $761 | $2,048 | $3,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,546 | $2,137 | $3,415 | $4,442 |
| Net Debt | -$1,095 | -$537 | -$1,456 | -$2,192 |