$15.8 M

CUR Mkt cap, 15-Oct-2018

$255 K

NeuralStem Revenue Q2, 2018
NeuralStem Net income (Q2, 2018)-2.8 M
NeuralStem EBIT (Q2, 2018)-4.4 M
NeuralStem Cash, 30-Jun-20187.1 M

NeuralStem Income Statement

Annual

USDFY, 2016

Revenue

16.2k

General and administrative expense

7.5m

Operating expense total

7.5m

EBIT

(20.6m)

EBIT margin, %

(127027%)

Interest expense

1.1m

Interest income

58.8k

Net Income

(21.1m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018Q2, 2018

Revenue

5.0k5.0k2.9k2.5k2.5k2.5k2.5k255.0k

R&D expense

1.9m2.1m3.2m3.3m3.4m3.1m1.2m2.2m

General and administrative expense

1.5m2.0m1.4m1.7m1.8m3.2m1.2m2.4m

Operating expense total

3.4m4.0m4.6m5.0m5.2m6.2m2.4m4.6m

EBIT

(3.5m)(4.1m)(4.6m)(5.0m)(5.2m)(6.2m)(2.3m)(4.4m)

EBIT margin, %

(70225%)(82135%)(158141%)(199789%)(207901%)(249344%)(93960%)(1714%)

Interest expense

397.6k361.6k453.7k459.1k464.2k386.5k1.9k2.7k

Interest income

17.4k13.1k13.6k16.1k24.1k11.1k17.7k37.3k

Net Income

(6.8m)(4.5m)(5.1m)(5.4m)(5.6m)(6.6m)(2.1m)(2.8m)

NeuralStem Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.8m12.5m4.7m15.2m

Current Assets

17.6m28.2m13.5m20.9m

PP&E

231.0k301.3k343.2k269.6k

Total Assets

19.4m29.8m15.0m22.6m

Accounts Payable

1.2m2.5m1.5m2.3m

Current Liabilities

5.9m4.0m6.5m7.3m

Total Liabilities

11.3m

Additional Paid-in Capital

136.1m167.9m176.0m204.2m

Retained Earnings

(128.4m)(151.1m)(172.0m)(193.0m)

Total Equity

8.4m17.7m5.0m11.3m

Financial Leverage

2.3 x1.7 x3 x2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018Q2, 2018

Cash

15.2m11.9m13.6m8.6m13.1m7.6m9.7m7.1m

Current Assets

30.8m27.7m29.2m24.7m19.6m8.7m10.2m7.9m

PP&E

310.1k301.3k282.1k343.0k335.9k337.0k149.7k128.0k

Total Assets

32.6m29.4m30.8m26.4m21.1m10.2m11.5m9.2m

Accounts Payable

2.0m2.4m2.1m2.1m2.0m2.6m1.2m713.1k

Current Liabilities

5.0m5.7m4.3m5.9m7.5m7.6m1.3m766.0k

Total Liabilities

4.9m3.1m

Additional Paid-in Capital

164.3m165.6m174.6m175.2m175.2m177.5m217.3m217.5m

Retained Earnings

(141.1m)(145.6m)(156.1m)(161.6m)(167.2m)(178.6m)(210.8m)(211.5m)

Total Equity

24.0m20.9m19.4m14.5m8.9m(169.4k)6.6m6.2m

Financial Leverage

1.4 x1.4 x1.6 x1.8 x2.4 x-60.2 x1.7 x1.5 x

NeuralStem Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(19.8m)(22.6m)(20.9m)(21.1m)

Depreciation and Amortization

244.7k348.6k345.5k337.5k

Accounts Payable

(116.7k)1.4m(1.0m)879.1k

Cash From Operating Activities

(10.6m)(11.7m)(18.9m)(15.6m)

Purchases of PP&E

(125.4k)(207.9k)(176.3k)(98.1k)

Cash From Investing Activities

(537.0k)(15.6m)7.2m2.4m

Long-term Borrowings

(1.9m)(4.6m)

Cash From Financing Activities

20.5m22.9m3.9m23.7m

Interest Paid

624.3k762.9k954.7k990.9k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018Q2, 2018

Net Income

(6.8m)(4.5m)(5.1m)(5.4m)(5.6m)(6.6m)(2.1m)(2.8m)

Depreciation and Amortization

86.7k83.0k67.4k114.3k

Accounts Payable

2.0m2.4m2.1m2.1m2.0m2.6m293.1k(151.7k)

Cash From Operating Activities

(1.8m)(4.4m)

Cash From Investing Activities

5.0m5.0m

Cash From Financing Activities

(104.2k)(209.6k)

Interest Paid

1.9k2.7k

NeuralStem Ratios

USDY, 2018

Financial Leverage

1.5 x
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