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  • STEMCELLS INC Financial Overview

  • Income Statement: STEM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 231,730.00 56,722.00 175,008.00 75.52%
    Gross Profit -954,698.00 -1.12 M 163,090.00 -17.08%
    Net Income Before Extra Items/Preferred Div -29.09 M -25.02 M -4.06 M 13.97%
    Operating Income -25.87 M -27.81 M 1.94 M -7.48%
  • Cash Flow: STEM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 18.80 M 5.98 M 12.82 M 68.21%
    Net Cash Flow - Investing -24.22 M 27.16 M -51.38 M 212.10%
    Net Cash Flow/Operating Activities -22.74 M -20.86 M -1.88 M 8.28%
  • Balance Sheet: STEM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 41.23 M 48.28 M -7.05 M -17.10%
    Total Liabilities 19.42 M 13.07 M 6.35 M 32.70%
    Shareholders Equity 21.81 M 35.21 M -13.40 M -61.46%
  • Key Ratios / Statistics: STEM

    • Valuation

      Price/Earnings (TTM) -3.89
      Price/Sales (TTM) 485.71
      Price/Book (MRQ) 6.80
      Price/Cash Flow (TTM) -4.77
    • Profitability

      Gross Margin -411.99
      Operating Margin -11,164.65
      Profit Margin -12,552.01
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 6.52
      Current Ratio (MRQ) 6.18
      Long Term Debt-to-Equity (MRQ) 2.94
    • Management Effectiveness

      Return on Equity (TTM) -105.08
      Return on Assets (TTM) -78.21
      Return on Investments (TTM) -97.95