$17.7 M

CUR Mkt cap, 20-Jul-2018

$2.5 K

NeuralStem Revenue Q1, 2018
NeuralStem Net income (Q1, 2018)-2.1 M
NeuralStem EBIT (Q1, 2018)-2.3 M
NeuralStem Cash, 31-Mar-20189.7 M

NeuralStem Income Statement

Annual

USDFY, 2016

Revenue

16.2 k

General and administrative expense

7.5 m

Operating expense total

7.5 m

EBIT

(20.6 m)

EBIT margin, %

(127027%)

Interest expense

1.1 m

Interest income

58.8 k

Net Income

(21.1 m)

Quarterly

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

Revenue

5 k5 k2.9 k2.5 k2.5 k2.5 k2.5 k

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

(3.5 m)(4.1 m)(4.6 m)(5 m)(5.2 m)(6.2 m)(2.3 m)

EBIT margin, %

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

Interest expense

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

Interest income

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

Net Income

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

NeuralStem Balance Sheet

Annual

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

Cash

16.8 m12.5 m4.7 m15.2 m

Current Assets

17.6 m28.2 m13.5 m20.9 m

PP&E

231 k301.3 k343.2 k269.6 k

Total Assets

19.4 m29.8 m15 m22.6 m

Accounts Payable

1.2 m2.5 m1.5 m2.3 m

Current Liabilities

5.9 m4 m6.5 m7.3 m

Total Liabilities

11.3 m

Additional Paid-in Capital

136.1 m167.9 m176 m204.2 m

Retained Earnings

(128.4 m)(151.1 m)(172 m)(193 m)

Total Equity

8.4 m17.7 m5 m11.3 m

Financial Leverage

2.3 x1.7 x3 x2 x

Quarterly

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

Cash

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

2 m2.4 m2.1 m2.1 m2 m2.6 m1.2 m

Current Liabilities

5 m5.7 m4.3 m5.9 m7.5 m7.6 m1.3 m

Total Liabilities

4.9 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

24 m20.9 m19.4 m14.5 m8.9 m(169.4 k)6.6 m

Financial Leverage

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

NeuralStem Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

244.7 k348.6 k345.5 k337.5 k

Accounts Payable

(116.8 k)1.4 m(1 m)879.1 k

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(1.9 m)(4.6 m)

Cash From Financing Activities

20.5 m22.9 m3.9 m23.7 m

Interest Paid

624.3 k762.9 k954.7 k990.9 k

Quarterly

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

Net Income

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

Depreciation and Amortization

86.7 k83 k67.4 k

Accounts Payable

2 m2.4 m2.1 m2.1 m2 m2.6 m293.1 k

Cash From Operating Activities

(1.8 m)

Cash From Investing Activities

5 m

Cash From Financing Activities

(104.2 k)

Interest Paid

1.9 k

NeuralStem Ratios

USDY, 2018

Financial Leverage

1.7 x
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