BSEM — BioStem Technologies, Inc.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1658678 ·
Last close
$3.92
Market Cap
$69.90M
52W High
$4.66
52W Low
$2.25
ADV30
92,950
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 10,473,402 | 9,268,608 | 1,448,790 | 761,052 | 62,392,843 | 27,158,117 | 12,376,434 |
| Dec 2024 | 102,874,353 | 99,339,786 | 8,481,578 | 15,520,498 | 140,375,727 | 22,832,706 | 99,500,195 |
| Sep 2024 | 18,412,816 | 14,174,158 | 9,291,838 | 6,819,902 | 104,200,464 | 14,613,488 | 81,369,253 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,159,468
Investing CF
$-131,331
Financing CF
$191,081
CapEx
$-131,331
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.03
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,060,009
Inventory
$2,728,981
Receivables
$20,104,929
ST Investments
—
EBIT TTM
$9,932,865
Pretax Income TTM
$9,887,053
Interest Exp TTM
$65,751
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$34,586,600
EBITDA
$-22,001,998
Free Cash Flow
$8,677,949
Enterprise Value
$57,448,460
Total Cash
$6,962,492
Total Debt
$1,223,826
Shares Out
17,831,471
Trailing EPS
$0.88
Book Value
$1.55
ROE
-74.7%
ROA
-18.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 301,827,302 | 31,200,641 | 31,884,321 | 140,375,727 | 99,500,195 | — | 24,476,653 |
| Dec 2023 | 16,685,405 | -7,778,969 | -8,482,984 | 14,560,291 | 15,904,667 | — | -3,498,960 |
| Dec 2022 | 6,875,202 | -4,681,548 | -7,192,949 | 3,466,433 | 7,416,385 | — | 303,575 |
| Dec 2021 | 4,340,839 | -1,605,706 | -1,445,383 | 2,671,515 | 8,465,622 | — | -109,439 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSBR | CHAMPIONS ONCOLOGY, INC. | $69.05M | $4.97 | — |
| ELOX | Eloxx Pharmaceuticals, Inc. | $68.69M | $19.99 | — |
| ENZN | Viskase Holdings, Inc. | $67.50M | $4.71 | — |
| LONA | LeonaBio, Inc. | $72.83M | $7.73 | — |
| INMB | Inmune Bio, Inc. | $65.50M | $2.36 | — |
News headlines (Yahoo Finance, 1h cache)
BioStem Technologies Eyes Surgical Growth, Manufacturing Shift After BioTissue Deal
2026-08-22 01:01 · Yahoo
BioStem Technologies Announces Nasdaq Uplisting
2026-08-06 21:38 · Yahoo
BioStem Technologies to Host Second Quarter 2026 Financial Results Conference Call on August 12, 2026
2026-07-29 20:05 · Yahoo
BioStem Technologies Publicly Files Form 10 Registration Statement with the Securities and Exchange Commission
2026-07-10 11:00 · Yahoo
BioStem Technologies Announces Issuance of Four U.S. Design Patents Covering Fenestrated Human Placental Allograft Technologies
2026-07-08 12:00 · Yahoo
BioStem Technologies Expands Board with Three Appointments as Nasdaq Uplisting Remains a Key Objective (BSEM)
2026-06-09 14:50 · Yahoo
BioStem Technologies Q1 Earnings Call Highlights
2026-05-16 03:06 · Yahoo
BioStem Technologies Inc (BSEM) Q1 2026 Earnings Call Highlights: Strategic Acquisition and ...
2026-05-15 05:03 · Yahoo
Sidoti Events, LLC's August Micro-Cap Virtual Conference
2026-08-18 14:00 · Yahoo
BioStem Technologies to Present at the Sidoti MicroCap Conference
2026-08-14 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.