$6.8 M

CUR Mkt cap, 17-Jan-2019

$252.5 K

NeuralStem Revenue Q2, 2018
NeuralStem Net income (Q2, 2018)-627 K
NeuralStem EBIT (Q2, 2018)-2 M
NeuralStem Cash, 30-Jun-20187.1 M

NeuralStem Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

110.0k10.4k16.2k260.0k

General and administrative expense

5.3m6.5m7.5m5.5m

Operating expense total

12.6m19.2m20.7m13.6m

Depreciation and amortization

244.7k

EBIT

(12.5m)(19.2m)(20.6m)(13.3m)

EBIT margin, %

(11385%)(183897%)(127027%)(5118%)

Interest expense

1.4m1.8m1.1m159.1k

Interest income

68.0k69.5k58.8k70.3k

Net Income

(19.8m)(20.9m)(21.1m)(15.7m)

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

2.5k5.0k5.0k2.9k2.5k2.5k2.5k2.5k2.5k2.5k2.5k2.5k252.5k

R&D expense

1.9m2.1m3.2m3.3m3.4m3.1m2.5m3.6m2.6m1.4m1.2m1.0m

General and administrative expense

1.7m1.5m2.0m1.4m1.7m1.8m3.2m1.4m1.3m1.6m1.2m1.2m1.3m

Operating expense total

3.6m3.5m4.0m4.6m5.0m5.2m6.2m3.8m4.9m4.2m2.6m2.4m2.3m

Depreciation and amortization

81.4k86.7k

EBIT

(3.6m)(3.5m)(4.1m)(4.6m)(5.0m)(5.2m)(6.2m)(3.8m)(4.9m)(4.2m)(2.6m)(2.3m)(2.0m)

EBIT margin, %

(145359%)(70225%)(82135%)(158141%)(199789%)(207901%)(249344%)(153371%)(196680%)(168729%)(103515%)(93960%)(801%)

Interest expense

448.9k397.6k361.6k453.7k459.1k464.2k386.5k322.4k240.5k15.7k1.4k1.9k772.0

Interest income

18.8k17.4k13.1k13.6k16.1k24.1k11.1k13.4k17.3k14.0k18.1k17.7k19.5k

Net Income

(6.7m)(6.8m)(4.5m)(5.1m)(5.4m)(5.6m)(6.6m)(3.9m)(5.2m)(4.6m)(133.8k)(2.1m)(627.0k)

NeuralStem Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.8m12.5m4.7m15.2m6.7m

Accounts Receivable

Inventories

Current Assets

17.6m28.2m13.5m20.9m12.4m

PP&E

231.0k301.3k343.2k269.6k172.9k

Total Assets

19.4m29.8m15.0m22.6m13.9m

Accounts Payable

1.2m2.5m1.5m2.3m875.1k

Short-term debt

Current Liabilities

5.9m4.0m6.5m7.3m1.5m

Long-term debt

Total Debt

Total Liabilities

11.0m10.1m11.3m5.4m

Additional Paid-in Capital

136.1m167.9m176.0m204.2m217.1m

Retained Earnings

(128.4m)(151.1m)(172.0m)(193.0m)(208.7m)

Total Equity

8.4m17.7m5.0m11.3m8.5m

Financial Leverage

2.3 x1.7 x3 x2 x1.6 x

NeuralStem Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(19.8m)(22.6m)(20.9m)(21.1m)(15.7m)

Depreciation and Amortization

244.7k348.6k345.5k337.5k289.2k

Accounts Receivable

Inventories

Accounts Payable

(116.7k)1.4m(1.0m)879.1k(1.5m)

Cash From Operating Activities

(10.6m)(11.7m)(18.9m)(15.6m)(13.4m)

Purchases of PP&E

(125.4k)(207.9k)(176.3k)(98.1k)(11.4k)

Cash From Investing Activities

(537.0k)(15.6m)7.2m2.4m(94.0k)

Long-term Borrowings

(1.9m)(4.6m)(3.8m)

Cash From Financing Activities

20.5m22.9m3.9m23.7m5.0m

Interest Paid

624.3k762.9k954.7k990.9k118.3k

Income Taxes Paid

NeuralStem Ratios

USDY, 2018

Financial Leverage

1.5 x
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NeuralStem Employee Rating

2.01 votes
Culture & Values
3.0
Work/Life Balance
2.0
Senior Management
1.0
Salary & Benefits
1.0
Career Opportunities
1.0
Source