Biostage, Inc.
BSTG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,486 | – | $1,241 | $1,242 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $231 | – | $0 | $0 |
| Inventory | $80 | – | $0 | $0 |
| Other Curr. Assets | $437 | – | $353 | $12 |
| Total Curr. Assets | $3,234 | – | $1,594 | $1,292 |
| Property Plant & Equip (Net) | $304 | – | $196 | $279 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $904 | – | $610 | $295 |
| Total NC Assets | $1,208 | – | $806 | $574 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $4,442 | – | $2,400 | $1,866 |
| Liabilities | – | – | – | – |
| Payables | $452 | – | $682 | $676 |
| Short-Term Debt | $95 | – | $99 | $110 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $2,462 |
| Other Curr. Liab. | $474 | – | $582 | $1,588 |
| Total Curr. Liab. | $1,021 | – | $1,363 | $3,250 |
| LT Debt | $199 | – | $48 | $59 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $1,586 |
| Total NC Liab. | $199 | – | $48 | $1,645 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,220 | – | $1,411 | $4,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $4,180 | $0 |
| Common Stock | $159 | – | $122 | $108 |
| Retained Earnings | -$99,688 | – | -$83,011 | -$76,938 |
| AOCI | -$6 | – | $0 | $0 |
| Other Equity | $102,757 | – | $79,698 | $73,801 |
| Total Equity | $3,222 | – | $989 | -$3,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $4,442 | – | $2,400 | $1,866 |
| Net Debt | -$2,192 | $0 | -$1,094 | -$1,073 |